HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2013-05-10 to 2013-05-13
"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 | 0633 | China All Access (Holdings) Limited:O | 5,114,000 | 760,000 | 0.38 | 0.06 | 1,808,800 | 2013-05-13 | |
| 2 | 8250 | Du Du Holdings Limited (KY):O | 40,440,000 | 13,700,000 | 0.87 | 0.29 | 1,493,300 | 2013-05-13 | |
| 3 | 0915 | Daohe Global Group Limited:O | 690,000 | 600,000 | 0.10 | 0.09 | 318,000 | 2013-05-13 | |
| 4 | 1208 | MMG Limited (HK):O | 1,297,000 | 120,000 | 0.02 | 0.00 | 302,400 | 2013-05-13 | |
| 5 | 2327 | Meilleure Health International Industry Group Limited:O | 1,560,000 | 390,000 | 0.10 | 0.02 | 292,500 | 2013-05-13 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 146,000 | 85,000 | 0.02 | 0.01 | 247,350 | 2013-05-13 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 366,000 | 146,000 | 0.03 | 0.01 | 223,380 | 2013-05-13 | |
| 8 | 0267 | CITIC Limited (HK):O | 260,000 | 20,000 | 0.01 | 0.00 | 198,000 | 2013-05-13 | |
| 9 | 2623 | Add New Energy Investment Holdings Group Limited:O | 50,000 | 46,000 | 0.01 | 0.01 | 174,800 | 2013-05-13 | |
| 10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 24,140,000 | 74,000 | 2.12 | 0.01 | 129,500 | 2013-05-13 | |
| 11 | 1224 | C C Land Holdings Limited:O | 375,242 | 49,000 | 0.01 | 0.00 | 124,460 | 2013-05-13 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 25,280,027 | 880,000 | 0.21 | 0.01 | 113,520 | 2013-05-13 | |
| 13 | 8270 | China CBM Group Company Limited:O | 33,990,000 | 200,000 | 0.77 | 0.00 | 93,000 | 2013-05-13 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 49,444,492 | 500,000 | 0.67 | 0.01 | 86,000 | 2013-05-13 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 310,000 | 100,000 | 0.07 | 0.02 | 80,000 | 2013-05-13 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 59,842,000 | 26,000 | 5.53 | 0.00 | 75,660 | 2013-05-13 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 47,000 | 1,000 | 0.00 | 0.00 | 73,850 | 2013-05-13 | |
| 18 | 0030 | YNBY International Limited:O | 600,000 | 300,000 | 0.05 | 0.03 | 69,300 | 2013-05-13 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 795,000 | 200,000 | 0.02 | 0.00 | 67,000 | 2013-05-13 | |
| 20 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 64,800 | 2013-05-13 | |
| 21 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 64,452,000 | 320,000 | 1.96 | 0.01 | 64,000 | 2013-05-13 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 81,000 | 30,000 | 0.02 | 0.01 | 63,300 | 2013-05-13 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,300 | 4,000 | 0.00 | 0.00 | 62,320 | 2013-05-13 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 560,400 | 36,000 | 0.01 | 0.00 | 56,520 | 2013-05-13 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,824,000 | 70,000 | 0.04 | 0.00 | 55,300 | 2013-05-13 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 225,545 | 20,000 | 0.01 | 0.00 | 55,000 | 2013-05-13 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2013-05-13 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2013-05-13 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,874,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-05-13 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 4,419,000 | 40,000 | 0.06 | 0.00 | 48,800 | 2013-05-13 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 20,000 | 0.02 | 0.00 | 39,400 | 2013-05-13 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,070,000 | 100,000 | 0.02 | 0.00 | 38,000 | 2013-05-13 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 5,991 | 200 | 0.00 | 0.00 | 36,160 | 2013-05-13 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 234,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2013-05-13 | |
| 35 | 0471 | Silkwave Inc:O | 90,000 | 70,000 | 0.01 | 0.01 | 34,300 | 2013-05-13 | |
| 36 | 0307 | Up Energy Development Group Limited:O | 522,990 | 50,000 | 0.02 | 0.00 | 25,500 | 2013-05-13 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 224,000 | 4,000 | 0.06 | 0.00 | 24,280 | 2013-05-13 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 54,010 | 4,010 | 0.00 | 0.00 | 21,895 | 2013-05-13 | |
| 39 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2013-05-13 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 712,000 | 1,000 | 0.01 | 0.00 | 21,500 | 2013-05-13 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 328,000 | 2,000 | 0.01 | 0.00 | 20,040 | 2013-05-13 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,631,650 | 10,000 | 0.04 | 0.00 | 19,800 | 2013-05-13 | |
