HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2018-04-03 to 2018-04-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,050 | 40,000 | 0.00 | 0.00 | 4,912,000 | 2018-04-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 637,502 | 8,000 | 0.00 | 0.00 | 579,200 | 2018-04-04 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 522,000 | 188,000 | 0.08 | 0.03 | 492,560 | 2018-04-04 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 652,000 | 50,000 | 0.01 | 0.00 | 254,500 | 2018-04-04 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 244,000 | 2018-04-04 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 31,571,193 | 100,000 | 1.89 | 0.01 | 176,000 | 2018-04-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,000 | 400 | 0.00 | 0.00 | 159,040 | 2018-04-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,000 | 1,500 | 0.00 | 0.00 | 118,425 | 2018-04-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | 5,000 | 0.00 | 0.00 | 106,250 | 2018-04-04 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 274,000 | 16,000 | 0.00 | 0.00 | 66,400 | 2018-04-04 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 204,000 | 13,000 | 0.00 | 0.00 | 46,930 | 2018-04-04 | |
| 12 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 70,500 | 30,000 | 0.01 | 0.01 | 46,200 | 2018-04-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,958,744 | 10,000 | 0.00 | 0.00 | 41,400 | 2018-04-04 | |
| 14 | 3339 | Lonking Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2018-04-04 | |
| 15 | 8071 | China Netcom Technology Holdings Limited:O | 746,000 | 200,000 | 0.02 | 0.00 | 31,800 | 2018-04-04 | |
| 16 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2018-04-04 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 143,482 | 2,000 | 0.00 | 0.00 | 31,040 | 2018-04-04 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | 18,000 | 0.00 | 0.00 | 28,080 | 2018-04-04 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,400 | 200 | 0.00 | 0.00 | 27,620 | 2018-04-04 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 43,750 | 32,000 | 0.00 | 0.00 | 25,600 | 2018-04-04 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,700 | 1,000 | 0.00 | 0.00 | 23,000 | 2018-04-04 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 566,400 | 4,000 | 0.01 | 0.00 | 11,760 | 2018-04-04 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2018-04-04 | |
| 24 | 0799 | IGG Inc:O | 113,000 | 1,000 | 0.01 | 0.00 | 10,480 | 2018-04-04 | |
| 25 | 1051 | G-Resources Group Limited:O | 1,675,443 | 144,000 | 0.01 | 0.00 | 10,224 | 2018-04-04 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,579 | 37 | 0.00 | -0.00 | 1,140 | 2018-04-04 | |
| 27 | 1327 | Luxxu Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -420 | 2018-04-04 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -1,110 | 2018-04-04 | |
| 29 | 1735 | Central New Energy Holding Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,040 | 2018-04-04 | |
| 30 | 0876 | Kaisa Health Group Holdings Limited:O | 846,000 | -10,000 | 0.02 | -0.00 | -3,350 | 2018-04-04 | |
| 31 | 0970 | New Sparkle Roll International Group Limited:O | 210,000 | -8,000 | 0.00 | -0.00 | -3,920 | 2018-04-04 | |
| 32 | 0381 | AOM International Group Company Limited:O | 450,000 | -170,000 | 0.01 | -0.00 | -5,780 | 2018-04-04 | |
| 33 | 8168 | Amasse Capital Holdings Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -5,970 | 2018-04-04 | |
| 34 | 0555 | REXLot Holdings Limited:O | 34,416,115 | -150,000 | 0.23 | -0.00 | -6,300 | 2018-04-04 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 6,665 | -2,000 | 0.00 | -0.00 | -6,800 | 2018-04-04 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -12,880 | 2018-04-04 | |
| 37 | 0577 | South Shore Holdings Limited:O | 108,010 | -20,000 | 0.01 | -0.00 | -13,400 | 2018-04-04 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 960,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2018-04-04 | |
| 39 | 8109 | Kirin Group Holdings Limited:O | 405,000 | -1,005,000 | 0.01 | -0.02 | -17,085 | 2018-04-04 | |
| 40 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -56,000 | 0.00 | -0.00 | -20,160 | 2018-04-04 | |
| 41 | 0582 | Shin Hwa World Limited:O | 2,520,000 | -120,000 | 0.00 | -0.00 | -24,960 | 2018-04-04 | |
| 42 | 3323 | China National Building Material Company Limited:H | 112,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2018-04-04 | |
| 43 | 1029 | IRC LIMITED:O | 750,800 | -210,000 | 0.01 | -0.00 | -37,380 | 2018-04-04 | |
| 44 | 0753 | Air China Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -38,480 | 2018-04-04 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 917,590 | -200,000 | 0.01 | -0.00 | -64,000 | 2018-04-04 | |
| 46 | 0880 | SJM Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2018-04-04 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 235,400 | -10,000 | 0.00 | -0.00 | -70,200 | 2018-04-04 | |
| 48 | 1893 | China National Materials Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2018-04-04 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 560,000 | -2,780,000 | 0.01 | -0.04 | -77,840 | 2018-04-04 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,328,775 | -10,000 | 0.00 | -0.00 | -78,100 | 2018-04-04 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 333,000 | -15,000 | 0.01 | -0.00 | -85,050 | 2018-04-04 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 202,000 | -90,000 | 0.00 | -0.00 | -88,200 | 2018-04-04 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 42,010 | -20,000 | 0.00 | -0.00 | -91,200 | 2018-04-04 | |
| 54 | 0626 | Public Financial Holdings Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -99,900 | 2018-04-04 | |
| 55 | 0267 | CITIC Limited (HK):O | 93,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2018-04-04 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 76,952 | -40,000 | 0.00 | -0.00 | -110,000 | 2018-04-04 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 268,487 | -10,000 | 0.00 | -0.00 | -160,400 | 2018-04-04 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -265,500 | 2018-04-04 |
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