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

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1196 Realord Group Holdings Limited:O 7,657,500 7,600,000 0.66 0.66 21,280,000 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,320 99,500 0.02 0.01 20,238,300 2015-07-08
3 1421 Prosperity Group International Limited (KY):O 8,410,000 2,560,000 1.31 0.40 4,300,800 2015-07-08
4 0904 China Green (Holdings) Limited:O 21,082,500 18,471,000 0.35 0.22 2,992,302 2015-07-08
5 3886 Town Health International Medical Group Limited:O 13,846,500 618,000 0.19 0.01 1,223,640 2015-07-08
6 3823 Tech Pro Technology Development Limited:O 68,918,000 164,000 4.25 0.01 1,131,600 2015-07-08
7 1087 InvesTech Holdings Limited:O 6,000,000 470,000 0.83 0.07 878,900 2015-07-08
8 0542 China Cultural Tourism and Agriculture Group Limited:O 2,680,000 2,480,000 0.14 0.13 409,200 2015-07-08
9 2383 TOM GROUP LIMITED:O 836,000 292,000 0.02 0.01 388,360 2015-07-08
10 0692 Shenzhou Space Park Group Limited:O 9,214,183 1,180,000 0.27 0.03 342,200 2015-07-08
11 1816 CGN Power Co., Ltd.:H 451,000 106,000 0.00 0.00 328,600 2015-07-08
12 0005 HSBC HOLDINGS PLC:O 693,725 4,369 0.00 0.00 287,262 2015-07-08
13 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 266,100 2015-07-08
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 7,000 0.00 0.00 255,850 2015-07-08
15 3889 Global Corn Group Limited:O 2,330,000 786,000 0.15 0.05 224,010 2015-07-08
16 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 45,000 29,000 0.01 0.00 217,210 2015-07-08
17 3988 BANK OF CHINA LIMITED:H 2,233,388 50,000 0.00 0.00 217,000 2015-07-08
18 1253 China Greenland Broad Greenstate Group Company Limited:O 50,000 40,000 0.01 0.00 160,000 2015-07-08
19 0705 Ding He Mining Holdings Limited:O 2,163,000 1,104,000 0.07 0.04 155,664 2015-07-08
20 0700 TENCENT HOLDINGS LIMITED:O 15,800 1,100 0.00 0.00 148,280 2015-07-08
21 1031 Kingston Financial Group Limited:O 72,665 66,000 0.00 0.00 142,560 2015-07-08
22 6108 New Ray Medicine International Holding Limited:O 2,600,000 424,000 0.22 0.04 131,440 2015-07-08
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 1,500 0.00 0.00 128,475 2015-07-08
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,480,093 19,000 0.00 0.00 121,410 2015-07-08
25 0033 International Genius Company:O 2,690,000 1,100,000 0.04 0.01 121,000 2015-07-08
26 0001 CK Hutchison Holdings Limited:O 49,470 1,000 0.00 0.00 105,200 2015-07-08
27 0260 AVIC Joy Holdings (HK) Limited:O 1,820,250 450,000 0.03 0.01 101,250 2015-07-08
28 0883 CNOOC LIMITED:O 174,000 10,000 0.00 0.00 96,400 2015-07-08
29 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 10,000 0.00 0.00 92,200 2015-07-08
30 1339 People's Insurance Company (Group) of China Limited (The):H 207,000 20,000 0.00 0.00 75,200 2015-07-08
31 0011 HANG SENG BANK, LIMITED:O 15,500 500 0.00 0.00 71,100 2015-07-08
32 0267 CITIC Limited (HK):O 149,000 5,000 0.00 0.00 60,300 2015-07-08
33 1113 CK Asset Holdings Limited (KY):O 110,470 1,000 0.00 0.00 57,950 2015-07-08
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,000 30,000 0.00 0.00 57,600 2015-07-08
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 4,000 0.00 0.00 56,080 2015-07-08
36 1282 Renze Harvest International Limited:O 336,000 112,000 0.01 0.00 56,000 2015-07-08
37 0119 Poly Property Group Co., Limited:O 1,105,000 20,000 0.03 0.00 52,000 2015-07-08
38 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 12,000 0.03 0.00 49,920 2015-07-08
