HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2016-09-26 to 2016-09-27
"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 | 0298 | Chuang's China Investments Limited:O | 6,737,567 | 2,500,000 | 0.28 | 0.11 | 1,300,000 | 2016-09-27 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,200,645 | 4,200,000 | 0.03 | 0.03 | 1,113,000 | 2016-09-27 | |
| 3 | 1686 | SUNEVISION HOLDINGS LTD.:O | 220,154 | 150,000 | 0.01 | 0.01 | 598,500 | 2016-09-27 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 867,000 | 270,000 | 0.01 | 0.00 | 251,100 | 2016-09-27 | |
| 5 | 1443 | Fulum Group Holdings Limited:O | 1,472,000 | 194,000 | 0.11 | 0.01 | 228,920 | 2016-09-27 | |
| 6 | 8173 | Hephaestus Holdings Limited:O | 68,641,125 | 5,000,000 | 2.01 | 0.15 | 205,000 | 2016-09-27 | |
| 7 | 0206 | CM Energy Tech Co., Ltd.:O | 3,607,000 | 192,000 | 0.51 | 0.03 | 195,840 | 2016-09-27 | |
| 8 | 2268 | Youyuan International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 193,000 | 2016-09-27 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 3,312,500 | 1,000,000 | 0.02 | 0.01 | 190,000 | 2016-09-27 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,011,348 | 30,000 | 0.00 | 0.00 | 149,100 | 2016-09-27 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,410,025 | 250,000 | 0.01 | 0.00 | 103,750 | 2016-09-27 | |
| 12 | 0804 | Pinestone Capital Limited:O | 230,000 | 230,000 | 0.00 | 0.00 | 96,600 | 2016-09-27 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 324,000 | 200,000 | 0.02 | 0.01 | 89,000 | 2016-09-27 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2016-09-27 | |
| 15 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,954,000 | 200,000 | 0.16 | 0.02 | 81,000 | 2016-09-27 | |
| 16 | 1091 | South Manganese Investment Limited:O | 2,205,749 | 200,000 | 0.06 | 0.01 | 78,000 | 2016-09-27 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2016-09-27 | |
| 18 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 480,000 | 24,000 | 0.10 | 0.01 | 47,280 | 2016-09-27 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 45,400 | 2016-09-27 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 902,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2016-09-27 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 115,600 | 10,000 | 0.00 | 0.00 | 30,800 | 2016-09-27 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 356,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2016-09-27 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,100,040 | 40,000 | 0.01 | 0.00 | 28,800 | 2016-09-27 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 19,000 | 9,000 | 0.00 | 0.00 | 27,090 | 2016-09-27 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 67,399 | 15,000 | 0.00 | 0.00 | 24,600 | 2016-09-27 | |
| 26 | 6133 | Vital Innovations Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2016-09-27 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 15,960 | 2016-09-27 | |
| 28 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 50,000 | 15,000 | 0.01 | 0.00 | 11,700 | 2016-09-27 | |
| 29 | 0207 | Joy City Property Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2016-09-27 | |
| 30 | 2133 | Greenway Mining Group Limited:O | 1,620,000 | 1,000 | 0.08 | 0.00 | 228 | 2016-09-27 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,400 | -2,000 | 0.01 | -0.00 | -4,520 | 2016-09-27 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2016-09-27 | |
| 33 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2016-09-27 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -22,150 | 2016-09-27 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,424 | -20,000 | 0.00 | -0.00 | -27,800 | 2016-09-27 | |
| 36 | 1301 | D&G Technology Holding Company Limited:O | 56,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2016-09-27 | |
| 37 | 2638 | HK Electric Investments Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -37,650 | 2016-09-27 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2016-09-27 | |
| 39 | 0718 | Tai United Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -53,500 | 2016-09-27 | |
| 40 | 2340 | ISP Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -56,640 | 2016-09-27 | |
| 41 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -74,000 | 2016-09-27 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -76,750 | 2016-09-27 | |
| 43 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -320,000 | 0.00 | -0.01 | -77,120 | 2016-09-27 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 978,000 | -106,000 | 0.01 | -0.00 | -84,800 | 2016-09-27 | |
| 45 | 1031 | Kingston Financial Group Limited:O | 36,665 | -30,000 | 0.00 | -0.00 | -91,200 | 2016-09-27 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,477 | -2,000 | 0.00 | -0.00 | -94,000 | 2016-09-27 | |
| 47 | 0103 | Shougang Century Holdings Limited:O | 15,250,000 | -334,000 | 0.79 | -0.02 | -95,190 | 2016-09-27 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -4,000 | 0.00 | -0.00 | -115,600 | 2016-09-27 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,436,284 | -33,000 | 0.00 | -0.00 | -118,800 | 2016-09-27 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,610,343 | -21,400 | 0.00 | -0.00 | -125,404 | 2016-09-27 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -139,000 | 2016-09-27 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,050 | -3,000 | 0.00 | -0.00 | -355,500 | 2016-09-27 | |
| 53 | 0526 | Lisi Group (Holdings) Limited (BM):O | 28,920,000 | -1,300,000 | 0.63 | -0.03 | -988,000 | 2016-09-27 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 7,279,717 | -1,229,000 | 0.36 | -0.06 | -1,179,840 | 2016-09-27 | |
| 55 | 1299 | AIA Group Limited:O | 56,800 | -50,000 | 0.00 | -0.00 | -2,595,000 | 2016-09-27 | |
| 56 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 911,193 | -2,272,000 | 0.05 | -0.14 | -4,044,160 | 2016-09-27 |
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