HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1766 | CRRC Corporation Limited:H | 123,000 | 62,000 | 0.01 | 0.00 | 990,760 | 2015-04-23 | |
| 2 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,075,400 | 5,000,000 | 0.36 | 0.12 | 615,000 | 2015-04-23 | |
| 3 | 1299 | AIA Group Limited:O | 93,000 | 6,000 | 0.00 | 0.00 | 312,900 | 2015-04-23 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 282,736 | 20,000 | 0.01 | 0.00 | 298,000 | 2015-04-23 | |
| 5 | 0986 | Dufu Liquor Group Limited:O | 1,290,003 | 1,040,000 | 0.05 | 0.04 | 296,400 | 2015-04-23 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 273,600 | 2015-04-23 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | 40,000 | 0.02 | 0.00 | 266,000 | 2015-04-23 | |
| 8 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,128,000 | 300,000 | 0.06 | 0.02 | 207,000 | 2015-04-23 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,494,397 | 30,000 | 0.00 | 0.00 | 204,300 | 2015-04-23 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 106,500 | 10,000 | 0.00 | 0.00 | 203,500 | 2015-04-23 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 390,650 | 30,000 | 0.02 | 0.00 | 189,000 | 2015-04-23 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 289,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2015-04-23 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,041,707 | 92,600 | 0.02 | 0.00 | 169,458 | 2015-04-23 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 361,000 | 15,000 | 0.01 | 0.00 | 160,800 | 2015-04-23 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,968 | 5,000 | 0.00 | 0.00 | 160,500 | 2015-04-23 | |
| 16 | 1515 | China Resources Medical Holdings Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2015-04-23 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 115,985 | 1,000 | 0.01 | 0.00 | 149,800 | 2015-04-23 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2015-04-23 | |
| 19 | 0880 | SJM Holdings Limited:O | 198,000 | 13,000 | 0.00 | 0.00 | 126,750 | 2015-04-23 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 883,000 | 50,000 | 0.01 | 0.00 | 121,500 | 2015-04-23 | |
| 21 | 0267 | CITIC Limited (HK):O | 96,000 | 8,000 | 0.00 | 0.00 | 119,040 | 2015-04-23 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2015-04-23 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 2,535,000 | 55,000 | 0.02 | 0.00 | 106,150 | 2015-04-23 | |
| 24 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 134,000 | 94,000 | 0.03 | 0.02 | 94,940 | 2015-04-23 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | 20,000 | 0.01 | 0.00 | 92,600 | 2015-04-23 | |
| 26 | 3339 | Lonking Holdings Limited:O | 422,000 | 50,000 | 0.01 | 0.00 | 92,500 | 2015-04-23 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 209,603 | 13,000 | 0.00 | 0.00 | 91,650 | 2015-04-23 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2015-04-23 | |
| 29 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,740,000 | 300,000 | 0.04 | 0.01 | 85,500 | 2015-04-23 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 362,292 | 112,000 | 0.01 | 0.00 | 82,880 | 2015-04-23 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 61,000 | 500 | 0.00 | 0.00 | 82,550 | 2015-04-23 | |
| 32 | 0726 | DIT Group Limited:O | 756,000 | 100,000 | 0.02 | 0.00 | 80,000 | 2015-04-23 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 146,667 | 10,000 | 0.01 | 0.00 | 80,000 | 2015-04-23 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,106,795 | 120,000 | 0.09 | 0.00 | 75,600 | 2015-04-23 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 170,911 | 5,000 | 0.01 | 0.00 | 74,200 | 2015-04-23 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 254,000 | 26,000 | 0.01 | 0.00 | 72,540 | 2015-04-23 | |
| 37 | 1778 | Colour Life Services Group Co., Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 69,120 | 2015-04-23 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 284,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2015-04-23 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2015-04-23 | |
| 40 | 2202 | China Vanke Company Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 61,350 | 2015-04-23 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 386,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2015-04-23 | |
