HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3823 Tech Pro Technology Development Limited:O 69,492,000 1,654,000 4.33 0.10 13,099,680 2015-06-03
2 1323 Huasheng International Holding Limited:O 16,402,000 1,800,000 1.82 0.20 10,008,000 2015-06-03
3 8125 China New Holdings Limited:O 5,232,000 1,000,000 1.59 0.30 6,930,000 2015-06-03
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000,000 1,000,000 0.04 0.04 4,260,000 2015-06-03
5 0001 CK Hutchison Holdings Limited:O 44,470 26,470 0.00 0.00 3,123,460 2015-06-03
6 1113 CK Asset Holdings Limited (KY):O 41,470 41,470 0.00 0.00 3,072,927 2015-06-03
7 1966 China SCE Group Holdings Limited:O 1,400,000 1,400,000 0.04 0.04 2,394,000 2015-06-03
8 1421 Prosperity Group International Limited (KY):O 7,430,000 600,000 1.16 0.09 1,380,000 2015-06-03
9 2727 Shanghai Electric Group Company Limited:H 244,000 150,000 0.01 0.01 1,221,000 2015-06-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,703 2,000 0.00 0.00 588,800 2015-06-03
11 1031 Kingston Financial Group Limited:O 858,665 112,000 0.01 0.00 413,280 2015-06-03
12 8090 China Assurance Finance Group Limited:O 320,000 150,000 0.02 0.01 411,000 2015-06-03
13 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,854,000 600,000 0.24 0.05 336,000 2015-06-03
14 1616 A Metaverse Company:O 250,000 250,000 0.03 0.03 332,500 2015-06-03
15 3883 China Aoyuan Group Limited:O 236,000 130,000 0.01 0.00 276,900 2015-06-03
16 1968 Peak Sport Products Co., Limited:O 110,000 100,000 0.01 0.00 271,000 2015-06-03
17 0299 Glory Sun Land Group Limited:O 120,000 70,000 0.01 0.01 239,400 2015-06-03
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,753,500 466,500 0.06 0.02 228,585 2015-06-03
19 0472 New Silkroad Culturaltainment Limited:O 100,000 100,000 0.01 0.01 198,000 2015-06-03
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 350,310 8,969 0.00 0.00 150,320 2015-06-03
21 1988 China Minsheng Banking Corp., Ltd.:H 1,148,620 12,000 0.02 0.00 127,920 2015-06-03
22 0599 E. BON HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 127,000 2015-06-03
23 0705 Ding He Mining Holdings Limited:O 6,831,000 636,000 0.22 0.02 119,568 2015-06-03
24 0542 China Cultural Tourism and Agriculture Group Limited:O 296,000 296,000 0.02 0.02 112,480 2015-06-03
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 79,800 20,000 0.00 0.00 111,000 2015-06-03
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,132 6,000 0.00 0.00 108,120 2015-06-03
27 0241 Alibaba Health Information Technology Limited:O 36,000 10,000 0.00 0.00 106,200 2015-06-03
28 0726 DIT Group Limited:O 59,210,000 100,000 0.58 0.00 105,000 2015-06-03
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 3,000 0.00 0.00 104,550 2015-06-03
30 1345 Shanghai Pioneer Holding Ltd:O 19,000 19,000 0.00 0.00 101,840 2015-06-03
31 0286 Aidigong Maternal & Child Health Limited (BM):O 2,685,259 160,000 0.11 0.01 99,200 2015-06-03
32 0231 Ping An Securities Group (Holdings) Limited:O 25,000,027 400,000 0.18 0.00 97,600 2015-06-03
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 154,000 30,000 0.00 0.00 91,200 2015-06-03
34 1239 Teamway International Group Holdings Limited:O 4,000 4,000 0.00 0.00 84,000 2015-06-03
35 0833 ALLTRONICS HOLDINGS LIMITED:O 41,000 41,000 0.01 0.01 81,180 2015-06-03
36 0519 Novautek Technologies Group Limited (BM):O 1,887,500 100,000 0.11 0.01 80,000 2015-06-03
