HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,100 | 31,000 | 0.02 | 0.00 | 3,589,800 | 2012-09-25 | |
| 2 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,728,400 | 60,000 | 0.15 | 0.01 | 145,200 | 2012-09-25 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 394,000 | 12,000 | 0.00 | 0.00 | 143,760 | 2012-09-25 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 278,400 | 60,000 | 0.01 | 0.00 | 90,000 | 2012-09-25 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 296,275 | 3,000 | 0.01 | 0.00 | 88,650 | 2012-09-25 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 131,000 | 50,000 | 0.02 | 0.01 | 78,500 | 2012-09-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2012-09-25 | |
| 8 | 1766 | CRRC Corporation Limited:H | 217,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2012-09-25 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 46,260 | 2012-09-25 | |
| 10 | 0522 | ASMPT Limited:O | 6,200 | 500 | 0.00 | 0.00 | 44,825 | 2012-09-25 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 1,554,087 | 140,000 | 0.02 | 0.00 | 44,800 | 2012-09-25 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 472,000 | 100,000 | 0.05 | 0.01 | 44,500 | 2012-09-25 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 196,900 | 10,000 | 0.01 | 0.00 | 42,500 | 2012-09-25 | |
| 14 | 0207 | Joy City Property Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-09-25 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,374,975 | 50,000 | 0.01 | 0.00 | 36,000 | 2012-09-25 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 460,000 | 52,000 | 0.03 | 0.00 | 32,240 | 2012-09-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 746,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2012-09-25 | |
| 18 | 0267 | CITIC Limited (HK):O | 100,000 | 3,000 | 0.00 | 0.00 | 28,170 | 2012-09-25 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 330,090 | 4,000 | 0.01 | 0.00 | 24,600 | 2012-09-25 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,278,000 | 1,000 | 0.21 | 0.00 | 23,150 | 2012-09-25 | |
| 21 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 386,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2012-09-25 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 586,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2012-09-25 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2012-09-25 | |
| 24 | 1164 | CGN Mining Company Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2012-09-25 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 417,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2012-09-25 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-09-25 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 11,260 | 2012-09-25 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 34,509 | 34,509 | 0.02 | 0.02 | 5,867 | 2012-09-25 | |
| 29 | 0471 | Silkwave Inc:O | 441,500 | 0 | 0.07 | -0.63 | 0 | 2012-09-25 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 4,003 | -1 | 0.01 | -0.48 | -1 | 2012-09-25 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-09-25 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 348,131 | -2,000 | 0.01 | -0.00 | -23,120 | 2012-09-25 | |
| 33 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2012-09-25 | |
| 34 | 0112 | Lerthai Group Limited:O | 160,742 | -12,000 | 0.05 | -0.00 | -26,400 | 2012-09-25 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 831,481 | -400 | 0.00 | -0.00 | -29,500 | 2012-09-25 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 166,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2012-09-25 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 31,464 | -20,000 | 0.00 | -0.00 | -51,600 | 2012-09-25 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,332,337 | -300,000 | 0.01 | -0.00 | -52,200 | 2012-09-25 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,655,000 | -32,000 | 0.01 | -0.00 | -95,680 | 2012-09-25 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2012-09-25 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,088,444 | -30,000 | 0.01 | -0.00 | -134,700 | 2012-09-25 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,830,000 | -110,000 | 0.01 | -0.00 | -139,700 | 2012-09-25 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 883,000 | -50,000 | 0.01 | -0.00 | -140,500 | 2012-09-25 | |
| 44 | 0941 | China Mobile Limited (HK):O | 197,460 | -2,000 | 0.00 | -0.00 | -172,600 | 2012-09-25 | |
| 45 | 1193 | China Resources Gas Group Limited:O | 23,500 | -14,000 | 0.00 | -0.00 | -216,440 | 2012-09-25 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 630,000 | -225,000 | 0.01 | -0.00 | -364,500 | 2012-09-25 |
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