HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,185,000 | 200,000 | 0.02 | 0.00 | 336,000 | 2013-08-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | 20,000 | 0.00 | 0.00 | 177,400 | 2013-08-09 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 161,750 | 2013-08-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,544,967 | 30,000 | 0.01 | 0.00 | 149,100 | 2013-08-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 715,779 | 1,600 | 0.00 | 0.00 | 135,600 | 2013-08-09 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 193,000 | 40,000 | 0.00 | 0.00 | 129,600 | 2013-08-09 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 122,700 | 2013-08-09 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 23,705 | 500 | 0.00 | 0.00 | 95,100 | 2013-08-09 | |
| 9 | 0076 | Elate Holdings Limited:O | 7,898,024 | 1,000,000 | 0.10 | 0.01 | 70,000 | 2013-08-09 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2013-08-09 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 503,200 | 10,000 | 0.08 | 0.00 | 65,500 | 2013-08-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 388,600 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-08-09 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 96,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2013-08-09 | |
| 14 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 52,800 | 2013-08-09 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 451,300 | 30,000 | 0.01 | 0.00 | 52,800 | 2013-08-09 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 52,450 | 2013-08-09 | |
| 17 | 1299 | AIA Group Limited:O | 59,600 | 1,400 | 0.00 | 0.00 | 49,980 | 2013-08-09 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 343,500 | 2,000 | 0.00 | 0.00 | 49,900 | 2013-08-09 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,658,000 | 2,000 | 0.25 | 0.00 | 48,200 | 2013-08-09 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2013-08-09 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,251 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-08-09 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 571,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2013-08-09 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,200 | 100 | 0.00 | 0.00 | 35,740 | 2013-08-09 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | 1,500 | 0.00 | 0.00 | 35,025 | 2013-08-09 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 8,468,107 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-08-09 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 601,461 | 30,000 | 0.01 | 0.00 | 30,600 | 2013-08-09 | |
| 27 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 29,000 | 2013-08-09 | |
| 28 | 8171 | China Trends Holdings Limited:O | 1,292,000 | 992,000 | 0.02 | 0.01 | 27,776 | 2013-08-09 | |
| 29 | 0230 | Minmetals Land Limited:O | 80,375 | 20,000 | 0.00 | 0.00 | 25,600 | 2013-08-09 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 300,826 | 4,000 | 0.01 | 0.00 | 24,400 | 2013-08-09 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 132,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2013-08-09 | |
| 32 | 2369 | Coolpad Group Limited:O | 88,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2013-08-09 | |
| 33 | 0753 | Air China Limited:H | 144,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2013-08-09 | |
| 34 | 8108 | Grand Peace Group Holdings Limited:O | 7,552,000 | -448,000 | 0.33 | -0.02 | -17,472 | 2013-08-09 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 995,100 | -10,000 | 0.03 | -0.00 | -19,300 | 2013-08-09 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,016,463 | -20,000 | 0.02 | -0.00 | -20,800 | 2013-08-09 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 266,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-08-09 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 17,800 | -4,000 | 0.01 | -0.00 | -29,720 | 2013-08-09 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 168,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-08-09 | |
| 40 | 3333 | China Evergrande Group:O | 379,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-08-09 | |
| 41 | 0008 | PCCW LIMITED:O | 763,048 | -10,000 | 0.01 | -0.00 | -36,500 | 2013-08-09 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,717,270 | -100,000 | 0.07 | -0.00 | -60,000 | 2013-08-09 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -8,000 | 0.00 | -0.00 | -60,400 | 2013-08-09 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 36,000 | -2,000 | 0.00 | -0.00 | -62,600 | 2013-08-09 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -66,160 | 2013-08-09 | |
| 46 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.06 | -0.00 | -66,700 | 2013-08-09 | |
| 47 | 0582 | Shin Hwa World Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2013-08-09 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 222,500 | -10,000 | 0.01 | -0.00 | -69,600 | 2013-08-09 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -71,720 | 2013-08-09 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | -5,000 | 0.00 | -0.00 | -112,000 | 2013-08-09 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -5,000 | 0.00 | -0.00 | -182,500 | 2013-08-09 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 295,007 | -60,000 | 0.01 | -0.00 | -216,600 | 2013-08-09 |
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