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 1,000 0.00 0.00 47,000 2015-07-08
40 0493 GOME Retail Holdings Limited:O 707,612 40,000 0.00 0.00 46,800 2015-07-08
41 0390 CHINA RAILWAY GROUP LIMITED:H 893,000 7,000 0.02 0.00 44,870 2015-07-08
42 1262 Labixiaoxin Snacks Group Limited:O 180,000 60,000 0.02 0.01 41,400 2015-07-08
43 3993 CMOC Group Limited (CN):H 55,000 10,000 0.00 0.00 40,000 2015-07-08
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 2,000 0.00 0.00 33,400 2015-07-08
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,597 1,000 0.00 0.00 30,900 2015-07-08
46 1211 BYD COMPANY LIMITED:H 8,000 1,000 0.00 0.00 30,400 2015-07-08
47 0342 NewOcean Energy Holdings Limited:O 150,000 10,000 0.01 0.00 29,300 2015-07-08
48 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 28,000 2015-07-08
49 0911 Qianhai Health Holdings Limited:O 3,410,000 50,000 0.02 0.00 24,750 2015-07-08
50 0506 China Foods Limited:O 78,000 8,000 0.00 0.00 24,240 2015-07-08
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 210,000 10,000 0.01 0.00 22,000 2015-07-08
52 1176 Zhuguang Holdings Group Company Limited:O 38,000 14,000 0.00 0.00 21,420 2015-07-08
53 8162 Loco Hong Kong Holdings Limited:O 690,000 40,000 0.17 0.01 21,200 2015-07-08
54 1188 Hybrid Kinetic Group Limited:O 1,076,000 100,000 0.01 0.00 21,100 2015-07-08
55 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 10,000 0.01 0.00 18,900 2015-07-08
56 0988 Silk Road Logistics Holdings Limited:O 69,412 30,000 0.00 0.00 18,900 2015-07-08
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 513,000 60,000 0.02 0.00 18,900 2015-07-08
58 8007 Global Strategic Group Limited:O 114,260 100,000 0.00 0.00 18,500 2015-07-08
59 1142 E&P Global Holdings Limited:O 271,500 80,000 0.05 0.02 18,400 2015-07-08
60 0806 Value Partners Group Limited:O 178,000 2,000 0.01 0.00 15,660 2015-07-08
61 1613 Synertone Communication Corporation:O 1,072,000 80,000 0.02 0.00 15,040 2015-07-08
62 2666 Genertec Universal Medical Group Company Limited:O 3,000 3,000 0.00 0.00 15,000 2015-07-08
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 10,000 0.01 0.00 15,000 2015-07-08
64 1055 China Southern Airlines Company Limited:H 54,000 2,000 0.00 0.00 14,300 2015-07-08
65 3608 Yongsheng Advanced Materials Company Limited:O 55,000 10,000 0.01 0.00 14,100 2015-07-08
66 1776 GF Securities Co., Ltd.:H 32,200 1,000 0.00 0.00 13,560 2015-07-08
67 0794 Come Sure Group (Holdings) Limited:O 40,000 20,000 0.01 0.01 13,000 2015-07-08
68 0673 China Health Group Limited:O 918,100 60,000 0.04 0.00 11,640 2015-07-08
69 0228 China Energy Development Holdings Limited:O 290,000 100,000 0.00 0.00 9,900 2015-07-08
70 2866 COSCO SHIPPING Development Co., Ltd.:H 496,650 5,000 0.01 0.00 9,850 2015-07-08
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 330,000 10,000 0.02 0.00 8,900 2015-07-08
72 0491 Emperor Culture Group Limited:O 42,336 20,000 0.00 0.00 8,400 2015-07-08
73 1194 Bay Area Gold Group Limited:O 676,000 28,000 0.01 0.00 7,700 2015-07-08
74 2358 Jiu Rong Holdings Limited:O 100,000 50,000 0.00 0.00 6,900 2015-07-08
75 0651 China Ocean Industry Group Limited:O 1,060,400 50,000 0.01 0.00 6,500 2015-07-08
76 0680 Nan Hai Corporation Limited:O 2,663,024 50,000 0.00 0.00 4,700 2015-07-08
77 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 10,000 0.00 0.00 4,450 2015-07-08
78 0008 PCCW LIMITED:O 342,786 1,000 0.00 0.00 4,130 2015-07-08