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 10,000 0.00 0.00 77,100 2015-06-03
38 2007 Country Garden Holdings Company Limited:O 209,953 20,000 0.00 0.00 73,000 2015-06-03
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 16,000 0.00 0.00 63,040 2015-06-03
40 8018 Finsoft Financial Investment Holdings Limited:O 17,335,000 30,000 0.43 0.00 62,700 2015-06-03
41 0269 China Resources and Transportation Group Limited:O 945,625 300,000 0.00 0.00 60,900 2015-06-03
42 1137 Hong Kong Technology Venture Company Limited:O 90,000 20,000 0.01 0.00 56,200 2015-06-03
43 0859 Zhongchang International Holdings Group Limited:O 40,000 30,000 0.00 0.00 54,900 2015-06-03
44 1164 CGN Mining Company Limited:O 160,000 50,000 0.00 0.00 54,000 2015-06-03
45 0735 China Power Clean Energy Development Company Limited:O 340,000 60,000 0.00 0.00 48,000 2015-06-03
46 8121 Guoen Holdings Limited:O 50,000 40,000 0.00 0.00 46,400 2015-06-03
47 1020 Cybernaut International Holdings Company Limited:O 700,000 100,000 0.04 0.01 45,500 2015-06-03
48 0745 China National Culture Group Limited:O 1,400,000 200,000 0.01 0.00 44,400 2015-06-03
49 0327 PAX Global Technology Limited:O 3,000 3,000 0.00 0.00 37,980 2015-06-03
50 0602 Jiahua Stores Holdings Limited:O 55,000 50,000 0.01 0.00 37,000 2015-06-03
51 1060 Damai Entertainment Holdings Limited (BM):O 191,602 10,000 0.00 0.00 36,200 * 2015-06-03
52 8101 EJE (Hong Kong) Holdings Limited:O 120,000 120,000 0.02 0.02 33,600 2015-06-03
53 0813 Shimao Group Holdings Limited:O 2,000 2,000 0.00 0.00 33,520 2015-06-03
54 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,730,200 100,000 0.02 0.00 33,500 2015-06-03
55 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,005,000 20,000 0.02 0.00 29,800 2015-06-03
56 0381 AOM International Group Company Limited:O 27,670,000 110,000 0.97 0.00 28,600 2015-06-03
57 0343 CULTURECOM HOLDINGS LIMITED:O 19,930,709 20,000 1.70 0.00 27,800 2015-06-03
58 8123 Sinofortune Financial Holdings Limited:O 1,590,000 42,000 0.02 0.00 24,780 2015-06-03
59 1733 E-Commodities Holdings Limited:O 1,270,000 64,000 0.03 0.00 22,720 2015-06-03
60 8173 Hephaestus Holdings Limited:O 1,319,000 60,000 0.07 0.00 21,600 2015-06-03
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 353,050 10,000 0.00 0.00 19,600 2015-06-03
62 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 181,397 24,000 0.02 0.00 19,440 2015-06-03
63 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 10,000 0.00 0.00 19,300 2015-06-03
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,150,435 100,000 0.02 0.00 14,700 2015-06-03
65 0555 REXLot Holdings Limited:O 104,800,000 25,000 1.05 0.00 13,750 2015-06-03
66 3788 China Hanking Holdings Limited:O 5,000 5,000 0.00 0.00 11,900 2015-06-03
67 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 6,560 2015-06-03
68 6881 China Galaxy Securities Co., Ltd.:H 1,000 500 0.00 0.00 6,370 2015-06-03
69 0055 Neway Group Holdings Limited:O 450,000 20,000 0.03 0.00 5,300 2015-06-03
70 0024 BURWILL HOLDINGS LIMITED:O 322,000 10,000 0.01 0.00 5,100 2015-06-03
71 0701 CNT GROUP LIMITED:O 4,202,000 2,000 0.22 0.00 1,220 2015-06-03
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 808,880 -6,480 0.03 -0.00 -12,442 2015-06-03
73 1833 Intime Retail (Group) Company Limited:O 9,000 -1,000 0.00 -0.00 -13,660 2015-06-03
