HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0494 | LI & FUNG LIMITED:O | 382,000 | 30,000 | 0.00 | 0.00 | 375,600 | 2012-09-20 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 200,000 | 100,000 | 0.01 | 0.01 | 303,000 | 2012-09-20 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 28,720 | 10,000 | 0.01 | 0.00 | 232,500 | 2012-09-20 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 47,500 | 14,000 | 0.00 | 0.00 | 216,440 | 2012-09-20 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,382,270 | 550,000 | 0.06 | 0.02 | 162,250 | 2012-09-20 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 502,000 | 150,000 | 0.09 | 0.03 | 141,000 | 2012-09-20 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 914,000 | 100,000 | 0.02 | 0.00 | 136,000 | 2012-09-20 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,344,975 | 200,000 | 0.01 | 0.00 | 130,000 | 2012-09-20 | |
| 9 | 0112 | Lerthai Group Limited:O | 480,742 | 50,000 | 0.14 | 0.01 | 109,000 | 2012-09-20 | |
| 10 | 0978 | China Merchants Land Limited:O | 59,500 | 50,000 | 0.01 | 0.00 | 86,500 | 2012-09-20 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 198,900 | 20,000 | 0.02 | 0.00 | 83,200 | 2012-09-20 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,800 | 5,000 | 0.00 | 0.00 | 58,300 | 2012-09-20 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | 6,000 | 0.00 | 0.00 | 46,620 | 2012-09-20 | |
| 14 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 44,880 | 2012-09-20 | |
| 15 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 81,000 | 25,000 | 0.01 | 0.00 | 36,500 | 2012-09-20 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 82,505 | 10,000 | 0.00 | 0.00 | 33,800 | 2012-09-20 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,143,550 | 20,000 | 0.03 | 0.00 | 32,600 | 2012-09-20 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,762,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2012-09-20 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 182,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2012-09-20 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 140,000 | 7,000 | 0.00 | 0.00 | 27,300 | 2012-09-20 | |
| 21 | 1115 | Tibet Water Resources Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-09-20 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 348,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2012-09-20 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 294,275 | -50 | 0.01 | -0.00 | -1,468 | 2012-09-20 | |
| 24 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2012-09-20 | |
| 25 | 8137 | Honbridge Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,960 | 2012-09-20 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -11,020 | 2012-09-20 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 1,152,000 | -130,000 | 0.01 | -0.00 | -13,260 | 2012-09-20 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 84,000 | -5,000 | 0.01 | -0.00 | -13,700 | 2012-09-20 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2012-09-20 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 3,575,000 | -210,000 | 0.05 | -0.00 | -18,690 | 2012-09-20 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 193,590 | -52,000 | 0.02 | -0.00 | -18,980 | 2012-09-20 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 794,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2012-09-20 | |
| 33 | 2369 | Coolpad Group Limited:O | 156,000 | -12,000 | 0.01 | -0.00 | -21,480 | 2012-09-20 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 300,000 | -40,000 | 0.02 | -0.00 | -24,400 | 2012-09-20 | |
| 35 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2012-09-20 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,243,444 | -6,000 | 0.01 | -0.00 | -27,060 | 2012-09-20 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 788,400 | -40,000 | 0.03 | -0.00 | -28,000 | 2012-09-20 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,500 | -500 | 0.00 | -0.00 | -28,900 | 2012-09-20 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -2,000 | 0.00 | -0.00 | -38,680 | 2012-09-20 | |
| 40 | 0941 | China Mobile Limited (HK):O | 199,460 | -500 | 0.00 | -0.00 | -42,300 | 2012-09-20 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 356,131 | -4,000 | 0.01 | -0.00 | -44,400 | 2012-09-20 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -48,000 | 2012-09-20 | |
| 43 | 1766 | CRRC Corporation Limited:H | 212,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2012-09-20 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 244,000 | -50,000 | 0.06 | -0.01 | -64,000 | 2012-09-20 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 94,000 | -1,000 | 0.00 | -0.00 | -64,950 | 2012-09-20 | |
| 46 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -68,500 | 2012-09-20 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 65,000 | -4,000 | 0.01 | -0.00 | -91,000 | 2012-09-20 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 1,466,087 | -342,000 | 0.02 | -0.01 | -112,860 | 2012-09-20 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 706,000 | -30,000 | 0.02 | -0.00 | -117,300 | 2012-09-20 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 370,000 | -200,000 | 0.06 | -0.03 | -118,000 | 2012-09-20 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 322,500 | -5,000 | 0.00 | -0.00 | -120,750 | 2012-09-20 | |
| 52 | 1198 | Royale Home Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -188,000 | 2012-09-20 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,209 | -4,000 | 0.00 | -0.00 | -211,000 | 2012-09-20 | |
| 54 | 0271 | Asiasec Properties Limited:O | 78,100 | -227,000 | 0.01 | -0.02 | -229,270 | 2012-09-20 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 842,847 | -3,200 | 0.00 | -0.00 | -235,200 | 2012-09-20 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,600 | -2,000 | 0.01 | -0.00 | -237,400 | 2012-09-20 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 103,300 | -3,000 | 0.01 | -0.00 | -348,600 | 2012-09-20 |
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