HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-02-26 to 2015-02-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 857,273 | 6,000 | 0.00 | 0.00 | 418,800 | 2015-02-27 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 30,000 | 0.00 | 0.00 | 292,500 | 2015-02-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 245,000 | 2,000 | 0.00 | 0.00 | 271,800 | 2015-02-27 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 613,134 | 600,000 | 0.02 | 0.01 | 237,000 | * | 2015-02-27 |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 86,000 | 16,000 | 0.00 | 0.00 | 173,120 | 2015-02-27 | |
| 6 | 6136 | Kangda International Environmental Company Limited:O | 84,000 | 50,000 | 0.00 | 0.00 | 160,500 | 2015-02-27 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 286,000 | 4,000 | 0.01 | 0.00 | 157,600 | 2015-02-27 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 532,000 | 500,000 | 0.02 | 0.02 | 157,500 | 2015-02-27 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 424,000 | 45,000 | 0.00 | 0.00 | 140,850 | 2015-02-27 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 281,000 | 30,000 | 0.00 | 0.00 | 138,600 | 2015-02-27 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | 50,000 | 0.01 | 0.00 | 122,000 | 2015-02-27 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 167,700 | 1,000 | 0.00 | 0.00 | 106,200 | 2015-02-27 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 214,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2015-02-27 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,400 | 500 | 0.02 | 0.00 | 89,500 | 2015-02-27 | |
| 15 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 138,400 | 70,000 | 0.02 | 0.01 | 79,100 | 2015-02-27 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 76,800 | 2015-02-27 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 37,000 | 15,000 | 0.00 | 0.00 | 64,500 | 2015-02-27 | |
| 18 | 0369 | Wing Tai Properties Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2015-02-27 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 584,100 | 20,000 | 0.02 | 0.00 | 48,200 | 2015-02-27 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,306 | 2,000 | 0.00 | 0.00 | 47,300 | 2015-02-27 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 28,800 | 2,000 | 0.00 | 0.00 | 37,000 | 2015-02-27 | |
| 22 | 2282 | MGM China Holdings Limited:O | 13,200 | 2,000 | 0.00 | 0.00 | 35,920 | 2015-02-27 | |
| 23 | 1327 | Luxxu Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2015-02-27 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 14,200 | 2,000 | 0.00 | 0.00 | 31,360 | 2015-02-27 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 71,900 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-02-27 | |
| 26 | 0952 | Quam Plus International Financial Limited:O | 237,368 | 30,000 | 0.02 | 0.00 | 19,500 | 2015-02-27 | |
| 27 | 3668 | Chinalco Mining Corporation International:O | 100,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2015-02-27 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2015-02-27 | |
| 29 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 61,815 | -4,000 | 0.01 | -0.00 | -6,280 | 2015-02-27 | |
| 30 | 0751 | Skyworth Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -11,060 | 2015-02-27 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,600 | 2015-02-27 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 1,332,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2015-02-27 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -18,280 | 2015-02-27 | |
| 34 | 0880 | SJM Holdings Limited:O | 80,000 | -3,000 | 0.00 | -0.00 | -33,660 | 2015-02-27 | |
| 35 | 0572 | Future World Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-02-27 | |
| 36 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -24,000 | 0.00 | -0.01 | -40,080 | 2015-02-27 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,145,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2015-02-27 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 272,900 | -10,000 | 0.02 | -0.00 | -46,000 | 2015-02-27 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 1,215,000 | -500,000 | 0.02 | -0.01 | -60,500 | 2015-02-27 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 409,200 | -10,000 | 0.00 | -0.00 | -65,000 | 2015-02-27 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2015-02-27 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2015-02-27 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 531,000 | -3,000 | 0.01 | -0.00 | -99,750 | 2015-02-27 | |
| 44 | 0975 | Mongolian Mining Corporation:O | 580,500 | -360,000 | 0.01 | -0.00 | -127,800 | 2015-02-27 | |
| 45 | 0967 | SOUND GLOBAL LTD.:O | 7,000 | -20,000 | 0.00 | -0.00 | -131,800 | 2015-02-27 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -161,100 | 2015-02-27 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,655 | -10,000 | 0.00 | -0.00 | -166,200 | 2015-02-27 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 156,000 | -100,000 | 0.00 | -0.00 | -170,000 | 2015-02-27 | |
| 49 | 1766 | CRRC Corporation Limited:H | 78,000 | -20,000 | 0.00 | -0.00 | -200,800 | 2015-02-27 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 66,000 | -40,000 | 0.00 | -0.00 | -205,200 | 2015-02-27 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -307,000 | 2015-02-27 | |
| 52 | 1299 | AIA Group Limited:O | 93,800 | -7,000 | 0.00 | -0.00 | -319,550 | 2015-02-27 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 63,075 | -180,000 | 0.00 | -0.01 | -675,000 | 2015-02-27 |
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