HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-09-17 to 2012-09-18
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 351,957 | 32,210 | 0.00 | 0.00 | 608,769 | 2012-09-18 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 327,500 | 15,000 | 0.00 | 0.00 | 362,250 | 2012-09-18 | |
| 3 | 0763 | ZTE CORPORATION:H | 95,520 | 21,200 | 0.02 | 0.00 | 227,264 | 2012-09-18 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 264,400 | 2,000 | 0.01 | 0.00 | 147,800 | 2012-09-18 | |
| 5 | 0207 | Joy City Property Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2012-09-18 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 104,300 | 1,000 | 0.01 | 0.00 | 116,300 | 2012-09-18 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2012-09-18 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 76,800 | 2012-09-18 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 293,471 | 20,000 | 0.01 | 0.00 | 72,000 | 2012-09-18 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 297,120 | 1,000 | 0.01 | 0.00 | 65,050 | 2012-09-18 | |
| 11 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 356,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2012-09-18 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2012-09-18 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 232,000 | 78,000 | 0.01 | 0.00 | 48,360 | 2012-09-18 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 206,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2012-09-18 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | 2,000 | 0.00 | 0.00 | 47,300 | 2012-09-18 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 45,550 | 2012-09-18 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 566,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2012-09-18 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 4,978,000 | 60,000 | 0.39 | 0.00 | 41,400 | 2012-09-18 | |
| 19 | 0347 | Angang Steel Company Limited:H | 299,040 | 10,000 | 0.03 | 0.00 | 40,600 | 2012-09-18 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,723,400 | 20,000 | 0.02 | 0.00 | 38,600 | 2012-09-18 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 180,000 | 12,000 | 0.01 | 0.00 | 36,240 | 2012-09-18 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 182,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2012-09-18 | |
| 23 | 0751 | Skyworth Group Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2012-09-18 | |
| 24 | 2369 | Coolpad Group Limited:O | 168,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2012-09-18 | |
| 25 | 0076 | Elate Holdings Limited:O | 2,422,024 | 400,000 | 0.08 | 0.01 | 34,800 | 2012-09-18 | |
| 26 | 1029 | IRC LIMITED:O | 220,000 | 60,000 | 0.01 | 0.00 | 34,200 | 2012-09-18 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2012-09-18 | |
| 28 | 0866 | China Qinfa Group Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2012-09-18 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 1,808,087 | 70,000 | 0.03 | 0.00 | 23,800 | 2012-09-18 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2012-09-18 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2012-09-18 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 828,400 | 24,000 | 0.03 | 0.00 | 17,040 | 2012-09-18 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,068,550 | 10,000 | 0.03 | 0.00 | 16,100 | 2012-09-18 | |
| 34 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2012-09-18 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 224,000 | 6,000 | 0.01 | 0.00 | 13,800 | 2012-09-18 | |
| 36 | 0755 | DevGreat Group Limited:O | 2,652,000 | 100,000 | 0.02 | 0.00 | 12,600 | 2012-09-18 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 360,131 | 1,000 | 0.01 | 0.00 | 11,000 | 2012-09-18 | |
| 38 | 0467 | United Energy Group Limited:O | 15,200 | 8,000 | 0.00 | 0.00 | 9,360 | 2012-09-18 | |
| 39 | 1164 | CGN Mining Company Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2012-09-18 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 612,000 | 10,000 | 0.02 | 0.00 | 7,700 | 2012-09-18 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 248,669 | 63,000 | 0.08 | 0.02 | 7,434 | 2012-09-18 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 5,300 | 2012-09-18 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 330,000 | -1,000 | 0.01 | -0.00 | -7,180 | 2012-09-18 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2012-09-18 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -12,000 | 2012-09-18 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 127,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2012-09-18 | |
| 47 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 225,000 | -24,000 | 0.01 | -0.00 | -15,360 | 2012-09-18 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 651,461 | -50,000 | 0.01 | -0.00 | -18,750 | * | 2012-09-18 |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 237,802 | -2,000 | 0.01 | -0.00 | -19,080 | 2012-09-18 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,880 | -3,000 | 0.00 | -0.00 | -22,410 | 2012-09-18 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2012-09-18 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 950,000 | -200,000 | 0.01 | -0.00 | -27,600 | 2012-09-18 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 208,706 | -10,000 | 0.00 | -0.00 | -28,800 | 2012-09-18 | |
