HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2014-12-02 to 2014-12-03
"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 | 1421 | Prosperity Group International Limited (KY):O | 37,200,000 | 5,500,000 | 5.81 | 0.86 | 5,665,000 | 2014-12-03 | |
| 2 | 2379 | China Clean Energy Technology Group Limited:O | 3,380,000 | 1,810,000 | 1.42 | 0.76 | 3,746,700 | 2014-12-03 | |
| 3 | 8220 | Bingo Group Holdings Limited:O | 12,000,000 | 7,000,000 | 0.37 | 0.22 | 1,960,000 | 2014-12-03 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 26,450,000 | 10,000,000 | 0.15 | 0.06 | 1,900,000 | 2014-12-03 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,192,000 | 2,002,000 | 0.05 | 0.04 | 1,521,520 | 2014-12-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 210,000 | 120,000 | 0.00 | 0.00 | 1,257,600 | 2014-12-03 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 63,444,000 | 200,000 | 4.13 | -0.00 | 1,006,000 | 2014-12-03 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 404,000 | 334,000 | 0.02 | 0.02 | 908,480 | 2014-12-03 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 602,250 | 500,000 | 0.01 | 0.01 | 715,000 | 2014-12-03 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,614,000 | 904,000 | 0.07 | 0.01 | 402,280 | 2014-12-03 | |
| 11 | 0806 | Value Partners Group Limited:O | 165,000 | 50,000 | 0.01 | 0.00 | 326,000 | 2014-12-03 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,600 | 2,400 | 0.00 | 0.00 | 282,480 | 2014-12-03 | |
| 13 | 8156 | Sinopharm Tech Holdings Limited:O | 135,000 | 80,000 | 0.02 | 0.01 | 275,200 | 2014-12-03 | |
| 14 | 1089 | Leyou Technologies Holdings Limited:O | 88,205,000 | 300,000 | 4.43 | 0.02 | 267,000 | 2014-12-03 | |
| 15 | 0378 | FDG Kinetic Limited:O | 204,900 | 200,000 | 0.02 | 0.02 | 258,000 | 2014-12-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,446,383 | 30,000 | 0.00 | 0.00 | 156,600 | 2014-12-03 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,240,000 | 194,000 | 0.04 | 0.01 | 135,800 | 2014-12-03 | |
| 18 | 0267 | CITIC Limited (HK):O | 110,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2014-12-03 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 1,464,000 | 520,000 | 0.01 | 0.00 | 123,240 | 2014-12-03 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,820 | 500 | 0.03 | 0.00 | 86,150 | 2014-12-03 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 8,000 | 0.00 | 0.00 | 83,520 | 2014-12-03 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 77,037,000 | 54,000 | 1.66 | 0.00 | 64,260 | 2014-12-03 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 1,040,800 | 360,000 | 0.02 | 0.01 | 63,360 | 2014-12-03 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 9,500 | 1,000 | 0.00 | 0.00 | 54,800 | 2014-12-03 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 104,500 | 6,000 | 0.01 | 0.00 | 54,540 | 2014-12-03 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2014-12-03 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,563,394 | 62,000 | 0.02 | 0.00 | 50,220 | 2014-12-03 | |
| 28 | 1019 | Convoy Global Holdings Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 44,400 | 2014-12-03 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 699,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2014-12-03 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,500,025 | 100,000 | 0.01 | 0.00 | 40,500 | 2014-12-03 | |
| 31 | 1299 | AIA Group Limited:O | 18,000 | 800 | 0.00 | 0.00 | 34,520 | 2014-12-03 | |
| 32 | 0555 | REXLot Holdings Limited:O | 116,900,000 | 50,000 | 1.18 | 0.00 | 33,500 | 2014-12-03 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 100,217 | 1,000 | 0.00 | 0.00 | 30,700 | 2014-12-03 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 482,867 | 400 | 0.00 | 0.00 | 30,620 | 2014-12-03 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2014-12-03 | |
| 36 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2014-12-03 | |
| 37 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2014-12-03 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 53,046 | 2,000 | 0.00 | 0.00 | 25,240 | 2014-12-03 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 37,000 | 8,000 | 0.00 | 0.00 | 22,560 | 2014-12-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 773,000 | 4,000 | 0.02 | 0.00 | 22,000 | 2014-12-03 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 3,706,006 | 10,000 | 0.03 | 0.00 | 15,300 | 2014-12-03 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 133,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2014-12-03 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 649,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2014-12-03 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2014-12-03 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 149,000 | 1,000 | 0.00 | 0.00 | 9,580 | 2014-12-03 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,150,000 | 140,000 | 0.01 | 0.00 | 6,020 | 2014-12-03 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2014-12-03 | |