74 2866 COSCO SHIPPING Development Co., Ltd.:H 416,650 -4,000 0.01 -0.00 -14,280 2015-06-03
75 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 -20,000 0.01 -0.00 -15,000 2015-06-03
76 0826 Tiangong International Company Limited:O 38,000 -10,000 0.00 -0.00 -15,700 2015-06-03
77 0397 Minerva Group Holding Limited:O 658,620 -40,000 0.01 -0.00 -16,000 2015-06-03
78 1520 Virtual Mind Holding Company Limited:O 0 -12,000 0.00 -0.00 -16,200 2015-06-03
79 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 128,000 -4,000 0.01 -0.00 -17,760 2015-06-03
80 0288 WH Group Limited (KY):O 36,500 -3,000 0.00 -0.00 -17,760 2015-06-03
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 26,400 -10,000 0.00 -0.00 -17,800 2015-06-03
82 0123 Yuexiu Property Company Limited:O 2,972,006 -10,000 0.02 -0.00 -18,400 2015-06-03
83 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 450,000 -50,000 0.05 -0.01 -19,250 2015-06-03
84 8007 Global Strategic Group Limited:O 14,260 -30,000 0.00 -0.00 -19,800 2015-06-03
85 0673 China Health Group Limited:O 360,100 -60,000 0.02 -0.00 -24,300 2015-06-03
86 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -4,000 0.03 -0.00 -28,400 2015-06-03
87 1234 China Lilang Limited:O 1,000 -3,000 0.00 -0.00 -29,010 2015-06-03
88 0054 HOPEWELL HOLDINGS LIMITED:O 37,900 -1,000 0.00 -0.00 -30,100 2015-06-03
89 0913 Harbour Digital Asset Capital Limited:O 114,092 -100,000 0.00 -0.00 -33,500 2015-06-03
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -33,640 2015-06-03
91 0190 HKC (HOLDINGS) LIMITED:O 28,390,099 -100,000 0.22 -0.00 -35,500 2015-06-03
92 1068 China Yurun Food Group Limited:O 51,000 -10,000 0.00 -0.00 -35,900 2015-06-03
93 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -38,000 2015-06-03
94 2789 Yuanda China Holdings Limited:O 314,000 -50,000 0.01 -0.00 -38,500 2015-06-03
95 2689 Nine Dragons Paper (Holdings) Limited:O 92,000 -5,000 0.00 -0.00 -40,200 2015-06-03
96 1428 Bright Smart Securities & Commodities Group Limited:O 44,000 -10,000 0.00 -0.00 -41,100 2015-06-03
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 823,000 -10,000 0.00 -0.00 -42,300 2015-06-03
98 0271 Asiasec Properties Limited:O 0 -25,000 0.00 -0.00 -43,750 2015-06-03
99 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 -30,000 0.00 -0.01 -45,000 2015-06-03
100 0110 China Fortune Holdings Limited:O 140,000 -84,000 0.02 -0.01 -45,360 2015-06-03
101 0707 Asia Television Holdings Limited:O 14,000 -100,000 0.00 -0.01 -47,500 2015-06-03
102 0261 GBA Holdings Limited:O 7,463,760 -720,000 0.01 -0.00 -49,680 2015-06-03
103 1816 CGN Power Co., Ltd.:H 242,000 -10,000 0.00 -0.00 -50,200 2015-06-03
104 0799 IGG Inc:O 15,000 -9,000 0.00 -0.00 -56,970 2015-06-03
105 1072 Dongfang Electric Corporation Limited:H 20,000 -3,400 0.01 -0.00 -57,936 2015-06-03
106 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -20,000 0.00 -0.00 -62,400 2015-06-03
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -62,880 2015-06-03
108 1051 G-Resources Group Limited:O 1,099,416 -240,000 0.00 -0.00 -72,000 2015-06-03
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 308,000 -2,000 0.00 -0.00 -72,900 2015-06-03
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,390,882 -10,000 0.00 -0.00 -77,900 2015-06-03
111 0876 Kaisa Health Group Holdings Limited:O 196,000 -100,000 0.01 -0.00 -78,000 2015-06-03
