HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 470,000 | 100,000 | 0.01 | 0.00 | 1,172,000 | 2013-01-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 192,960 | 6,000 | 0.00 | 0.00 | 525,300 | 2013-01-16 | |
| 3 | 1838 | China Properties Group Limited:O | 261,000 | 100,000 | 0.01 | 0.01 | 259,000 | 2013-01-16 | |
| 4 | 0196 | Honghua Group Limited:O | 176,000 | 50,000 | 0.01 | 0.00 | 181,000 | 2013-01-16 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 691,000 | 34,000 | 0.01 | 0.00 | 161,160 | 2013-01-16 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,800 | 10,000 | 0.00 | 0.00 | 126,600 | 2013-01-16 | |
| 7 | 0577 | South Shore Holdings Limited:O | 138,592 | 94,000 | 0.02 | 0.02 | 109,980 | 2013-01-16 | |
| 8 | 1238 | Powerlong Real Estate Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 108,500 | 2013-01-16 | |
| 9 | 8066 | Phoenitron Holdings Limited:O | 775,000 | 200,000 | 0.02 | 0.01 | 100,000 | 2013-01-16 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 98,400 | 2013-01-16 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 202,000 | 30,000 | 0.01 | 0.00 | 84,900 | 2013-01-16 | |
| 12 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 72,900 | 2013-01-16 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 6,000 | 0.00 | 0.00 | 67,680 | 2013-01-16 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2013-01-16 | |
| 15 | 0076 | Elate Holdings Limited:O | 2,418,024 | 400,000 | 0.06 | 0.01 | 46,800 | 2013-01-16 | |
| 16 | 2341 | EcoGreen International Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,700 | 2013-01-16 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 223,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-01-16 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 168,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2013-01-16 | |
| 19 | 3918 | NagaCorp Ltd.:O | 6,026 | 6,000 | 0.00 | 0.00 | 32,820 | 2013-01-16 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-01-16 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | 8,000 | 0.01 | 0.00 | 27,200 | 2013-01-16 | |
| 22 | 0267 | CITIC Limited (HK):O | 81,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2013-01-16 | |
| 23 | 0240 | BUILD KING HOLDINGS LIMITED:O | 156,758 | 144,408 | 0.01 | 0.01 | 25,416 | 2013-01-16 | |
| 24 | 3323 | China National Building Material Company Limited:H | 232,000 | 2,000 | 0.01 | 0.00 | 23,280 | 2013-01-16 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2013-01-16 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 163,767 | 20,000 | 0.01 | 0.00 | 22,400 | 2013-01-16 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 154,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2013-01-16 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2013-01-16 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 586,000 | 60,000 | 0.01 | 0.00 | 19,500 | 2013-01-16 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 874,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2013-01-16 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 220,800 | 16,000 | 0.02 | 0.00 | 15,200 | 2013-01-16 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2013-01-16 | |
| 33 | 0805 | GLENCORE PLC:O | 11,000 | -100 | 0.00 | -0.00 | -4,905 | 2013-01-16 | |
| 34 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2013-01-16 | |
| 35 | 0070 | Rich Goldman Holdings Limited:O | 2,795,000 | -100,000 | 0.07 | -0.00 | -19,500 | 2013-01-16 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 804,594 | -272 | 0.00 | -0.00 | -22,889 | 2013-01-16 | |
| 37 | 0815 | China Silver Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-01-16 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 242,000 | -2,000 | 0.01 | -0.00 | -29,560 | 2013-01-16 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 733 | -80,000 | 0.00 | -0.00 | -30,000 | 2013-01-16 | |
| 40 | 0763 | ZTE CORPORATION:H | 114,520 | -2,000 | 0.02 | -0.00 | -30,000 | 2013-01-16 | |
| 41 | 0195 | Greentech Technology International Limited:O | 1,050,000 | -100,000 | 0.04 | -0.00 | -37,000 | 2013-01-16 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 101,000 | -7,000 | 0.00 | -0.00 | -39,970 | 2013-01-16 | |
| 43 | 0112 | Lerthai Group Limited:O | 48,742 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-01-16 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 484,616 | -102,000 | 0.02 | -0.00 | -42,840 | 2013-01-16 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-01-16 | |
| 46 | 2282 | MGM China Holdings Limited:O | 294,000 | -2,800 | 0.01 | -0.00 | -46,032 | 2013-01-16 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 691,000 | -8,000 | 0.02 | -0.00 | -47,120 | 2013-01-16 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 625,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2013-01-16 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 493,215 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-16 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 310,500 | -2,000 | 0.00 | -0.00 | -51,600 | 2013-01-16 | |
| 51 | 1623 | Hilong Holding Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-01-16 | |
| 52 | 3339 | Lonking Holdings Limited:O | 491,000 | -30,000 | 0.01 | -0.00 | -68,400 | 2013-01-16 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2013-01-16 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -78,720 | 2013-01-16 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 239,400 | -1,000 | 0.01 | -0.00 | -84,250 | 2013-01-16 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-01-16 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,000 | -4,000 | 0.00 | -0.00 | -125,200 | 2013-01-16 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,031,040 | -20,000 | 0.00 | -0.00 | -130,600 | 2013-01-16 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 119,500 | -5,000 | 0.02 | -0.00 | -134,500 | 2013-01-16 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 21,603 | -800 | 0.00 | -0.00 | -166,240 | 2013-01-16 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 185,500 | -40,000 | 0.00 | -0.00 | -179,200 | 2013-01-16 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | -30,000 | 0.00 | -0.00 | -190,200 | 2013-01-16 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 94,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2013-01-16 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,735,000 | -105,000 | 0.01 | -0.00 | -222,600 | 2013-01-16 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 636,400 | -100,000 | 0.06 | -0.01 | -236,000 | 2013-01-16 | |
| 66 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,485,000 | -200,000 | 0.28 | -0.01 | -278,000 | 2013-01-16 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 29,500 | -20,000 | 0.00 | -0.00 | -280,000 | 2013-01-16 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 856,000 | -280,000 | 0.01 | -0.00 | -282,800 | 2013-01-16 | |
| 69 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 901,461 | -650,000 | 0.01 | -0.01 | -429,000 | 2013-01-16 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 289,210 | -2,000,000 | 0.01 | -0.08 | -680,000 | 2013-01-16 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,324,867 | -220,000 | 0.00 | -0.00 | -1,280,400 | 2013-01-16 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 6,742,408 | -810,000 | 0.01 | -0.00 | -2,972,700 | 2013-01-16 |
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