HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,576,208 | 295,000 | 0.01 | 0.00 | 994,150 | 2012-01-27 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 290,000 | 209,000 | 0.01 | 0.01 | 403,370 | 2012-01-27 | |
| 3 | 1164 | CGN Mining Company Limited:O | 520,000 | 350,000 | 0.02 | 0.01 | 350,000 | 2012-01-27 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,600 | 18,000 | 0.00 | 0.00 | 269,640 | 2012-01-27 | |
| 5 | 0763 | ZTE CORPORATION:H | 45,920 | 12,000 | 0.01 | 0.00 | 262,800 | 2012-01-27 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 81,600 | 18,000 | 0.01 | 0.00 | 171,540 | 2012-01-27 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 407,090 | 20,000 | 0.01 | 0.00 | 149,400 | 2012-01-27 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 269,002 | 14,000 | 0.01 | 0.00 | 144,480 | 2012-01-27 | |
| 9 | 0883 | CNOOC LIMITED:O | 378,000 | 8,000 | 0.00 | 0.00 | 126,720 | 2012-01-27 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 12,000 | 0.00 | 0.00 | 100,800 | 2012-01-27 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 100,600 | 2012-01-27 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 476,215 | 20,000 | 0.00 | 0.00 | 99,800 | 2012-01-27 | |
| 13 | 1387 | China Dili Group:O | 800,000 | 100,000 | 0.00 | 0.00 | 98,000 | 2012-01-27 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 904,000 | 60,000 | 0.02 | 0.00 | 96,000 | 2012-01-27 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 761,150 | 20,000 | 0.03 | 0.00 | 89,600 | 2012-01-27 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 435,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2012-01-27 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,299 | 2,000 | 0.00 | 0.00 | 86,700 | 2012-01-27 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 509,000 | 25,000 | 0.01 | 0.00 | 63,250 | 2012-01-27 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 182,620 | 1,000 | 0.01 | 0.00 | 63,000 | 2012-01-27 | |
| 20 | 1600 | Tian Lun Gas Holdings Limited:O | 31,500 | 30,000 | 0.00 | 0.00 | 59,700 | 2012-01-27 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 61,000 | 2,000 | 0.01 | 0.00 | 58,400 | 2012-01-27 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 57,500 | 1,000 | 0.00 | 0.00 | 54,700 | 2012-01-27 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 384,000 | 30,000 | 0.02 | 0.00 | 53,700 | 2012-01-27 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 199,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-01-27 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 84,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2012-01-27 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 532,000 | 2,000 | 0.01 | 0.00 | 41,500 | 2012-01-27 | |
| 27 | 0941 | China Mobile Limited (HK):O | 203,460 | 500 | 0.00 | 0.00 | 39,500 | 2012-01-27 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 386,000 | 8,000 | 0.01 | 0.00 | 36,880 | 2012-01-27 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | 1,000 | 0.00 | 0.00 | 34,850 | 2012-01-27 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 72,275 | 20,000 | 0.01 | 0.00 | 29,600 | 2012-01-27 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,206,224 | 100,000 | 0.01 | 0.00 | 27,500 | 2012-01-27 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 26,440 | 2012-01-27 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 4,700,277 | 500,000 | 0.03 | 0.00 | 22,500 | 2012-01-27 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 22,280 | 2012-01-27 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 539,087 | 30,000 | 0.01 | 0.00 | 21,300 | 2012-01-27 | |
| 36 | 2002 | China Sunshine Paper Holdings Company Limited:O | 65,500 | 27,500 | 0.01 | 0.00 | 19,250 | 2012-01-27 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 456,000 | 14,000 | 0.05 | 0.00 | 12,040 | 2012-01-27 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,228,350 | 800 | 0.11 | 0.00 | 50 | 2012-01-27 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -9,760 | 2012-01-27 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,035,309 | -3,000 | 0.00 | -0.00 | -18,690 | 2012-01-27 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2012-01-27 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-01-27 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 708,570 | -20,000 | 0.01 | -0.00 | -22,600 | 2012-01-27 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 54,727 | -2,000 | 0.00 | -0.00 | -23,480 | 2012-01-27 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 162,000 | -5,000 | 0.01 | -0.00 | -25,050 | 2012-01-27 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 478,000 | -15,000 | 0.02 | -0.00 | -28,050 | 2012-01-27 | |
| 47 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 24,840,000 | -100,000 | 0.32 | -0.00 | -29,000 | 2012-01-27 | |
| 48 | 1172 | Magnus Concordia Group Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -29,200 | 2012-01-27 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2012-01-27 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 71,500 | -4,000 | 0.00 | -0.00 | -34,200 | 2012-01-27 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 398,760 | -4,000 | 0.01 | -0.00 | -34,480 | 2012-01-27 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 314,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2012-01-27 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 25,008 | -200 | 0.00 | -0.00 | -38,380 | 2012-01-27 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 205,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2012-01-27 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | -72,000 | 0.02 | -0.01 | -41,760 | 2012-01-27 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 10,600 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-27 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 231,250 | -20,000 | 0.00 | -0.00 | -44,600 | 2012-01-27 | |
| 58 | 0891 | Trinity Limited (BM):O | 102,000 | -8,000 | 0.01 | -0.00 | -48,400 | 2012-01-27 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 62,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2012-01-27 | |
| 60 | 0522 | ASMPT Limited:O | 3,500 | -500 | 0.00 | -0.00 | -49,800 | 2012-01-27 | |
| 61 | 2312 | China Financial Leasing Group Limited:O | 1,330,000 | -2,400,000 | 0.03 | -0.05 | -52,800 | 2012-01-27 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2012-01-27 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,411,101 | -10,000 | 0.01 | -0.00 | -55,900 | 2012-01-27 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 176,000 | -18,000 | 0.00 | -0.00 | -65,340 | 2012-01-27 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 995,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2012-01-27 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,264,000 | -200,000 | 0.01 | -0.00 | -83,000 | 2012-01-27 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -16,000 | 0.01 | -0.00 | -85,120 | 2012-01-27 | |
| 68 | 1149 | Anxin-China Holdings Limited:O | 232,000 | -60,000 | 0.01 | -0.00 | -90,600 | 2012-01-27 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 983,000 | -8,000 | 0.00 | -0.00 | -91,520 | 2012-01-27 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 292,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2012-01-27 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | -2,000 | 0.00 | -0.00 | -123,200 | 2012-01-27 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 946,000 | -6,000 | 0.01 | -0.00 | -137,400 | 2012-01-27 | |
| 73 | 1280 | China Qidian Guofeng Holdings Limited:O | 38,000 | -230,000 | 0.00 | -0.02 | -163,300 | 2012-01-27 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -20,000 | 0.00 | -0.00 | -183,600 | 2012-01-27 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 78,000 | -60,000 | 0.00 | -0.00 | -225,600 | 2012-01-27 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -282,000 | 2012-01-27 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,900 | -2,900 | 0.01 | -0.00 | -389,470 | 2012-01-27 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | -100,000 | 0.00 | -0.00 | -443,000 | 2012-01-27 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,020,399 | -7,200 | 0.01 | -0.00 | -472,680 | 2012-01-27 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,046 | -52,000 | 0.00 | -0.00 | -778,960 | 2012-01-27 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 773,000 | -510,000 | 0.01 | -0.01 | -1,193,400 | 2012-01-27 |
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