112 0164 China Baoli Technologies Holdings Limited:O 1,794,160,928 -550,000 24.27 -0.01 -80,850 2015-06-03
113 1223 SYMPHONY HOLDINGS LIMITED (BM):O 132,501 -80,000 0.00 -0.00 -81,600 2015-06-03
114 0451 GCL New Energy Holdings Limited:O 50,000 -100,000 0.00 -0.00 -90,000 2015-06-03
115 1776 GF Securities Co., Ltd.:H 23,600 -3,800 0.00 -0.00 -94,810 2015-06-03
116 1217 China Innovation Investment Limited:O 248,000 -600,000 0.00 -0.01 -96,600 2015-06-03
117 2777 Guangzhou R&F Properties Co., Ltd.:H 97,600 -10,000 0.01 -0.00 -97,500 2015-06-03
118 6886 Huatai Securities Co., Ltd.:H 19,200 -3,800 0.00 -0.00 -99,560 2015-06-03
119 2223 Casablanca Group Limited (KY):O 1,658,000 -10,000 0.67 -0.00 -100,000 2015-06-03
120 3333 China Evergrande Group:O 68,000 -20,000 0.00 -0.00 -101,000 2015-06-03
121 0280 KING FOOK HOLDINGS LIMITED:O 1,000,000 -100,000 0.15 -0.02 -102,000 2015-06-03
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 632,000 -104,000 0.05 -0.01 -115,440 2015-06-03
123 0911 Qianhai Health Holdings Limited:O 2,060,000 -140,000 0.01 -0.00 -123,200 2015-06-03
124 0497 CSI Properties Limited (BM):O 3,785,241 -400,000 0.04 -0.00 -130,000 2015-06-03
125 1128 Wynn Macau, Limited:O 400 -10,000 0.00 -0.00 -139,400 2015-06-03
126 0651 China Ocean Industry Group Limited:O 1,190,400 -470,000 0.01 -0.00 -145,700 * 2015-06-03
127 0524 Great Wall Terroir Holdings Limited:O 4,435,200 -150,000 0.71 -0.02 -159,000 2015-06-03
128 0535 Gemdale Properties and Investment Corporation Limited:O 6,440,000 -308,000 0.04 -0.00 -190,960 2015-06-03
129 0885 Rentian Technology Holdings Limited:O 40,014 -30,000 0.01 -0.00 -203,700 2015-06-03
130 1058 NAMYUE HOLDINGS LIMITED:O 10,000 -130,000 0.00 -0.02 -204,100 2015-06-03
131 0493 GOME Retail Holdings Limited:O 247,612 -100,000 0.00 -0.00 -207,000 2015-06-03
132 0941 China Mobile Limited (HK):O 30,000 -2,000 0.00 -0.00 -209,200 2015-06-03
133 0575 Regent Pacific Group Limited:O 13,001,000 -1,000,000 0.37 -0.03 -218,000 2015-06-03
134 0364 Blockchain Group Company Limited:O 1,040,000 -2,000,000 0.01 -0.01 -246,000 2015-06-03
135 8086 Sino Vision Worldwide Holdings Limited:O 96,000 -1,000,000 0.00 -0.02 -250,000 2015-06-03
136 0444 Sincere Watch (Hong Kong) Limited:O 2,810,000 -150,000 0.07 -0.00 -322,500 2015-06-03
137 8120 China Demeter Financial Investments Limited:O 700,000 -1,330,000 0.04 -0.08 -339,150 2015-06-03
138 0433 North Mining Shares Company Limited:O 965,025 -980,000 0.01 -0.01 -343,000 2015-06-03
139 8130 Dadi International Group Limited:O 1,172,000 -680,000 0.19 -0.11 -414,800 2015-06-03
140 0005 HSBC HOLDINGS PLC:O 678,092 -6,800 0.00 -0.00 -502,520 2015-06-03
141 0633 China All Access (Holdings) Limited:O 20,000 -200,000 0.00 -0.01 -534,000 2015-06-03
142 6828 Beijing Gas Blue Sky Holdings Limited:O 133,360,000 -1,248,000 2.61 -0.02 -611,520 2015-06-03
143 0904 China Green (Holdings) Limited:O 6,901,500 -1,824,000 0.35 -0.09 -1,240,320 2015-06-03
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,200 -700,000 0.00 -0.05 -1,848,000 2015-06-03
145 0585 Imagi International Holdings Limited:O 22,079,000 -5,000,000 0.22 -0.05 -1,950,000 2015-06-03
146 1097 i-CABLE Communications Limited:O 4,071,717 -4,600,000 0.20 -0.23 -3,542,000 2015-06-03

Copyright & disclaimer, Privacy policy

Back to top