| 42 | 0860 | Apollo Future Mobility Group Limited:O | 180,000 | 120,000 | 0.01 | 0.00 | 59,400 | 2015-04-23 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 268,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2015-04-23 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 84,406 | 10,000 | 0.00 | 0.00 | 58,300 | 2015-04-23 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 500 | 0.00 | 0.00 | 54,550 | 2015-04-23 | |
| 46 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2015-04-23 | |
| 47 | 6199 | China CNR Corporation Limited:H | 27,000 | 3,000 | 0.00 | 0.00 | 50,400 | 2015-04-23 | |
| 48 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 860,000 | 100,000 | 0.04 | 0.00 | 47,500 | 2015-04-23 | |
| 49 | 2009 | BBMG Corporation:H | 41,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2015-04-23 | |
| 50 | 0979 | Green Energy Group Limited:O | 230,750 | 40,000 | 0.04 | 0.01 | 44,400 | 2015-04-23 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 574,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2015-04-23 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 263,767 | 40,000 | 0.02 | 0.00 | 42,400 | 2015-04-23 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | 1,000 | 0.01 | 0.00 | 37,750 | 2015-04-23 | |
| 54 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2015-04-23 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 98,500 | 2,000 | 0.00 | 0.00 | 31,120 | 2015-04-23 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2015-04-23 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2015-04-23 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 4,158,870 | 400,000 | 0.03 | 0.00 | 27,200 | 2015-04-23 | |
| 59 | 1127 | Lion Rock Group Limited:O | 33,900 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-04-23 | |
| 60 | 0467 | United Energy Group Limited:O | 27,200 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-04-23 | |
| 61 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,650 | 30,000 | 0.00 | 0.00 | 21,900 | 2015-04-23 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 266,300 | 10,000 | 0.01 | 0.00 | 21,400 | 2015-04-23 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 261,550 | 5,000 | 0.01 | 0.00 | 21,250 | 2015-04-23 | |
| 64 | 1031 | Kingston Financial Group Limited:O | 26,665 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-04-23 | |
| 65 | 1400 | Moody Technology Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-04-23 | |
| 66 | 1251 | SPT Energy Group Inc.:O | 112,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2015-04-23 | |
| 67 | 8179 | Palinda Group Holdings Limited:O | 424,000 | 80,000 | 0.01 | 0.00 | 12,880 | 2015-04-23 | |
| 68 | 1145 | Courage Investment Group Limited:O | 120,000 | 32,000 | 0.01 | 0.00 | 12,800 | 2015-04-23 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 324,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2015-04-23 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2015-04-23 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 1,065,102 | 6,000 | 0.01 | 0.00 | 2,880 | 2015-04-23 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 446,851 | 52 | 0.00 | 0.00 | 961 | 2015-04-23 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,520 | 30 | 0.00 | 0.00 | 332 | 2015-04-23 | |
| 74 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 80,614 | -14,735 | 0.00 | -0.00 | -1,223 | 2015-04-23 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 32,992 | -5,068 | 0.00 | -0.00 | -1,799 | 2015-04-23 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 254,000 | -2,000 | 0.01 | -0.00 | -9,940 | 2015-04-23 | |
| 77 | 0673 | China Health Group Limited:O | 52,100 | -30,000 | 0.00 | -0.00 | -12,000 | 2015-04-23 | |
| 78 | 0973 | L'Occitane International S.A.:O | 6,750 | -750 | 0.00 | -0.00 | -16,838 | 2015-04-23 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,197,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2015-04-23 | |
| 80 | 0198 | SMI Holdings Group Limited:O | 19,808 | -20,000 | 0.00 | -0.00 | -17,800 | 2015-04-23 | |
| 81 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 13,134 | -18,000 | 0.00 | -0.00 | -18,720 | 2015-04-23 | |
| 82 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 118,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2015-04-23 | |
| 83 | 0975 | Mongolian Mining Corporation:O | 400,500 | -50,000 | 0.00 | -0.00 | -19,500 | 2015-04-23 | |
| 84 | 0580 | Sun.King Technology Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2015-04-23 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -23,070 | 2015-04-23 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 500,000 | -5,000 | 0.01 | -0.00 | -25,400 | 2015-04-23 | |