| 43 | 3339 | Lonking Holdings Limited:O | 82,000 | 11,000 | 0.00 | 0.00 | 18,150 | 2013-05-13 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,368,936 | 50,000 | 0.24 | 0.00 | 13,000 | 2013-05-13 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 683,000 | 20,000 | 0.03 | 0.00 | 6,500 | 2013-05-13 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2013-05-13 | |
| 47 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,448,000 | 4,000 | 0.22 | 0.00 | 1,320 | 2013-05-13 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 120,198 | -20,000 | 0.06 | -0.01 | -4,340 | 2013-05-13 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 20,500 | -200 | 0.00 | -0.00 | -5,590 | 2013-05-13 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,038,000 | -2,000 | 0.03 | -0.00 | -8,780 | 2013-05-13 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 14,625 | -90,000 | 0.00 | -0.00 | -15,390 | 2013-05-13 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 8,064,000 | -500,000 | 0.06 | -0.00 | -15,500 | 2013-05-13 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | -6,000 | 0.00 | -0.00 | -16,500 | 2013-05-13 | |
| 54 | 3323 | China National Building Material Company Limited:H | 194,000 | -2,000 | 0.01 | -0.00 | -18,420 | 2013-05-13 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 1,616,000 | -48,000 | 0.09 | -0.00 | -19,440 | 2013-05-13 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 338,882,270 | -2,000 | 29.45 | -0.00 | -20,880 | 2013-05-13 | |
| 57 | 0822 | Ka Shui International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2013-05-13 | |
| 58 | 1623 | Hilong Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,300 | 2013-05-13 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 4,890,000 | -38,000 | 0.05 | -0.00 | -24,700 | 2013-05-13 | |
| 60 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 25,680 | -100,000 | 0.00 | -0.01 | -27,000 | 2013-05-13 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -29,680 | 2013-05-13 | |
| 62 | 0555 | REXLot Holdings Limited:O | 925,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-05-13 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -1,000 | 0.00 | -0.00 | -31,850 | 2013-05-13 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 158,200 | -10,000 | 0.03 | -0.00 | -48,700 | 2013-05-13 | |
| 65 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -56,000 | 2013-05-13 | |
| 66 | 1031 | Kingston Financial Group Limited:O | 2,426,665 | -100,000 | 0.02 | -0.00 | -65,000 | 2013-05-13 | |
| 67 | 3333 | China Evergrande Group:O | 381,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2013-05-13 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 267,750 | -32,000 | 0.00 | -0.00 | -84,160 | 2013-05-13 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -86,400 | 2013-05-13 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,029,360 | -100,000 | 0.03 | -0.00 | -93,000 | 2013-05-13 | |
| 71 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,000 | -50,000 | 0.00 | -0.00 | -93,500 | 2013-05-13 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 0 | -16,000 | 0.00 | -0.02 | -95,680 | 2013-05-13 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | -20,000 | 0.00 | -0.00 | -118,000 | 2013-05-13 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,500 | -5,000 | 0.00 | -0.00 | -139,000 | 2013-05-13 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 1,236,000 | -242,000 | 0.04 | -0.01 | -159,720 | 2013-05-13 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 5,340,779 | -50,000 | 0.01 | -0.00 | -187,000 | 2013-05-13 | |
| 77 | 0382 | Welling Holding Limited:O | 1,756,000 | -124,000 | 0.06 | -0.00 | -190,960 | 2013-05-13 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 475,000 | -100,000 | 0.01 | -0.00 | -412,000 | 2013-05-13 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 73,250 | -100,000 | 0.00 | -0.00 | -413,000 | 2013-05-13 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 476,504 | -8,011 | 0.00 | -0.00 | -701,363 | 2013-05-13 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,383,259 | -1,108,000 | 0.06 | -0.05 | -764,520 | 2013-05-13 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 1,816,000 | -1,342,000 | 0.01 | -0.01 | -1,073,600 | 2013-05-13 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | -404,000 | 0.01 | -0.02 | -1,656,400 | 2013-05-13 | |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 216,000 | -824,000 | 0.02 | -0.07 | -1,886,960 | 2013-05-13 | |
| 85 | 1323 | Huasheng International Holding Limited:O | 23,050,000 | -1,274,000 | 3.35 | -0.19 | -3,134,040 | 2013-05-13 |
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