HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2015-11-10 to 2015-11-11
"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 | 0530 | Goldin Financial Holdings Limited:O | 4,316,675 | 112,000 | 0.06 | 0.00 | 1,574,720 | 2015-11-11 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 30,335,920 | 5,100,000 | 0.15 | 0.03 | 678,300 | 2015-11-11 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 4,250,000 | 200,000 | 0.66 | 0.03 | 388,000 | 2015-11-11 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 3,040,500 | 2,952,000 | 0.05 | 0.05 | 363,096 | 2015-11-11 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 690,863 | 40,000 | 0.01 | 0.00 | 319,200 | 2015-11-11 | |
| 6 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,230,000 | 5,940,000 | 0.09 | 0.09 | 314,820 | 2015-11-11 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 21,602,000 | 100,000 | 2.39 | 0.01 | 286,000 | 2015-11-11 | |
| 8 | 1556 | Chinney Kin Wing Holdings Limited:O | 425,000 | 425,000 | 0.03 | 0.03 | 259,250 | 2015-11-11 | |
| 9 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 39,205,000 | 1,200,000 | 2.65 | 0.08 | 228,000 | 2015-11-11 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,487 | 2,000 | 0.00 | 0.00 | 196,000 | 2015-11-11 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 50,000 | 0.01 | 0.00 | 194,500 | 2015-11-11 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 190,000 | 2015-11-11 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 323,259 | 250,000 | 0.01 | 0.01 | 182,500 | 2015-11-11 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 156,000 | 56,000 | 0.03 | 0.01 | 174,160 | 2015-11-11 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,069,612 | 100,000 | 0.01 | 0.00 | 145,000 | 2015-11-11 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 280,400 | 30,000 | 0.01 | 0.00 | 104,100 | 2015-11-11 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 630,000 | 390,000 | 0.07 | 0.04 | 85,800 | 2015-11-11 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2015-11-11 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 1,790,025 | 130,000 | 0.01 | 0.00 | 64,350 | 2015-11-11 | |
| 20 | 0138 | CCT Fortis Holdings Limited:O | 209,474 | 80,000 | 0.03 | 0.01 | 61,600 | 2015-11-11 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2015-11-11 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 174,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2015-11-11 | |
| 23 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 65,700 | 36,000 | 0.01 | 0.00 | 39,240 | 2015-11-11 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 1,280,400 | 120,000 | 0.01 | 0.00 | 32,400 | 2015-11-11 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 162,154 | 10,000 | 0.01 | 0.00 | 24,700 | 2015-11-11 | |
| 26 | 1495 | Jiyi Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,000 | 2015-11-11 | |
| 27 | 1661 | China Frontier Technology Group:O | 35,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2015-11-11 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 158,500 | 7,000 | 0.00 | 0.00 | 21,210 | 2015-11-11 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2015-11-11 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2015-11-11 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 820,000 | 2,000 | 0.02 | 0.00 | 13,860 | 2015-11-11 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,897,406 | 10,000 | 0.02 | 0.00 | 13,700 | 2015-11-11 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 3,856,000 | 48,000 | 0.27 | 0.00 | 12,480 | 2015-11-11 | |
| 34 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2015-11-11 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2015-11-11 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2015-11-11 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 17,000 | 11,000 | 0.00 | 0.00 | 9,680 | 2015-11-11 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,474,487 | 50,000 | 0.22 | 0.00 | 9,050 | 2015-11-11 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 14,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2015-11-11 | |
| 40 | 8086 | Sino Vision Worldwide Holdings Limited:O | 16,000 | 0 | 0.00 | -0.03 | 0 | 2015-11-11 | |
| 41 | 0521 | CWT International Limited:O | 103,256 | -30,000 | 0.00 | -0.00 | -11,700 | 2015-11-11 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2015-11-11 | |
| 43 | 8226 | KOALA Financial Group Limited:O | 124,000 | -40,000 | 0.01 | -0.00 | -14,200 | 2015-11-11 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,134,040 | -20,000 | 0.01 | -0.00 | -15,000 | 2015-11-11 | |
| 45 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 32,000 | -16,000 | 0.00 | -0.00 | -15,040 | 2015-11-11 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 1,620,800 | -100,000 | 0.03 | -0.00 | -20,200 | 2015-11-11 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,464,000 | -54,000 | 0.04 | -0.00 | -21,600 | 2015-11-11 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 15,000 | -200 | 0.00 | -0.00 | -28,460 | 2015-11-11 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2015-11-11 | |
| 50 | 0869 | Playmates Toys Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -29,440 | 2015-11-11 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 31,400 | -1,800 | 0.00 | -0.00 | -33,912 | 2015-11-11 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 176,000 | -8,000 | 0.04 | -0.00 | -44,880 | 2015-11-11 | |
| 53 | 1736 | China Parenting Network Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2015-11-11 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 390,634 | -5,000 | 0.00 | -0.00 | -78,400 | 2015-11-11 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,484,109 | -80,000 | 2.02 | -0.01 | -95,200 | 2015-11-11 | |
| 56 | 1301 | D&G Technology Holding Company Limited:O | 86,000 | -78,000 | 0.01 | -0.01 | -107,640 | 2015-11-11 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 1,100,000 | -2,500,000 | 0.07 | -0.15 | -252,500 | 2015-11-11 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 710,683 | -4,400 | 0.00 | -0.00 | -271,920 | 2015-11-11 | |
| 59 | 8272 | Chinese Food and Beverage Group Limited:O | 1,112,000 | -460,000 | 0.21 | -0.09 | -280,600 | 2015-11-11 | |
| 60 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | -2,560,000 | 0.00 | -0.20 | -312,320 | 2015-11-11 | |
| 61 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,184 | -628,000 | 0.00 | -0.03 | -527,520 | 2015-11-11 | |
| 62 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,070,000 | -800,000 | 0.21 | -0.16 | -528,000 | 2015-11-11 | |
| 63 | 3823 | Tech Pro Technology Development Limited:O | 227,738,000 | -760,000 | 3.50 | -0.01 | -1,459,200 | 2015-11-11 |
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