| 48 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 4,082 | 12 | 0.00 | -0.00 | 29 | 2014-12-03 | |
| 49 | 1161 | WATER OASIS GROUP LIMITED:O | 118,000 | -2,000 | 0.02 | -0.00 | -1,380 | 2014-12-03 | |
| 50 | 0288 | WH Group Limited (KY):O | 62,000 | -1,000 | 0.00 | -0.00 | -4,290 | 2014-12-03 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 189,720 | -720 | 0.00 | -0.00 | -6,574 | 2014-12-03 | |
| 52 | 8228 | National Arts Group Holdings Limited:O | 29,250 | -40,000 | 0.00 | -0.00 | -7,440 | 2014-12-03 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 2,924,000 | -35,000 | 0.08 | -0.00 | -11,025 | 2014-12-03 | |
| 54 | 0753 | Air China Limited:H | 3,568,000 | -2,000 | 0.08 | -0.00 | -11,420 | 2014-12-03 | |
| 55 | 8325 | China Smartpay Group Holdings Limited:O | 520,000 | -10,000 | 0.05 | -0.00 | -12,400 | 2014-12-03 | |
| 56 | 0521 | CWT International Limited:O | 3,947,256 | -44,000 | 0.11 | -0.00 | -12,540 | 2014-12-03 | |
| 57 | 0106 | Landsea Green Management Limited:O | 382,500 | -20,000 | 0.01 | -0.00 | -14,200 | 2014-12-03 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 526,650 | -7,000 | 0.01 | -0.00 | -15,750 | 2014-12-03 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,780 | -1,041 | 0.00 | -0.00 | -21,132 | 2014-12-03 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 2,672,000 | -40,000 | 0.03 | -0.00 | -25,200 | 2014-12-03 | |
| 61 | 6818 | China Everbright Bank Company Limited:H | 18,000 | -7,000 | 0.00 | -0.00 | -28,070 | 2014-12-03 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 275,800 | -200,000 | 0.00 | -0.00 | -28,800 | 2014-12-03 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,595,709 | -30,000 | 1.67 | -0.00 | -31,200 | 2014-12-03 | |
| 64 | 1051 | G-Resources Group Limited:O | 2,173,937 | -162,000 | 0.01 | -0.00 | -32,886 | 2014-12-03 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 260,027 | -140,000 | 0.00 | -0.00 | -34,300 | 2014-12-03 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2014-12-03 | |
| 67 | 6882 | EGL Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2014-12-03 | |
| 68 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -43,520 | 2014-12-03 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,061,259 | -98,000 | 0.04 | -0.00 | -47,530 | 2014-12-03 | |
| 70 | 0526 | Lisi Group (Holdings) Limited (BM):O | 352,000 | -128,000 | 0.01 | -0.00 | -49,280 | 2014-12-03 | |
| 71 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -400,000 | 0.00 | -0.03 | -57,200 | 2014-12-03 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -8,000 | 0.00 | -0.00 | -61,760 | 2014-12-03 | |
| 73 | 0559 | DeTai New Energy Group Limited:O | 26,400 | -150,000 | 0.00 | -0.00 | -70,500 | 2014-12-03 | |
| 74 | 0812 | Southwest Securities International Securities Limited:O | 1,112,000 | -100,000 | 0.09 | -0.01 | -72,000 | 2014-12-03 | |
| 75 | 8166 | China Eco-Farming Limited:O | 0 | -420,000 | 0.00 | -0.02 | -74,760 | 2014-12-03 | |
| 76 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,255,000 | -100,000 | 0.18 | -0.01 | -104,000 | 2014-12-03 | |
| 77 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,042 | -100,000 | 0.00 | -0.01 | -123,000 | 2014-12-03 | |
| 78 | 2688 | ENN Energy Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -286,200 | 2014-12-03 | |
| 79 | 1520 | Virtual Mind Holding Company Limited:O | 174,000 | -120,000 | 0.03 | -0.02 | -288,000 | 2014-12-03 | |
| 80 | 0710 | BOE Varitronix Limited:O | 13,000 | -50,000 | 0.00 | -0.02 | -292,500 | 2014-12-03 | |
| 81 | 0474 | Aceso Life Science Group Limited:O | 798,184 | -1,368,000 | 0.03 | -0.06 | -697,680 | 2014-12-03 | |
| 82 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -1,248,000 | 0.00 | -0.16 | -761,280 | 2014-12-03 | |
| 83 | 1323 | Huasheng International Holding Limited:O | 19,676,000 | -400,000 | 2.22 | -0.05 | -1,160,000 | 2014-12-03 | |
| 84 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 193,624,000 | -7,100,000 | 4.23 | -0.15 | -2,733,500 | 2014-12-03 | |
| 85 | 8250 | Du Du Holdings Limited (KY):O | 46,530,000 | -10,000,000 | 0.87 | -0.19 | -4,500,000 | 2014-12-03 |
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