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 3,880 2015-07-08
80 1498 PuraPharm Corporation Limited:O 1,000 1,000 0.00 0.00 3,830 2015-07-08
81 0596 Inspur Digital Enterprise Technology Limited:O 135,000 2,000 0.01 0.00 2,680 2015-07-08
82 0097 HENDERSON INVESTMENT LIMITED:O 590,000 4,000 0.02 0.00 2,560 2015-07-08
83 0190 HKC (HOLDINGS) LIMITED:O 28,540,099 8,000 0.22 0.00 1,432 2015-07-08
84 0370 Hong Kong Robotics Group Holding Limited:O 380,000 -20,000 0.01 -0.00 -2,500 2015-07-08
85 2193 MAN KING HOLDINGS LIMITED:O 68,000 -4,000 0.02 -0.00 -2,800 2015-07-08
86 0205 SEEC MEDIA GROUP LIMITED:O 50,000 -20,000 0.00 -0.00 -3,800 2015-07-08
87 0128 ENM Holdings Limited (HK):O 136,000 -12,000 0.01 -0.00 -4,500 2015-07-08
88 8046 Heng Xin China Holdings Limited:O 100,000 -48,000 0.00 -0.00 -4,752 2015-07-08
89 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,000 -10,000 0.01 -0.00 -5,200 * 2015-07-08
90 0122 CROCODILE GARMENTS LIMITED:O 0 -10,000 0.00 -0.00 -5,800 2015-07-08
91 6183 CHINA GREENFRESH GROUP CO., LTD.:O 0 -3,000 0.00 -0.00 -5,940 2015-07-08
92 0484 Forgame Holdings Limited:O 1,600 -500 0.00 -0.00 -6,550 2015-07-08
93 1686 SUNEVISION HOLDINGS LTD.:O 192,154 -3,000 0.01 -0.00 -6,720 2015-07-08
94 0397 Minerva Group Holding Limited:O 955,920 -60,000 0.01 -0.00 -7,620 2015-07-08
95 0648 SoftMedx Healthcare Limited:O 412,700 -60,000 0.02 -0.00 -7,980 2015-07-08
96 2727 Shanghai Electric Group Company Limited:H 308,000 -2,000 0.01 -0.00 -8,400 2015-07-08
97 0717 Emperor Capital Group Limited:O 186,000 -18,000 0.00 -0.00 -9,000 2015-07-08
98 1889 Sanai Health Industry Group Company Limited:O 125,000 -30,000 0.01 -0.00 -9,450 2015-07-08
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -4,000 0.00 -0.00 -10,160 * 2015-07-08
100 1398 Industrial and Commercial Bank of China Limited:H 5,331,958 -2,000 0.01 -0.00 -11,000 2015-07-08
101 0207 Joy City Property Limited:O 0 -8,000 0.00 -0.00 -11,200 2015-07-08
102 8270 China CBM Group Company Limited:O 7,735,000 -40,000 0.68 -0.00 -11,200 2015-07-08
103 0269 China Resources and Transportation Group Limited:O 845,625 -100,000 0.00 -0.00 -11,300 2015-07-08
104 2886 Binhai Investment Company Limited:O 40,000 -4,000 0.00 -0.00 -12,000 2015-07-08
105 2878 Solomon Systech (International) Limited:O 190,000 -40,000 0.01 -0.00 -12,200 2015-07-08
106 0024 BURWILL HOLDINGS LIMITED:O 290,000 -42,000 0.01 -0.00 -12,600 2015-07-08
107 3396 Legend Holdings Corporation:H 1,300 -400 0.00 -0.00 -15,220 2015-07-08
108 3788 China Hanking Holdings Limited:O 0 -5,000 0.00 -0.00 -15,700 2015-07-08
109 0250 SINO-I TECHNOLOGY LIMITED:O 710,000 -200,000 0.00 -0.00 -15,800 2015-07-08
110 1428 Bright Smart Securities & Commodities Group Limited:O 36,000 -8,000 0.00 -0.00 -15,920 2015-07-08
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -16,000 2015-07-08
112 8195 Legendary Education Group Limited:O 0 -8,000 0.00 -0.00 -16,000 2015-07-08
113 3378 Xiamen International Port Co., Ltd:H 12,000 -10,000 0.00 -0.00 -18,200 2015-07-08
114 1185 China Energine International (Holdings) Limited:O 330,041 -48,000 0.01 -0.00 -20,640 2015-07-08
115 1818 Zhaojin Mining Industry Company Limited:H 7,500 -6,000 0.00 -0.00 -21,000 2015-07-08
116 0901 Goldstone Investment Group Limited:O 30,180,000 -60,000 2.01 -0.00 -25,200 2015-07-08
117 1766 CRRC Corporation Limited:H 353,800 -3,000 0.01 -0.00 -25,650 2015-07-08
118 3800 GCL Technology Holdings Limited (KY):O 586,000 -20,000 0.00 -0.00 -26,000 2015-07-08
