HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 1918 | Sunac China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 280,000 | 2018-03-05 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 279,600 | 2018-03-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 601,502 | 2,400 | 0.00 | 0.00 | 182,280 | 2018-03-05 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 4,534,100 | 410,000 | 0.25 | 0.02 | 147,600 | 2018-03-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 213,000 | 4,000 | 0.00 | 0.00 | 97,000 | 2018-03-05 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 20,000 | 0.01 | 0.00 | 90,600 | 2018-03-05 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,544,000 | 150,000 | 0.07 | 0.01 | 81,000 | 2018-03-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 36,500 | 1,000 | 0.00 | 0.00 | 70,300 | 2018-03-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,111,186 | 10,000 | 0.00 | 0.00 | 65,400 | 2018-03-05 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,790,000 | 200,000 | 0.02 | 0.00 | 61,000 | 2018-03-05 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,285,884,388 | 100,000 | 28.97 | 0.00 | 58,000 | 2018-03-05 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 268,400 | 18,000 | 0.00 | 0.00 | 49,500 | 2018-03-05 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 44,850 | 2018-03-05 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2018-03-05 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 291,000 | 6,000 | 0.01 | 0.00 | 37,380 | 2018-03-05 | |
| 16 | 0381 | AOM International Group Company Limited:O | 2,100,000 | 800,000 | 0.03 | 0.01 | 33,600 | 2018-03-05 | |
| 17 | 3789 | Royal Deluxe Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 31,960 | 2018-03-05 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 284,397 | 50,000 | 0.02 | 0.00 | 28,500 | 2018-03-05 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2018-03-05 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 66,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2018-03-05 | |
| 21 | 1546 | Thelloy Development Group Limited:O | 8,680,000 | 48,000 | 1.09 | 0.01 | 25,440 | 2018-03-05 | |
| 22 | 8473 | Mi Ming Mart Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2018-03-05 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2018-03-05 | |
| 24 | 8292 | VSING Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2018-03-05 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 269,000 | 102,000 | 0.01 | 0.00 | 13,668 | 2018-03-05 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2018-03-05 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 1,183,000 | 44,000 | 0.04 | 0.00 | 9,372 | 2018-03-05 | |
| 28 | 8109 | Kirin Group Holdings Limited:O | 600,000 | 450,000 | 0.01 | 0.01 | 8,550 | 2018-03-05 | |
| 29 | 1215 | Kai Yuan Holdings Limited:O | 627,500 | 140,000 | 0.00 | 0.00 | 7,000 | 2018-03-05 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 580,500 | 13,500 | 0.02 | 0.00 | 4,455 | 2018-03-05 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 1,420 | 2018-03-05 | |
| 32 | 0876 | Kaisa Health Group Holdings Limited:O | 836,000 | -10,000 | 0.02 | -0.00 | -2,900 | 2018-03-05 | |
| 33 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -10,300 | 2018-03-05 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 628,000 | -3,000 | 0.00 | -0.00 | -12,660 | 2018-03-05 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2018-03-05 | |
| 36 | 1051 | G-Resources Group Limited:O | 2,044,443 | -186,000 | 0.01 | -0.00 | -15,438 | 2018-03-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,279,775 | -2,000 | 0.00 | -0.00 | -15,560 | 2018-03-05 | |
| 38 | 0288 | WH Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -18,540 | 2018-03-05 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 6,984,000 | -836,000 | 0.10 | -0.01 | -25,916 | 2018-03-05 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -80,000 | 0.00 | -0.00 | -29,200 | 2018-03-05 | |
| 41 | 1520 | Virtual Mind Holding Company Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -30,000 | 2018-03-05 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 188,000 | -24,000 | 0.00 | -0.00 | -30,960 | 2018-03-05 | |
| 43 | 8113 | V & V Technology Holdings Limited (KY):O | 110,288 | -50,000 | 0.02 | -0.01 | -33,000 | 2018-03-05 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 834,000 | -70,000 | 0.01 | -0.00 | -37,800 | 2018-03-05 | |
| 45 | 0800 | A8 New Media Group Limited:O | 520,000 | -110,000 | 0.02 | -0.00 | -49,500 | 2018-03-05 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 4,039,606 | -30,000 | 0.03 | -0.00 | -50,400 | 2018-03-05 | |
| 47 | 1736 | China Parenting Network Holdings Limited:O | 30,000 | -152,000 | 0.00 | -0.01 | -76,000 | 2018-03-05 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -106,000 | 2018-03-05 | |
| 49 | 0799 | IGG Inc:O | 124,000 | -12,000 | 0.01 | -0.00 | -119,520 | 2018-03-05 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -268,000 | 2018-03-05 | |
| 51 | 1647 | Grandshores Technology Group Limited:O | 320,000 | -345,000 | 0.03 | -0.03 | -279,450 | 2018-03-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | -15,000 | 0.00 | -0.00 | -339,750 | 2018-03-05 | |
| 53 | 3368 | Parkson Retail Group Limited:O | 442,500 | -750,000 | 0.02 | -0.03 | -757,500 | 2018-03-05 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,050 | -50,000 | 0.00 | -0.00 | -6,365,000 | 2018-03-05 |
Copyright & disclaimer, Privacy policy