| 54 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -29,325 | 2012-09-18 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,144,975 | -50,000 | 0.01 | -0.00 | -31,000 | 2012-09-18 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 176,550 | -10,000 | 0.01 | -0.00 | -32,400 | 2012-09-18 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -34,200 | 2012-09-18 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2012-09-18 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2012-09-18 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 76,000 | -30,000 | 0.01 | -0.00 | -38,100 | 2012-09-18 | |
| 61 | 0163 | Emperor International Holdings Limited:O | 264,926 | -20,000 | 0.01 | -0.00 | -38,400 | 2012-09-18 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 2,395,000 | -200,000 | 0.06 | -0.01 | -40,400 | 2012-09-18 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 168,900 | -10,000 | 0.01 | -0.00 | -41,600 | 2012-09-18 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2012-09-18 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 352,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2012-09-18 | |
| 66 | 3339 | Lonking Holdings Limited:O | 718,000 | -40,000 | 0.02 | -0.00 | -52,400 | 2012-09-18 | |
| 67 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 13,200 | -150,000 | 0.00 | -0.05 | -54,750 | 2012-09-18 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 137,943 | -4,000 | 0.00 | -0.00 | -56,480 | 2012-09-18 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 6,934,708 | -20,000 | 0.01 | -0.00 | -58,400 | 2012-09-18 | |
| 70 | 1387 | China Dili Group:O | 852,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2012-09-18 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.02 | -0.01 | -62,000 | 2012-09-18 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 208,000 | -16,000 | 0.00 | -0.00 | -62,080 | 2012-09-18 | |
| 73 | 3333 | China Evergrande Group:O | 235,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2012-09-18 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 225,500 | -20,000 | 0.01 | -0.00 | -74,800 | 2012-09-18 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -78,840 | 2012-09-18 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 244,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2012-09-18 | |
| 77 | 3323 | China National Building Material Company Limited:H | 322,000 | -10,000 | 0.01 | -0.00 | -82,600 | 2012-09-18 | |
| 78 | 0941 | China Mobile Limited (HK):O | 200,460 | -1,000 | 0.00 | -0.00 | -83,200 | 2012-09-18 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,798,400 | -40,000 | 0.16 | -0.00 | -85,200 | 2012-09-18 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,349,444 | -20,000 | 0.01 | -0.00 | -88,800 | 2012-09-18 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 872,000 | -4,000 | 0.01 | -0.00 | -90,200 | 2012-09-18 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | -3,000 | 0.00 | -0.00 | -92,250 | 2012-09-18 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 25,888 | -500 | 0.00 | -0.00 | -93,150 | 2012-09-18 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,288,020 | -20,000 | 0.00 | -0.00 | -103,400 | 2012-09-18 | |
| 85 | 1766 | CRRC Corporation Limited:H | 222,000 | -20,000 | 0.01 | -0.00 | -106,400 | 2012-09-18 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 814,000 | -90,000 | 0.01 | -0.00 | -119,700 | 2012-09-18 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 288,000 | -31,000 | 0.01 | -0.00 | -128,960 | 2012-09-18 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -136,200 | 2012-09-18 | |
| 89 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -40,000 | 0.01 | -0.00 | -139,600 | 2012-09-18 | |
| 90 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | -10,000 | 0.00 | -0.00 | -140,400 | 2012-09-18 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 9,059 | -3,000 | 0.00 | -0.00 | -158,700 | 2012-09-18 | |
| 92 | 0891 | Trinity Limited (BM):O | 96,000 | -30,000 | 0.01 | -0.00 | -162,300 | 2012-09-18 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,852 | -2,000 | 0.00 | -0.00 | -194,200 | 2012-09-18 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,046 | -10,000 | 0.00 | -0.00 | -195,600 | 2012-09-18 | |
| 95 | 1299 | AIA Group Limited:O | 54,600 | -7,200 | 0.00 | -0.00 | -208,080 | 2012-09-18 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 846,176 | -3,082 | 0.00 | -0.00 | -224,678 | 2012-09-18 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 833,000 | -100,000 | 0.01 | -0.00 | -272,000 | 2012-09-18 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -340,000 | 2012-09-18 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,752,000 | -120,000 | 0.01 | -0.00 | -350,400 | 2012-09-18 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,800 | -5,000 | 0.02 | -0.00 | -587,500 | 2012-09-18 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 744,000 | -280,000 | 0.01 | -0.00 | -845,600 | 2012-09-18 |
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