119 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -16,000 0.00 -0.00 -26,880 2015-07-08
120 0340 Tongguan Gold Group Limited:O 2,290,000 -300,000 0.02 -0.00 -27,000 2015-07-08
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 343,000 -1,000 0.00 -0.00 -27,900 2015-07-08
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,255,000 -10,000 0.18 -0.00 -29,600 2015-07-08
123 1051 G-Resources Group Limited:O 919,416 -180,000 0.00 -0.00 -38,880 2015-07-08
124 8130 Dadi International Group Limited:O 32,000 -100,000 0.01 -0.02 -40,000 2015-07-08
125 0476 Ev Dynamics (Holdings) Limited:O 53,600 -150,000 0.00 -0.00 -40,500 2015-07-08
126 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 -200,000 0.00 -0.00 -41,400 2015-07-08
127 2389 Beijing Health (Holdings) Limited (KY):O 282,000 -78,000 0.00 -0.00 -42,120 2015-07-08
128 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -90,000 0.00 -0.01 -44,100 2015-07-08
129 0535 Gemdale Properties and Investment Corporation Limited:O 7,132,000 -134,000 0.05 -0.00 -44,890 2015-07-08
130 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,000 -88,000 0.00 -0.01 -47,520 2015-07-08
131 0497 CSI Properties Limited (BM):O 2,680,011 -200,000 0.03 -0.00 -49,200 2015-07-08
132 1101 China Huarong Energy Company Limited:O 422,000 -150,000 0.00 -0.00 -53,250 2015-07-08
133 0123 Yuexiu Property Company Limited:O 2,903,406 -46,000 0.02 -0.00 -61,640 2015-07-08
134 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -160,000 0.00 -0.00 -73,600 2015-07-08
135 2010 Real Nutriceutical Group Limited:O 10,000 -50,000 0.00 -0.00 -80,500 2015-07-08
136 0043 C.P. POKPHAND CO. LTD.:O 220,000 -100,000 0.00 -0.00 -81,000 2015-07-08
137 1788 Guotai Junan International Holdings Limited:O 92,600 -30,000 0.00 -0.00 -82,800 2015-07-08
138 1899 Xingda International Holdings Limited:O 26,000 -50,000 0.00 -0.00 -85,500 2015-07-08
139 0992 LENOVO GROUP LIMITED:O 318,000 -10,000 0.00 -0.00 -89,100 2015-07-08
140 0941 China Mobile Limited (HK):O 32,000 -1,000 0.00 -0.00 -89,950 2015-07-08
141 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -101,000 2015-07-08
142 0286 Aidigong Maternal & Child Health Limited (BM):O 6,215,259 -200,000 0.25 -0.01 -120,000 2015-07-08
143 2211 Universal Health International Group Holding Limited:O 2,000 -40,000 0.00 -0.00 -121,600 2015-07-08
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -133,800 2015-07-08
145 0164 China Baoli Technologies Holdings Limited:O 303,182,500 -800,000 4.09 -0.01 -153,600 2015-07-08
146 0166 New Times Corporation Limited (BM):O 262,000 -980,000 0.01 -0.05 -173,460 2015-07-08
147 0998 China CITIC Bank Corporation Limited:H 599,256 -40,000 0.00 -0.00 -220,000 2015-07-08
148 8123 Sinofortune Financial Holdings Limited:O 1,542,000 -1,320,000 0.02 -0.02 -289,080 2015-07-08
149 8086 Sino Vision Worldwide Holdings Limited:O 160,000 -6,000,000 0.00 -0.11 -396,000 2015-07-08
150 1193 China Resources Gas Group Limited:O 22,000 -30,000 0.00 -0.00 -610,500 2015-07-08
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 338,341 -52,000 0.00 -0.00 -802,880 2015-07-08
152 8018 Finsoft Financial Investment Holdings Limited:O 16,090,000 -4,000,000 0.40 -0.10 -1,600,000 2015-07-08
153 0066 MTR CORPORATION LIMITED:O 94,713 -100,000 0.00 -0.00 -3,405,000 2015-07-08
154 0612 Carmen Century Investment Limited (KY):O 31,464,000 -17,856,000 3.41 -1.93 -7,678,080 2015-07-08

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