HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0689 | EPI (Holdings) Limited:O | 15,933,634 | 1,680,000 | 0.49 | 0.05 | 520,800 | 2013-04-26 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 160,200 | 2013-04-26 | |
| 3 | 8272 | Chinese Food and Beverage Group Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 148,500 | 2013-04-26 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2013-04-26 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | 60,000 | 0.01 | 0.00 | 121,800 | 2013-04-26 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,558,270 | 140,000 | 0.06 | 0.01 | 98,000 | 2013-04-26 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 237,500 | 15,000 | 0.01 | 0.00 | 85,500 | 2013-04-26 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 83,400 | 2013-04-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 893,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2013-04-26 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | 11,000 | 0.00 | 0.00 | 73,260 | 2013-04-26 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 59,200 | 2013-04-26 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2013-04-26 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 488,000 | 100,000 | 0.03 | 0.01 | 41,000 | 2013-04-26 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 190,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2013-04-26 | |
| 15 | 1128 | Wynn Macau, Limited:O | 2,400 | 1,600 | 0.00 | 0.00 | 37,520 | 2013-04-26 | |
| 16 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 52,000 | 32,000 | 0.01 | 0.01 | 36,160 | 2013-04-26 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 732,500 | 30,000 | 0.01 | 0.00 | 34,200 | 2013-04-26 | |
| 18 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 144,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2013-04-26 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2013-04-26 | |
| 20 | 0764 | Eternity Investment Limited:O | 87,812 | 25,000 | 0.02 | -0.00 | 29,250 | 2013-04-26 | |
| 21 | 0183 | Winfull Group Holdings Limited:O | 2,296,000 | 104,000 | 0.07 | 0.00 | 29,120 | 2013-04-26 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 19,200 | 2,000 | 0.01 | 0.00 | 22,000 | 2013-04-26 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 346,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2013-04-26 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 283,797 | 1,000 | 0.00 | 0.00 | 13,540 | 2013-04-26 | |
| 25 | 8080 | North Asia Strategic Holdings Limited:O | 430,026 | 40,000 | 0.03 | 0.00 | 12,800 | 2013-04-26 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,223,461 | 10,000 | 0.02 | 0.00 | 8,000 | 2013-04-26 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 42,331 | -826 | 0.00 | -0.00 | -966 | 2013-04-26 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,419,967 | -1,000 | 0.01 | -0.00 | -5,410 | 2013-04-26 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 4,286,000 | -106,000 | 0.05 | -0.00 | -6,572 | 2013-04-26 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 833,228 | -12,000 | 0.09 | -0.00 | -8,760 | 2013-04-26 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 806,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2013-04-26 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2013-04-26 | |
| 33 | 0076 | Elate Holdings Limited:O | 4,798,024 | -300,000 | 0.06 | -0.00 | -19,500 | 2013-04-26 | |
| 34 | 1893 | China National Materials Company Limited:H | 250,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2013-04-26 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 112,000 | -5,000 | 0.00 | -0.00 | -21,000 | 2013-04-26 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 158,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2013-04-26 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 860,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2013-04-26 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | -3,200 | 0.00 | -0.00 | -35,200 | 2013-04-26 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,590,000 | -10,000 | 0.02 | -0.00 | -39,600 | 2013-04-26 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 308,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2013-04-26 | |
| 41 | 1338 | BaWang International (Group) Holding Limited:O | 132,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2013-04-26 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 919,428 | -10,000 | 0.00 | -0.00 | -60,800 | 2013-04-26 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,000 | -1,500 | 0.00 | -0.00 | -69,225 | 2013-04-26 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 53,000 | -30,000 | 0.01 | -0.01 | -72,600 | 2013-04-26 | |
| 45 | 0577 | South Shore Holdings Limited:O | 394,592 | -100,000 | 0.01 | -0.00 | -79,000 | 2013-04-26 | |
| 46 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,900 | 2013-04-26 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 2,565,400 | -200,000 | 0.08 | -0.01 | -112,000 | 2013-04-26 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 70,400 | -60,000 | 0.01 | -0.01 | -165,000 | 2013-04-26 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 242,400 | -2,000 | 0.01 | -0.00 | -166,000 | 2013-04-26 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -184,800 | 2013-04-26 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -6,000 | 0.00 | -0.00 | -224,100 | 2013-04-26 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 767,826 | -5,200 | 0.00 | -0.00 | -433,680 | 2013-04-26 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,800 | -5,600 | 0.02 | -0.00 | -728,000 | 2013-04-26 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,327 | -83,000 | 0.01 | -0.00 | -833,320 | 2013-04-26 |
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