HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-03-27 to 2009-03-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 735,047 | 122,400 | 0.01 | 0.00 | 5,226,480 | 2009-03-30 | |
| 2 | 1399 | Veson Holdings Limited (KY):O | 3,134,000 | 3,050,000 | 0.31 | 0.30 | 2,196,000 | 2009-03-30 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 276,000 | 150,000 | 0.01 | 0.01 | 828,000 | 2009-03-30 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 253,000 | 200,000 | 0.00 | 0.00 | 668,000 | 2009-03-30 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,600,000 | 150,000 | 0.05 | 0.00 | 283,500 | 2009-03-30 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 324,000 | 300,000 | 0.03 | 0.03 | 258,000 | 2009-03-30 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 323,000 | 130,000 | 0.06 | 0.02 | 254,800 | 2009-03-30 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,814 | 1,200 | 0.00 | 0.00 | 106,260 | 2009-03-30 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,000 | 24,400 | 0.00 | 0.00 | 104,188 | 2009-03-30 | |
| 10 | 0267 | CITIC Limited (HK):O | 80,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2009-03-30 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 642,000 | 20,000 | 0.02 | 0.00 | 89,200 | 2009-03-30 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2009-03-30 | |
| 13 | 1387 | China Dili Group:O | 180,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2009-03-30 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 242,000 | 100,000 | 0.02 | 0.01 | 81,000 | 2009-03-30 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 248,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2009-03-30 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | 12,000 | 0.00 | 0.00 | 56,280 | 2009-03-30 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 2,946,000 | 200,000 | 0.05 | 0.00 | 52,000 | 2009-03-30 | |
| 18 | 1224 | C C Land Holdings Limited:O | 255,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2009-03-30 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 51,500 | 20,000 | 0.01 | 0.00 | 48,000 | 2009-03-30 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,502 | 4,000 | 0.00 | 0.00 | 47,760 | 2009-03-30 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 274,000 | 30,000 | 0.02 | 0.00 | 42,600 | 2009-03-30 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 111,500 | 4,000 | 0.01 | 0.00 | 40,320 | 2009-03-30 | |
| 23 | 1893 | China National Materials Company Limited:H | 266,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2009-03-30 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 131,600 | 1,000 | 0.00 | 0.00 | 38,700 | 2009-03-30 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-03-30 | |
| 26 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 35,100 | 2009-03-30 | |
| 27 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 402,500 | 100,000 | 0.01 | 0.00 | 34,500 | 2009-03-30 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 431,000 | 70,000 | 0.01 | 0.00 | 32,200 | 2009-03-30 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2009-03-30 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 136,120 | 500 | 0.01 | 0.00 | 26,375 | 2009-03-30 | |
| 31 | 0246 | REAL GOLD MINING LIMITED:O | 43,500 | 4,000 | 0.01 | 0.00 | 23,480 | 2009-03-30 | |
| 32 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 372,000 | 20,000 | 0.07 | 0.00 | 21,200 | 2009-03-30 | |
| 33 | 0666 | SHK Hong Kong Industries Limited:O | 936,000 | 56,000 | 0.05 | 0.00 | 4,928 | 2009-03-30 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 1,006,190 | 6,000 | 0.06 | 0.00 | 4,920 | 2009-03-30 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 9,500,000 | 200,000 | 0.07 | 0.00 | 2,200 | 2009-03-30 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 1,898 | -33 | 0.00 | -0.00 | -3,051 | 2009-03-30 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,500 | -10,000 | 0.00 | -0.00 | -6,700 | 2009-03-30 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 482,000 | -10,000 | 0.03 | -0.00 | -14,300 | 2009-03-30 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,400 | -200 | 0.01 | -0.00 | -14,580 | 2009-03-30 | |
| 40 | 0347 | Angang Steel Company Limited:H | 23,040 | -2,000 | 0.00 | -0.00 | -15,640 | 2009-03-30 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 298,985 | -76,000 | 0.02 | -0.00 | -19,760 | 2009-03-30 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2009-03-30 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -500 | 0.00 | -0.00 | -22,575 | 2009-03-30 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 452,000 | -6,000 | 0.01 | -0.00 | -25,200 | 2009-03-30 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,000 | -12,000 | 0.01 | -0.00 | -32,160 | 2009-03-30 | |
| 46 | 0941 | China Mobile Limited (HK):O | 229,000 | -500 | 0.00 | -0.00 | -33,375 | 2009-03-30 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 226,000 | -13,000 | 0.01 | -0.00 | -36,530 | 2009-03-30 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 560,000 | -30,000 | 0.08 | -0.00 | -39,900 | 2009-03-30 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -5,000 | 0.01 | -0.00 | -40,200 | 2009-03-30 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 134,500 | -3,000 | 0.01 | -0.00 | -40,620 | 2009-03-30 | |
| 51 | 3339 | Lonking Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2009-03-30 | |
| 52 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 15,200 | -20,000 | 0.00 | -0.00 | -45,200 | 2009-03-30 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2009-03-30 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 118,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2009-03-30 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -50,000 | 2009-03-30 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 584,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2009-03-30 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | -20,000 | 0.02 | -0.00 | -54,000 | 2009-03-30 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 7,715 | -3,000 | 0.00 | -0.00 | -59,400 | 2009-03-30 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 413,087 | -30,000 | 0.01 | -0.00 | -65,100 | 2009-03-30 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 43,500 | -10,000 | 0.00 | -0.00 | -66,000 | 2009-03-30 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 630,000 | -30,000 | 0.02 | -0.00 | -66,900 | 2009-03-30 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 367,500 | -50,000 | 0.01 | -0.00 | -77,000 | 2009-03-30 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 325,000 | -10,000 | 0.01 | -0.00 | -84,500 | 2009-03-30 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 672,000 | -4,000 | 0.01 | -0.00 | -100,000 | 2009-03-30 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | -10,000 | 0.04 | -0.01 | -103,200 | 2009-03-30 | |
| 66 | 8046 | Heng Xin China Holdings Limited:O | 472,000 | -296,000 | 0.04 | -0.03 | -121,360 | 2009-03-30 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 710,000 | -40,000 | 0.02 | -0.00 | -128,400 | 2009-03-30 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,500,000 | -31,000 | 0.00 | -0.00 | -131,750 | 2009-03-30 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 942,050 | -100,000 | 0.03 | -0.00 | -145,000 | 2009-03-30 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 50,000 | -100,000 | 0.01 | -0.01 | -250,000 | 2009-03-30 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -60,000 | 0.00 | -0.00 | -252,000 | 2009-03-30 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,650 | -110,000 | 0.01 | -0.00 | -545,600 | 2009-03-30 | |
| 73 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -445,000 | 0.00 | -0.12 | -569,600 | 2009-03-30 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -669,000 | 2009-03-30 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,432,000 | -108,000 | 0.01 | -0.00 | -673,920 | 2009-03-30 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 51,000 | -188,000 | 0.00 | -0.01 | -911,800 | 2009-03-30 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,195,000 | -259,000 | 0.01 | -0.00 | -1,017,870 | 2009-03-30 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 150,000 | -2,000,000 | 0.00 | -0.04 | -1,500,000 | 2009-03-30 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,595,000 | -1,982,000 | 0.01 | -0.00 | -4,895,540 | 2009-03-30 |
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