HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | 30,000 | 0.00 | 0.00 | 525,000 | 2011-10-11 | |
| 2 | 0999 | I.T LIMITED:O | 72,000 | 50,000 | 0.01 | 0.00 | 245,000 | 2011-10-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,502,149 | 27,000 | 0.00 | 0.00 | 137,970 | 2011-10-11 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 160,000 | 60,000 | 0.01 | 0.01 | 132,600 | 2011-10-11 | |
| 5 | 0941 | China Mobile Limited (HK):O | 210,960 | 1,500 | 0.00 | 0.00 | 110,100 | 2011-10-11 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 6,306,832 | 1,000,000 | 0.02 | 0.00 | 100,000 | 2011-10-11 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 199,425 | 4,000 | 0.00 | 0.00 | 67,360 | 2011-10-11 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 382,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2011-10-11 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2011-10-11 | |
| 10 | 1688 | Alibaba.com Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 40,450 | 2011-10-11 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 376,000 | 4,000 | 0.02 | 0.00 | 37,560 | 2011-10-11 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 694,000 | 10,000 | 0.02 | 0.00 | 34,200 | 2011-10-11 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 42,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2011-10-11 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 599,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2011-10-11 | |
| 15 | 0883 | CNOOC LIMITED:O | 391,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2011-10-11 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 814,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2011-10-11 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,140,550 | 20,000 | 0.03 | 0.00 | 26,000 | 2011-10-11 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | 3,000 | 0.00 | 0.00 | 21,720 | 2011-10-11 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2011-10-11 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 1,180,157 | 40,000 | 0.01 | 0.00 | 12,000 | 2011-10-11 | |
| 21 | 3339 | Lonking Holdings Limited:O | 379,000 | 4,000 | 0.01 | 0.00 | 10,720 | 2011-10-11 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2011-10-11 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 2,570,800 | 8,000 | 0.03 | 0.00 | 8,880 | 2011-10-11 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 7,550 | 2011-10-11 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 181,000 | -500 | 0.00 | -0.00 | -2,045 | 2011-10-11 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,464 | -2,000 | 0.00 | -0.00 | -11,220 | 2011-10-11 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -1,000 | 0.00 | -0.00 | -12,600 | 2011-10-11 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 104,000 | -5,000 | 0.00 | -0.00 | -12,900 | 2011-10-11 | |
| 29 | 0033 | International Genius Company:O | 90,000 | -18,000 | 0.01 | -0.00 | -13,140 | 2011-10-11 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 165,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2011-10-11 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,800 | 2011-10-11 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 18,400 | -4,000 | 0.00 | -0.00 | -16,360 | 2011-10-11 | |
| 33 | 0448 | Branded Lifestyle Holdings Limited:O | 493,368 | -12,000 | 0.05 | -0.00 | -17,520 | 2011-10-11 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 723,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2011-10-11 | |
| 35 | 1039 | Changyou International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2011-10-11 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2011-10-11 | |
| 37 | 1051 | G-Resources Group Limited:O | 654,443 | -42,000 | 0.00 | -0.00 | -20,160 | 2011-10-11 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2011-10-11 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2011-10-11 | |
| 40 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | -48,000 | 0.01 | -0.00 | -22,800 | 2011-10-11 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,213 | -3,000 | 0.00 | -0.00 | -24,660 | 2011-10-11 | |
| 42 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.03 | -0.01 | -25,500 | 2011-10-11 | |
| 43 | 0267 | CITIC Limited (HK):O | 64,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2011-10-11 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 106,400 | -4,000 | 0.01 | -0.00 | -25,640 | 2011-10-11 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 312,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2011-10-11 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,216,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-10-11 | |
| 47 | 8220 | Bingo Group Holdings Limited:O | 500,000 | -400,000 | 0.02 | -0.01 | -30,800 | 2011-10-11 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 390,926 | -30,000 | 0.01 | -0.00 | -33,300 | 2011-10-11 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 194,038 | -7,000 | 0.01 | -0.00 | -37,870 | 2011-10-11 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 26,880 | -5,000 | 0.00 | -0.00 | -40,750 | 2011-10-11 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 1,050,870 | -8,855 | 0.00 | -0.00 | -41,530 | 2011-10-11 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-10-11 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,922,100 | -10,000 | 0.01 | -0.00 | -43,100 | 2011-10-11 | |
| 54 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2011-10-11 | |
| 55 | 1299 | AIA Group Limited:O | 120,200 | -2,400 | 0.00 | -0.00 | -56,160 | 2011-10-11 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2011-10-11 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 143,515 | -50,000 | 0.01 | -0.00 | -61,000 | 2011-10-11 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,103,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2011-10-11 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 122,100 | -800 | 0.01 | -0.00 | -74,720 | 2011-10-11 | |
| 60 | 3323 | China National Building Material Company Limited:H | 276,000 | -10,000 | 0.01 | -0.00 | -76,400 | 2011-10-11 | |
| 61 | 0091 | Golden Century International Holdings Group Limited:O | 265,000 | -937,500 | 0.01 | -0.03 | -104,063 | 2011-10-11 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 240,400 | -51,000 | 0.02 | -0.00 | -143,820 | 2011-10-11 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 8,890,308 | -60,000 | 0.01 | -0.00 | -159,000 | 2011-10-11 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 236,000 | -16,000 | 0.01 | -0.00 | -160,320 | 2011-10-11 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 529,000 | -10,000 | 0.01 | -0.00 | -176,400 | 2011-10-11 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 1,025,982 | -3,600 | 0.01 | -0.00 | -225,720 | 2011-10-11 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | -68,000 | 0.00 | -0.00 | -301,240 | 2011-10-11 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,000 | -4,000 | 0.02 | -0.00 | -469,600 | 2011-10-11 |
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