HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2016-08-11 to 2016-08-12
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 156,799 | 50,000 | 0.00 | 0.00 | 547,000 | 2016-08-12 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,504,650 | 307,000 | 0.04 | 0.01 | 531,110 | 2016-08-12 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 270,000 | 100,000 | 0.00 | 0.00 | 322,000 | 2016-08-12 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 456,500 | 200,000 | 0.01 | 0.00 | 250,000 | 2016-08-12 | |
| 5 | 1097 | i-CABLE Communications Limited:O | 8,433,717 | 282,000 | 0.42 | 0.01 | 231,240 | 2016-08-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 248,000 | 60,000 | 0.01 | 0.00 | 223,200 | 2016-08-12 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,520,000 | 420,000 | 0.13 | 0.04 | 184,800 | 2016-08-12 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,833,883 | 18,930 | 0.00 | 0.00 | 107,712 | 2016-08-12 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 62,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2016-08-12 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,984,906 | 80,000 | 0.02 | 0.00 | 88,000 | 2016-08-12 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,400 | 36,000 | 0.01 | 0.00 | 83,520 | 2016-08-12 | |
| 12 | 0347 | Angang Steel Company Limited:H | 398,000 | 20,000 | 0.04 | 0.00 | 79,400 | 2016-08-12 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2016-08-12 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,294,000 | 120,000 | 0.06 | 0.01 | 70,800 | 2016-08-12 | |
| 15 | 8162 | Loco Hong Kong Holdings Limited:O | 2,790,000 | 80,000 | 0.70 | 0.02 | 56,000 | 2016-08-12 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 1,049,612 | 50,000 | 0.00 | 0.00 | 45,500 | 2016-08-12 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,310,000 | 200,000 | 0.12 | 0.00 | 42,600 | 2016-08-12 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 82,399 | 20,000 | 0.00 | 0.00 | 35,600 | 2016-08-12 | |
| 19 | 0993 | XinKong International Capital Holdings Limited:O | 43,819 | 10,000 | 0.00 | 0.00 | 20,500 | 2016-08-12 | |
| 20 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,416,407 | 64,000 | 0.05 | 0.00 | 19,200 | 2016-08-12 | |
| 21 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2016-08-12 | |
| 22 | 0799 | IGG Inc:O | 33,000 | 5,000 | 0.00 | 0.00 | 17,450 | 2016-08-12 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2016-08-12 | |
| 24 | 0587 | Hua Han Health Industry Holdings Limited:O | 172,000 | 32,000 | 0.00 | 0.00 | 15,040 | * | 2016-08-12 |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2016-08-12 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 135,000 | 19,000 | 0.01 | 0.00 | 13,110 | 2016-08-12 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 561,000 | 37,500 | 0.02 | 0.00 | 12,375 | 2016-08-12 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 1,260,400 | 50,000 | 0.01 | 0.00 | 8,900 | 2016-08-12 | |
| 29 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 811,000 | 7,000 | 0.08 | 0.00 | 8,680 | 2016-08-12 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 153,500 | 2,000 | 0.00 | 0.00 | 5,780 | 2016-08-12 | |
| 31 | 0207 | Joy City Property Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2016-08-12 | |
| 32 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -5,000 | 0.01 | -0.00 | -4,150 | 2016-08-12 | |
| 33 | 0880 | SJM Holdings Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -5,230 | 2016-08-12 | |
| 34 | 1217 | China Innovation Investment Limited:O | 1,224,000 | -240,000 | 0.01 | -0.00 | -10,800 | 2016-08-12 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -12,420 | 2016-08-12 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 22,270,000 | -60,000 | 0.34 | -0.00 | -14,040 | 2016-08-12 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,824 | -40,000 | 0.00 | -0.00 | -22,800 | 2016-08-12 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -24,240 | 2016-08-12 | |
| 39 | 1546 | Thelloy Development Group Limited:O | 456,000 | -120,000 | 0.06 | -0.02 | -25,320 | 2016-08-12 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -28,000 | 2016-08-12 | |
| 41 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 232,000 | -20,000 | 0.04 | -0.00 | -33,400 | 2016-08-12 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 21,366,000 | -138,000 | 0.14 | -0.00 | -34,086 | 2016-08-12 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2016-08-12 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2016-08-12 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 434,388 | -3,000 | 0.00 | -0.00 | -43,800 | 2016-08-12 | |
| 46 | 8090 | China Assurance Finance Group Limited:O | 190,000 | -40,000 | 0.01 | -0.00 | -46,800 | 2016-08-12 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -49,400 | 2016-08-12 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 308,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2016-08-12 | |
| 49 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 720,000 | -100,000 | 0.12 | -0.02 | -53,000 | 2016-08-12 | |
| 50 | 8315 | Century Plaza Hotel Group:O | 120,800,000 | -500,000 | 1.89 | -0.01 | -55,000 | 2016-08-12 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 850,000 | -72,000 | 0.01 | -0.00 | -59,040 | 2016-08-12 | |
| 52 | 2009 | BBMG Corporation:H | 9,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2016-08-12 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | -400 | 0.00 | -0.00 | -75,120 | 2016-08-12 | |
| 54 | 8081 | Hang Tai Yue Group Holdings Limited:O | 34,800 | -1,400,000 | 0.00 | -0.03 | -100,800 | 2016-08-12 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,440,573 | -22,340 | 0.00 | -0.00 | -107,009 | 2016-08-12 | |
| 56 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -123,000 | 2016-08-12 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 774,000 | -20,000 | 0.02 | -0.00 | -125,400 | 2016-08-12 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 950,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2016-08-12 | |
| 59 | 8346 | TEM Holdings Limited:O | 30,000 | -80,000 | 0.01 | -0.01 | -176,800 | 2016-08-12 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,742,884 | -62,200 | 0.00 | -0.00 | -211,480 | 2016-08-12 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 350,000 | -182,000 | 0.01 | -0.01 | -595,140 | 2016-08-12 | |
| 62 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 336,535,770 | -387,000 | 29.25 | -0.03 | -2,859,930 | 2016-08-12 |
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