HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 35,000 | 17,000 | 0.00 | 0.00 | 1,681,300 | 2012-01-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 390,000 | 50,000 | 0.01 | 0.00 | 433,000 | 2012-01-04 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 384,000 | 40,000 | 0.01 | 0.00 | 339,600 | 2012-01-04 | |
| 4 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 22,440,000 | 1,200,000 | 0.29 | 0.02 | 318,000 | 2012-01-04 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,742 | 12,000 | 0.00 | 0.00 | 174,240 | 2012-01-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 913,000 | 100,000 | 0.01 | 0.00 | 174,000 | 2012-01-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,002 | 17,002 | 0.01 | 0.00 | 172,400 | 2012-01-04 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 200,000 | 140,000 | 0.02 | 0.01 | 138,600 | 2012-01-04 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 3,125,100 | 1,000,000 | 0.04 | 0.01 | 131,000 | 2012-01-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,680,099 | 25,450 | 0.01 | 0.00 | 119,615 | 2012-01-04 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 670,000 | 8,000 | 0.01 | 0.00 | 91,200 | 2012-01-04 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 100,000 | 22,000 | 0.00 | 0.00 | 77,000 | 2012-01-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,034,014 | 1,253 | 0.01 | 0.00 | 75,744 | 2012-01-04 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 421,760 | 10,000 | 0.01 | 0.00 | 66,500 | 2012-01-04 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 60,450 | 2012-01-04 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 204,000 | 28,000 | 0.02 | 0.00 | 52,360 | 2012-01-04 | |
| 17 | 8246 | Zhonghua Gas Holdings Limited:O | 52,000 | 52,000 | 0.02 | 0.02 | 48,880 | 2012-01-04 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-01-04 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2012-01-04 | |
| 20 | 2083 | Nature Home Holding Company Limited:O | 37,000 | 16,000 | 0.00 | 0.00 | 21,760 | 2012-01-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 924,000 | 1,000 | 0.01 | 0.00 | 19,520 | 2012-01-04 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2012-01-04 | |
| 23 | 3339 | Lonking Holdings Limited:O | 366,000 | 6,000 | 0.01 | 0.00 | 15,900 | 2012-01-04 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 348,000 | 28,000 | 0.02 | 0.00 | 14,840 | 2012-01-04 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 44,200 | 600 | 0.00 | 0.00 | 8,556 | 2012-01-04 | |
| 26 | 1383 | LET Group Holdings Limited:O | 128,000 | 40,000 | 0.01 | -0.00 | 6,600 | 2012-01-04 | |
| 27 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2012-01-04 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 5,220 | 2012-01-04 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 262,000 | -6,000 | 0.02 | -0.00 | -9,180 | 2012-01-04 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 8,925,208 | -4,000 | 0.01 | -0.00 | -11,600 | 2012-01-04 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 282,000 | -32,000 | 0.05 | -0.01 | -14,560 | 2012-01-04 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 251,250 | -8,000 | 0.00 | -0.00 | -17,280 | 2012-01-04 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 150,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2012-01-04 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 54,000 | -100,000 | 0.00 | -0.01 | -28,000 | 2012-01-04 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,132,500 | -60,000 | 0.02 | -0.00 | -30,000 | 2012-01-04 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,129,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-01-04 | |
| 37 | 1387 | China Dili Group:O | 800,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2012-01-04 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 151,500 | -10,000 | 0.00 | -0.00 | -44,700 | 2012-01-04 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,300 | -400 | 0.00 | -0.00 | -63,520 | 2012-01-04 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 385,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2012-01-04 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -85,100 | 2012-01-04 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 360,000 | -100,000 | 0.04 | -0.01 | -87,000 | 2012-01-04 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 17,000 | -50,000 | 0.00 | -0.01 | -104,000 | 2012-01-04 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 202,038 | -20,000 | 0.01 | -0.00 | -109,800 | 2012-01-04 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | -20,000 | 0.01 | -0.01 | -163,800 | 2012-01-04 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | -50,000 | 0.00 | -0.00 | -208,000 | 2012-01-04 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 450,000 | -244,000 | 0.02 | -0.01 | -234,240 | 2012-01-04 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 459,090 | -50,000 | 0.01 | -0.00 | -314,500 | 2012-01-04 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 148,300 | -4,000 | 0.01 | -0.00 | -376,000 | 2012-01-04 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 167,120 | -7,500 | 0.01 | -0.00 | -497,250 | 2012-01-04 |
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