| 87 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 90,000 | -20,000 | 0.02 | -0.00 | -32,400 | 2015-04-23 | |
| 88 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,804,000 | -70,000 | 0.40 | -0.00 | -40,600 | 2015-04-23 | |
| 89 | 0439 | KuangChi Science Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-04-23 | |
| 90 | 0103 | Shougang Century Holdings Limited:O | 180,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2015-04-23 | |
| 91 | 1168 | Z Fin Limited:O | 661,250 | -50,000 | 0.02 | -0.00 | -41,000 | 2015-04-23 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | -5,000 | 0.01 | -0.00 | -41,700 | 2015-04-23 | |
| 93 | 0211 | STYLAND HOLDINGS LIMITED:O | 309,581 | -150,000 | 0.01 | -0.00 | -48,750 | 2015-04-23 | |
| 94 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 200,000 | -40,000 | 0.05 | -0.01 | -50,000 | 2015-04-23 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 636,000 | -11,000 | 0.02 | -0.00 | -50,050 | 2015-04-23 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 28,000 | -8,000 | 0.00 | -0.00 | -51,600 | 2015-04-23 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 848,000 | -12,000 | 0.00 | -0.00 | -52,920 | 2015-04-23 | |
| 98 | 0221 | Easy One Financial Group Limited:O | 736,903 | -209,600 | 0.07 | -0.02 | -68,120 | 2015-04-23 | |
| 99 | 0348 | China Healthwise Holdings Limited:O | 1,832,000 | -70,000 | 0.03 | -0.00 | -72,100 | 2015-04-23 | |
| 100 | 0185 | Zensun Enterprises Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -74,400 | 2015-04-23 | |
| 101 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -80,700 | 2015-04-23 | |
| 102 | 0519 | Novautek Technologies Group Limited (BM):O | 4,835,000 | -150,101 | 0.28 | -0.01 | -82,556 | 2015-04-23 | |
| 103 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 30,000 | -6,000 | 0.00 | -0.00 | -83,160 | 2015-04-23 | |
| 104 | 0362 | China Zenith Chemical Group Limited:O | 81,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2015-04-23 | |
| 105 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -100,000 | 0.01 | -0.02 | -89,000 | 2015-04-23 | |
| 106 | 2883 | China Oilfield Services Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -99,720 | 2015-04-23 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -105,440 | 2015-04-23 | |
| 108 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -112,160 | 2015-04-23 | |
| 109 | 2312 | China Financial Leasing Group Limited:O | 162,000 | -100,000 | 0.03 | -0.02 | -113,000 | 2015-04-23 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,620 | -2,000 | 0.00 | -0.00 | -118,000 | 2015-04-23 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | -16,000 | 0.01 | -0.00 | -139,520 | 2015-04-23 | |
| 112 | 0717 | Emperor Capital Group Limited:O | 684,400 | -108,000 | 0.03 | -0.00 | -168,480 | 2015-04-23 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 896,618 | -2,400 | 0.00 | -0.00 | -169,920 | 2015-04-23 | |
| 114 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 220,800 | -80,000 | 0.02 | -0.01 | -187,200 | 2015-04-23 | |
| 115 | 0867 | China Medical System Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -212,480 | 2015-04-23 | |
| 116 | 0585 | Imagi International Holdings Limited:O | 5,242,750 | -1,000,000 | 0.05 | -0.01 | -232,000 | 2015-04-23 | |
| 117 | 1308 | SITC International Holdings Company Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -236,000 | 2015-04-23 | |
| 118 | 1280 | China Qidian Guofeng Holdings Limited:O | 228,000 | -300,000 | 0.02 | -0.03 | -264,000 | 2015-04-23 | |
| 119 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -308,000 | 2015-04-23 | |
| 120 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -450,000 | 2015-04-23 | |
| 121 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,420,000 | -15,000 | 0.22 | -0.00 | -465,000 | 2015-04-23 | |
| 122 | 0941 | China Mobile Limited (HK):O | 110,600 | -4,500 | 0.00 | -0.00 | -514,800 | 2015-04-23 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 4,238,874 | -97,896 | 0.01 | -0.00 | -527,659 | 2015-04-23 | |
| 124 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,134,000 | -2,150,000 | 0.10 | -0.07 | -1,333,000 | 2015-04-23 | |
| 125 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -84,000 | 0.00 | -0.00 | -2,007,600 | 2015-04-23 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,700 | -33,100 | 0.02 | -0.00 | -9,824,080 | 2015-04-23 |
Copyright & disclaimer, Privacy policy