HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-12-03 to 2012-12-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0410 | SOHO CHINA LIMITED:O | 243,000 | 130,000 | 0.00 | 0.00 | 761,800 | 2012-12-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,167,670 | 120,000 | 0.00 | 0.00 | 704,400 | 2012-12-04 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 371,000 | 2012-12-04 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 287,675 | 100,000 | 0.02 | 0.01 | 238,000 | 2012-12-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,600 | 1,900 | 0.01 | 0.00 | 234,080 | 2012-12-04 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 236,153 | 60,000 | 0.00 | 0.00 | 221,400 | 2012-12-04 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 191,500 | 2012-12-04 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 132,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2012-12-04 | |
| 9 | 0826 | Tiangong International Company Limited:O | 296,000 | 100,000 | 0.02 | 0.01 | 179,000 | 2012-12-04 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2012-12-04 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 551,000 | 100,000 | 0.02 | 0.00 | 144,000 | 2012-12-04 | |
| 12 | 1314 | Tsui Wah Holdings Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 132,000 | 2012-12-04 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 763,000 | 30,000 | 0.01 | 0.00 | 106,500 | 2012-12-04 | |
| 14 | 0062 | Transport International Holdings Limited:O | 7,200 | 6,400 | 0.00 | 0.00 | 101,760 | 2012-12-04 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 100,800 | 2012-12-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,802 | 10,000 | 0.01 | 0.00 | 98,900 | 2012-12-04 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 3,013,293 | 300,000 | 0.08 | 0.01 | 93,000 | 2012-12-04 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 2,337,336 | 900,000 | 0.53 | 0.20 | 85,500 | 2012-12-04 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 20,000 | 0.01 | 0.00 | 77,200 | 2012-12-04 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,961,975 | 100,000 | 0.02 | 0.00 | 69,000 | 2012-12-04 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 1,507,661 | 200,000 | 0.02 | 0.00 | 66,000 | 2012-12-04 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 400,800 | 50,000 | 0.03 | 0.00 | 58,500 | 2012-12-04 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 246,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2012-12-04 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2012-12-04 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 31,000 | 1,000 | 0.00 | 0.00 | 42,600 | 2012-12-04 | |
| 26 | 0751 | Skyworth Group Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2012-12-04 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 208,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2012-12-04 | |
| 28 | 3339 | Lonking Holdings Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2012-12-04 | |
| 29 | 3322 | Win Hanverky Holdings Limited:O | 4,986,000 | 50,000 | 0.39 | 0.00 | 35,000 | 2012-12-04 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2012-12-04 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2012-12-04 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 122,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2012-12-04 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,850 | 1,000 | 0.00 | 0.00 | 24,700 | 2012-12-04 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 23,200 | 2012-12-04 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 646,000 | 5,000 | 0.02 | 0.00 | 22,800 | 2012-12-04 | |
| 36 | 1838 | China Properties Group Limited:O | 41,000 | 9,000 | 0.00 | 0.00 | 22,230 | 2012-12-04 | |
| 37 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 100,500 | 5,000 | 0.00 | 0.00 | 17,900 | 2012-12-04 | |
| 38 | 1299 | AIA Group Limited:O | 46,200 | 600 | 0.00 | 0.00 | 17,760 | 2012-12-04 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 146,000 | 5,000 | 0.01 | 0.00 | 17,400 | 2012-12-04 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 660,000 | 14,000 | 0.01 | 0.00 | 17,220 | 2012-12-04 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 269,000 | 4,000 | 0.02 | 0.00 | 14,080 | 2012-12-04 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.01 | 0.00 | 8,400 | 2012-12-04 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,666,360 | 10,000 | 0.05 | 0.00 | 6,300 | 2012-12-04 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 19,012 | 0 | 0.00 | -0.04 | 0 | 2012-12-04 | |
| 45 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 9,863,600 | -8,000 | 0.98 | -0.00 | -9,120 | 2012-12-04 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 1,472,000 | -40,000 | 0.04 | -0.00 | -14,600 | 2012-12-04 | |
| 47 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,400 | 2012-12-04 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 744,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2012-12-04 | |
| 49 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 294,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2012-12-04 | |
| 50 | 2282 | MGM China Holdings Limited:O | 63,200 | -2,000 | 0.00 | -0.00 | -27,800 | 2012-12-04 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 2,132,100 | -100,000 | 0.01 | -0.00 | -29,000 | 2012-12-04 | |
| 52 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,080,000 | -25,000 | 0.25 | -0.00 | -29,500 | 2012-12-04 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 860,000 | -20,000 | 0.34 | -0.01 | -29,600 | 2012-12-04 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-12-04 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2012-12-04 | |
| 56 | 3323 | China National Building Material Company Limited:H | 226,000 | -4,000 | 0.01 | -0.00 | -40,720 | 2012-12-04 | |
| 57 | 0163 | Emperor International Holdings Limited:O | 309,926 | -20,000 | 0.01 | -0.00 | -44,600 | 2012-12-04 | |
| 58 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 58,000 | -2,000 | 0.01 | -0.00 | -46,000 | 2012-12-04 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2012-12-04 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 248,000 | -10,000 | 0.02 | -0.00 | -52,700 | 2012-12-04 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 233,200 | -7,400 | 0.00 | -0.00 | -56,240 | 2012-12-04 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | -1,000 | 0.00 | -0.00 | -57,650 | 2012-12-04 | |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 5,104,000 | -200,000 | 0.49 | -0.02 | -59,000 | 2012-12-04 | |
| 64 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -8,000 | 0.00 | -0.00 | -61,360 | 2012-12-04 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -62,600 | 2012-12-04 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 9,405,308 | -20,000 | 0.01 | -0.00 | -64,800 | 2012-12-04 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2012-12-04 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 99,500 | -10,000 | 0.00 | -0.00 | -85,600 | 2012-12-04 | |
| 69 | 3378 | Xiamen International Port Co., Ltd:H | 150,000 | -100,000 | 0.02 | -0.01 | -91,000 | 2012-12-04 | |
| 70 | 0347 | Angang Steel Company Limited:H | 271,040 | -20,000 | 0.02 | -0.00 | -96,200 | 2012-12-04 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,212,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2012-12-04 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 385,500 | -24,000 | 0.01 | -0.00 | -106,320 | 2012-12-04 | |
| 73 | 0522 | ASMPT Limited:O | 5,700 | -1,500 | 0.00 | -0.00 | -135,075 | 2012-12-04 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -20,000 | 0.00 | -0.00 | -137,600 | 2012-12-04 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 675,000 | -40,000 | 0.02 | -0.00 | -178,400 | 2012-12-04 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,981,182 | -35,000 | 0.01 | -0.00 | -180,950 | 2012-12-04 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 26,503 | -1,000 | 0.00 | -0.00 | -182,200 | 2012-12-04 | |
| 78 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 100,000 | -50,000 | 0.02 | -0.01 | -196,000 | 2012-12-04 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 281,300 | -130,000 | 0.01 | -0.00 | -215,800 | 2012-12-04 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 803,861 | -2,900 | 0.00 | -0.00 | -228,230 | 2012-12-04 | |
| 81 | 0941 | China Mobile Limited (HK):O | 184,960 | -3,000 | 0.00 | -0.00 | -265,350 | 2012-12-04 | |
| 82 | 3333 | China Evergrande Group:O | 145,000 | -120,000 | 0.00 | -0.00 | -451,200 | 2012-12-04 | |
| 83 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 60,000 | -67,000 | 0.02 | -0.02 | -498,480 | 2012-12-04 |
Copyright & disclaimer, Privacy policy