HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,380 | 20,000 | 0.01 | 0.00 | 222,000 | 2013-09-04 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 496,000 | 60,000 | 0.01 | 0.00 | 196,200 | 2013-09-04 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,216,463 | 200,000 | 0.02 | 0.00 | 196,000 | 2013-09-04 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 184,400 | 2,000 | 0.00 | 0.00 | 184,000 | 2013-09-04 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 573,200 | 20,000 | 0.09 | 0.00 | 144,600 | 2013-09-04 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 82,000 | 42,000 | 0.02 | 0.01 | 122,640 | 2013-09-04 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 761,461 | 100,000 | 0.01 | 0.00 | 106,000 | 2013-09-04 | |
| 8 | 1299 | AIA Group Limited:O | 73,800 | 2,000 | 0.00 | 0.00 | 69,900 | 2013-09-04 | |
| 9 | 0582 | Shin Hwa World Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2013-09-04 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-09-04 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 1,000,000 | 120,000 | 0.01 | 0.00 | 48,000 | 2013-09-04 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 232,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2013-09-04 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 656,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2013-09-04 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 79,251 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-09-04 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 36,000 | 16,000 | 0.00 | 0.00 | 40,000 | 2013-09-04 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 185,000 | 15,000 | 0.01 | 0.00 | 31,500 | 2013-09-04 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2013-09-04 | |
| 18 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2013-09-04 | |
| 19 | 0866 | China Qinfa Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-09-04 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 722,750 | 56,000 | 0.01 | 0.00 | 4,480 | 2013-09-04 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 3,990 | 2013-09-04 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 145,258 | -4,742 | 0.01 | -0.00 | -6,070 | 2013-09-04 | |
| 23 | 0800 | A8 New Media Group Limited:O | 174,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2013-09-04 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 702,500 | -10,000 | 0.01 | -0.00 | -9,300 | 2013-09-04 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 426,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2013-09-04 | |
| 26 | 3339 | Lonking Holdings Limited:O | 376,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2013-09-04 | |
| 27 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -31,500 | 2013-09-04 | |
| 28 | 0883 | CNOOC LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2013-09-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 8,094,107 | -10,000 | 0.01 | -0.00 | -34,100 | 2013-09-04 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 421,150 | -10,000 | 0.02 | -0.00 | -36,100 | 2013-09-04 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 101,526 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-09-04 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 985,100 | -20,000 | 0.03 | -0.00 | -41,600 | 2013-09-04 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2013-09-04 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,787,270 | -100,000 | 0.07 | -0.00 | -55,000 | 2013-09-04 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2013-09-04 | |
| 36 | 1282 | Renze Harvest International Limited:O | 700,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2013-09-04 | |
| 37 | 2222 | NVC International Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -60,600 | 2013-09-04 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2013-09-04 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 190,374 | -4,500 | 0.00 | -0.00 | -64,980 | 2013-09-04 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2013-09-04 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,392,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2013-09-04 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 322,000 | -10,000 | 0.02 | -0.00 | -71,800 | 2013-09-04 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,306 | -4,000 | 0.00 | -0.00 | -93,600 | 2013-09-04 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,684,403 | -20,700 | 0.00 | -0.00 | -121,095 | 2013-09-04 | |
| 45 | 0941 | China Mobile Limited (HK):O | 220,960 | -1,500 | 0.00 | -0.00 | -128,250 | 2013-09-04 | |
| 46 | 3322 | Win Hanverky Holdings Limited:O | 4,234,000 | -154,000 | 0.33 | -0.01 | -141,680 | 2013-09-04 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,454,582 | -46,721 | 0.01 | -0.00 | -244,351 | 2013-09-04 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 21,913,634 | -2,000,000 | 0.54 | -0.05 | -468,000 | 2013-09-04 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | -6,000 | 0.00 | -0.00 | -2,274,000 | 2013-09-04 |
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