HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-02-11 to 2015-02-12
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 738,610 | 300,000 | 0.04 | 0.02 | 567,000 | 2015-02-12 | |
| 2 | 0986 | Dufu Liquor Group Limited:O | 5,830,003 | 1,580,000 | 0.22 | 0.06 | 255,960 | 2015-02-12 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 295,606 | 30,000 | 0.00 | 0.00 | 172,200 | 2015-02-12 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 326,720 | 2,000 | 0.01 | 0.00 | 134,600 | 2015-02-12 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 12,000 | 0.00 | 0.00 | 101,040 | 2015-02-12 | |
| 6 | 0076 | Elate Holdings Limited:O | 981,802 | 320,000 | 0.11 | 0.04 | 99,200 | 2015-02-12 | |
| 7 | 0522 | ASMPT Limited:O | 6,600 | 1,000 | 0.00 | 0.00 | 75,300 | 2015-02-12 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2015-02-12 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | 1,200 | 0.00 | 0.00 | 52,800 | 2015-02-12 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 56,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-02-12 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 205,411 | 5,000 | 0.01 | 0.00 | 51,200 | 2015-02-12 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 246,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-02-12 | |
| 13 | 0600 | China Infrastructure Investment Limited:O | 1,980,000 | 400,000 | 0.05 | 0.01 | 43,200 | 2015-02-12 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,165,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2015-02-12 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 376,400 | 104,000 | 0.05 | 0.01 | 37,440 | 2015-02-12 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 32,400 | 2015-02-12 | |
| 17 | 1299 | AIA Group Limited:O | 93,800 | 600 | 0.00 | 0.00 | 26,280 | 2015-02-12 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 2,125,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2015-02-12 | |
| 19 | 0381 | AOM International Group Company Limited:O | 13,610,000 | 100,000 | 0.52 | 0.00 | 24,100 | 2015-02-12 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 378,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2015-02-12 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 133,400 | 30,000 | 0.00 | 0.00 | 21,900 | 2015-02-12 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 302,000 | 20,000 | 0.05 | 0.00 | 14,000 | 2015-02-12 | |
| 23 | 0660 | Wai Chun Bio-Technology Limited:O | 460,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2015-02-12 | |
| 24 | 0810 | China Castson 81 Finance Company Limited (BM):O | 570,000 | 210,000 | 0.02 | 0.01 | 10,290 | 2015-02-12 | |
| 25 | 8326 | Tonking New Energy Group Holdings Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 7,000 | 2015-02-12 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 444,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2015-02-12 | |
| 27 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -20,650 | 2015-02-12 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2015-02-12 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | -5,000 | 0.01 | -0.00 | -29,200 | 2015-02-12 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 406,000 | -20,000 | 0.02 | -0.00 | -36,600 | 2015-02-12 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 371,736 | -5,000 | 0.01 | -0.00 | -42,800 | 2015-02-12 | |
| 32 | 0347 | Angang Steel Company Limited:H | 221,465 | -8,000 | 0.02 | -0.00 | -43,760 | 2015-02-12 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,976,795 | -100,000 | 0.12 | -0.00 | -47,500 | 2015-02-12 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -50,900 | 2015-02-12 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,900 | -300 | 0.02 | -0.00 | -52,830 | 2015-02-12 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -6,000 | 0.00 | -0.00 | -56,100 | 2015-02-12 | |
| 37 | 0745 | China National Culture Group Limited:O | 360,000 | -500,000 | 0.00 | -0.01 | -61,000 | 2015-02-12 | |
| 38 | 2202 | China Vanke Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2015-02-12 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 340,900 | -16,000 | 0.03 | -0.00 | -70,080 | 2015-02-12 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | -4,000 | 0.01 | -0.00 | -72,400 | 2015-02-12 | |
| 41 | 6199 | China CNR Corporation Limited:H | 51,000 | -8,000 | 0.00 | -0.00 | -82,720 | 2015-02-12 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -1,000 | 0.00 | -0.00 | -83,000 | 2015-02-12 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 862,000 | -10,000 | 0.00 | -0.00 | -85,400 | 2015-02-12 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 111,500 | -10,000 | 0.01 | -0.00 | -89,300 | 2015-02-12 | |
| 45 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,600,000 | -320,000 | 0.15 | -0.02 | -105,600 | 2015-02-12 | |
| 46 | 0806 | Value Partners Group Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -131,800 | 2015-02-12 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,613,517 | -33,000 | 0.01 | -0.00 | -143,220 | 2015-02-12 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 358,000 | -68,000 | 0.00 | -0.00 | -161,840 | 2015-02-12 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 844,473 | -2,400 | 0.00 | -0.00 | -169,920 | 2015-02-12 | |
| 50 | 0883 | CNOOC LIMITED:O | 288,000 | -20,000 | 0.00 | -0.00 | -214,400 | 2015-02-12 | |
| 51 | 0703 | Future Bright Holdings Limited:O | 54,000 | -126,000 | 0.01 | -0.02 | -245,700 | 2015-02-12 | |
| 52 | 2638 | HK Electric Investments Limited:O | 231,000 | -50,000 | 0.00 | -0.00 | -274,000 | 2015-02-12 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.04 | -278,000 | 2015-02-12 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 118,700 | -3,000 | 0.00 | -0.00 | -309,300 | 2015-02-12 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 562,750 | -2,000,000 | 0.01 | -0.02 | -330,000 | 2015-02-12 |
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