HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 0013 | Hutchison Whampoa Limited:O | 283,400 | 10,000 | 0.01 | 0.00 | 668,500 | 2012-01-05 | |
| 2 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 212,000 | 212,000 | 0.02 | 0.02 | 371,000 | 2012-01-05 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 179,000 | 141,000 | 0.01 | 0.01 | 344,040 | 2012-01-05 | |
| 4 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 23,440,000 | 1,000,000 | 0.30 | 0.01 | 290,000 | 2012-01-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 694,000 | 244,000 | 0.03 | 0.01 | 226,920 | 2012-01-05 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 201,500 | 50,000 | 0.01 | 0.00 | 221,000 | 2012-01-05 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 138,000 | 38,000 | 0.00 | 0.00 | 133,000 | 2012-01-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,502 | 10,000 | 0.00 | 0.00 | 124,800 | 2012-01-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,800 | 500 | 0.00 | 0.00 | 78,700 | 2012-01-05 | |
| 10 | 1299 | AIA Group Limited:O | 91,200 | 3,000 | 0.00 | 0.00 | 73,650 | 2012-01-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,695,099 | 15,000 | 0.01 | 0.00 | 71,100 | 2012-01-05 | |
| 12 | 2883 | China Oilfield Services Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 70,440 | 2012-01-05 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 166,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2012-01-05 | |
| 14 | 1164 | CGN Mining Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2012-01-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2012-01-05 | |
| 16 | 3322 | Win Hanverky Holdings Limited:O | 3,952,000 | 70,000 | 0.31 | 0.01 | 49,000 | 2012-01-05 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2012-01-05 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,800 | 3,000 | 0.00 | 0.00 | 43,140 | 2012-01-05 | |
| 19 | 1387 | China Dili Group:O | 850,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2012-01-05 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2012-01-05 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 3,425,100 | 300,000 | 0.05 | 0.00 | 37,500 | 2012-01-05 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 190,425 | 2,000 | 0.00 | 0.00 | 36,240 | 2012-01-05 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 674,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2012-01-05 | |
| 24 | 0751 | Skyworth Group Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2012-01-05 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 294,000 | 8,000 | 0.01 | 0.00 | 29,520 | 2012-01-05 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,200 | 2,000 | 0.00 | 0.00 | 29,120 | 2012-01-05 | |
| 27 | 0275 | Master Glory Group Limited:O | 1,313,459 | 112,000 | 0.12 | 0.01 | 24,752 | 2012-01-05 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 178,300 | 12,000 | 0.04 | 0.00 | 8,760 | 2012-01-05 | |
| 29 | 0573 | Tao Heung Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -3,000 | 2012-01-05 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -5,140 | 2012-01-05 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 258,000 | -4,000 | 0.02 | -0.00 | -6,080 | 2012-01-05 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -40,000 | 0.01 | -0.00 | -14,600 | 2012-01-05 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,551 | -1,000 | 0.00 | -0.00 | -15,860 | 2012-01-05 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,107 | -1,000 | 0.00 | -0.00 | -15,960 | 2012-01-05 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 493,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2012-01-05 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -1,000 | 0.00 | -0.00 | -16,900 | 2012-01-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,153,550 | -10,000 | 0.03 | -0.00 | -18,600 | 2012-01-05 | |
| 38 | 0047 | Hop Hing Group Holdings Limited:O | 230,000 | -52,000 | 0.04 | -0.01 | -23,400 | 2012-01-05 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 163,000 | -15,000 | 0.00 | -0.00 | -27,900 | 2012-01-05 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 245,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2012-01-05 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2012-01-05 | |
| 42 | 0033 | International Genius Company:O | 88,000 | -50,000 | 0.01 | -0.01 | -35,000 | 2012-01-05 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2012-01-05 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -44,100 | 2012-01-05 | |
| 45 | 0195 | Greentech Technology International Limited:O | 1,810,000 | -50,000 | 0.06 | -0.00 | -44,500 | 2012-01-05 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 158,143 | -4,400 | 0.00 | -0.00 | -49,632 | 2012-01-05 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2012-01-05 | |
| 48 | 0267 | CITIC Limited (HK):O | 62,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2012-01-05 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 526,000 | -3,000 | 0.00 | -0.00 | -55,500 | 2012-01-05 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 320,000 | -4,000 | 0.00 | -0.00 | -62,400 | 2012-01-05 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 411,760 | -10,000 | 0.01 | -0.00 | -66,400 | 2012-01-05 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2012-01-05 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,104,000 | -25,000 | 0.00 | -0.00 | -85,000 | 2012-01-05 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 182,038 | -20,000 | 0.01 | -0.00 | -110,000 | 2012-01-05 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,880 | -13,000 | 0.00 | -0.00 | -112,190 | 2012-01-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 1,032,014 | -2,000 | 0.01 | -0.00 | -121,400 | 2012-01-05 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 8,870,208 | -55,000 | 0.01 | -0.00 | -160,600 | 2012-01-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,059,000 | -16,000 | 0.01 | -0.00 | -166,080 | 2012-01-05 | |
| 59 | 0883 | CNOOC LIMITED:O | 384,000 | -13,000 | 0.00 | -0.00 | -190,320 | 2012-01-05 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -197,000 | 2012-01-05 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 793,000 | -120,000 | 0.01 | -0.00 | -210,000 | 2012-01-05 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 436,000 | -120,000 | 0.03 | -0.01 | -214,800 | 2012-01-05 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | -30,000 | 0.00 | -0.00 | -259,500 | 2012-01-05 | |
| 64 | 0941 | China Mobile Limited (HK):O | 201,960 | -4,000 | 0.00 | -0.00 | -307,000 | 2012-01-05 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 160,000 | -300,000 | 0.03 | -0.06 | -345,000 | 2012-01-05 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | -11,000 | 0.00 | -0.00 | -1,089,000 | 2012-01-05 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 134,300 | -14,000 | 0.01 | -0.00 | -1,314,600 | 2012-01-05 |
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