HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2016-03-15 to 2016-03-16
"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 | 1766 | CRRC Corporation Limited:H | 500,700 | 20,000 | 0.01 | 0.00 | 154,600 | 2016-03-16 | |
| 2 | 0953 | Shaw Brothers Holdings Limited:O | 804,000 | 100,000 | 0.07 | 0.01 | 113,000 | 2016-03-16 | |
| 3 | 2211 | Universal Health International Group Holding Limited:O | 826,000 | 110,000 | 0.04 | 0.01 | 95,700 | 2016-03-16 | |
| 4 | 2369 | Coolpad Group Limited:O | 1,184,000 | 80,000 | 0.02 | 0.00 | 91,200 | 2016-03-16 | |
| 5 | 0699 | CAR Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2016-03-16 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 81,000 | 2016-03-16 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,999,581 | 22,000 | 0.01 | 0.00 | 68,860 | 2016-03-16 | |
| 8 | 1909 | Fire Rock Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 55,000 | 2016-03-16 | |
| 9 | 0261 | GBA Holdings Limited:O | 36,387,500 | 1,600,000 | 0.04 | 0.00 | 51,200 | 2016-03-16 | |
| 10 | 1532 | China Partytime Culture Holdings Limited:O | 294,000 | 90,000 | 0.04 | 0.01 | 49,500 | 2016-03-16 | |
| 11 | 0400 | Ingdan, Inc.:O | 7,000 | 5,000 | 0.00 | 0.00 | 45,400 | 2016-03-16 | |
| 12 | 0776 | Imperium Technology Group Limited (KY):O | 20,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2016-03-16 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 992,292 | 98,000 | 0.01 | 0.00 | 33,320 | 2016-03-16 | |
| 14 | 0327 | PAX Global Technology Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2016-03-16 | |
| 15 | 2339 | BeijingWest Industries International Limited:O | 31,462,400 | 120,000 | 0.55 | 0.00 | 22,920 | 2016-03-16 | |
| 16 | 0978 | China Merchants Land Limited:O | 124,500 | 20,000 | 0.00 | 0.00 | 22,000 | 2016-03-16 | |
| 17 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 419,000 | 26,000 | 0.04 | 0.00 | 20,540 | 2016-03-16 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 830,000 | 200,000 | 0.02 | 0.01 | 16,200 | 2016-03-16 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 15,800 | 2016-03-16 | |
| 20 | 8201 | PPS International (Holdings) Limited:O | 192,000 | 0 | 0.01 | -0.12 | 0 | 2016-03-16 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | -0 | 0.00 | -0.01 | -0 | 2016-03-16 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 220,440 | -4,000 | 0.07 | -0.00 | -4,200 | 2016-03-16 | |
| 23 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,440 | 2016-03-16 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 414,000 | -20,000 | 0.02 | -0.00 | -11,000 | 2016-03-16 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2016-03-16 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 303,400 | -30,000 | 0.01 | -0.00 | -13,200 | 2016-03-16 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,800 | -100 | 0.00 | -0.00 | -15,090 | 2016-03-16 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2016-03-16 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 180,000 | -300,000 | 0.00 | -0.01 | -16,500 | 2016-03-16 | |
| 30 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -16,500 | 2016-03-16 | |
| 31 | 0138 | CCT Fortis Holdings Limited:O | 90,472 | -20,000 | 0.01 | -0.00 | -21,200 | 2016-03-16 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,000 | -72,000 | 0.00 | -0.00 | -24,480 | 2016-03-16 | |
| 33 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -25,400 | 2016-03-16 | |
| 34 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,160 | 2016-03-16 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2016-03-16 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,568 | -2,000 | 0.00 | -0.00 | -31,280 | 2016-03-16 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,124,621 | -51,354 | 0.01 | -0.00 | -32,353 | 2016-03-16 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 464,400 | -20,000 | 0.01 | -0.00 | -34,000 | 2016-03-16 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 236,078 | -30,000 | 0.01 | -0.00 | -34,500 | 2016-03-16 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,400 | -200 | 0.02 | -0.00 | -34,760 | 2016-03-16 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2016-03-16 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 505,121 | -5,000 | 0.01 | -0.00 | -37,250 | 2016-03-16 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 37,675 | -10,000 | 0.00 | -0.00 | -37,400 | 2016-03-16 | |
| 44 | 1236 | National Agricultural Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2016-03-16 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-03-16 | |
| 46 | 0941 | China Mobile Limited (HK):O | 126,600 | -500 | 0.00 | -0.00 | -43,175 | 2016-03-16 | |
| 47 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 600,000 | -96,000 | 0.01 | -0.00 | -45,600 | 2016-03-16 | |
| 48 | 1831 | ShiFang Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -46,800 | 2016-03-16 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 315,026 | -3,000 | 0.01 | -0.00 | -47,160 | 2016-03-16 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 437,200 | -10,000 | 0.00 | -0.00 | -47,600 | 2016-03-16 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -2,200 | 0.00 | -0.00 | -54,230 | 2016-03-16 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,579,544 | -15,000 | 0.01 | -0.00 | -63,450 | 2016-03-16 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 295,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2016-03-16 | |
| 54 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -78,400 | 2016-03-16 | |
| 55 | 3396 | Legend Holdings Corporation:H | 11,100 | -5,000 | 0.00 | -0.00 | -92,500 | 2016-03-16 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 257,993 | -50,000 | 0.00 | -0.00 | -150,500 | 2016-03-16 |
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