HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0941 | China Mobile Limited (HK):O | 251,000 | 11,500 | 0.00 | 0.00 | 863,650 | 2009-09-03 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 1,068,000 | 1,000,000 | 0.03 | 0.03 | 710,000 | 2009-09-03 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 236,650 | 26,500 | 0.01 | 0.00 | 259,965 | 2009-09-03 | |
| 4 | 0347 | Angang Steel Company Limited:H | 119,040 | 10,000 | 0.01 | 0.00 | 150,000 | 2009-09-03 | |
| 5 | 0681 | Chinese People Holdings Company Limited:O | 555,400 | 500,000 | 0.01 | 0.01 | 132,500 | 2009-09-03 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | 24,000 | 0.02 | 0.00 | 118,320 | 2009-09-03 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,574,000 | 50,000 | 0.01 | 0.00 | 113,500 | 2009-09-03 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 72,800 | 10,000 | 0.00 | 0.00 | 91,200 | 2009-09-03 | |
| 9 | 0021 | Great China Holdings (Hong Kong) Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2009-09-03 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,152,500 | 50,000 | 0.05 | 0.00 | 69,000 | 2009-09-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 556,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2009-09-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600,000 | 2,000 | 0.01 | 0.00 | 66,700 | 2009-09-03 | |
| 13 | 0755 | DevGreat Group Limited:O | 4,337,000 | 210,000 | 0.04 | 0.00 | 63,000 | 2009-09-03 | |
| 14 | 0209 | Winshine Science Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 55,000 | 2009-09-03 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2009-09-03 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | 1,500 | 0.00 | 0.00 | 46,800 | 2009-09-03 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 28,600 | 10,000 | 0.00 | 0.00 | 40,200 | 2009-09-03 | |
| 18 | 0147 | International Business Settlement Holdings Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2009-09-03 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2009-09-03 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 2,000 | 0.03 | 0.00 | 31,920 | 2009-09-03 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 76,000 | 4,000 | 0.01 | 0.00 | 31,760 | 2009-09-03 | |
| 22 | 1361 | 361 Degrees International Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2009-09-03 | |
| 23 | 3322 | Win Hanverky Holdings Limited:O | 638,000 | 28,000 | 0.05 | 0.00 | 25,200 | 2009-09-03 | |
| 24 | 1227 | National Investments Fund Limited:O | 640,000 | 200,000 | 0.02 | 0.01 | 18,600 | 2009-09-03 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 994,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2009-09-03 | |
| 26 | 0674 | China Tangshang Holdings Limited:O | 124,000 | 48,000 | 0.00 | 0.00 | 15,600 | 2009-09-03 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 308,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2009-09-03 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 32,000 | 2,500 | 0.00 | 0.00 | 13,000 | 2009-09-03 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2009-09-03 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 537,050 | 4,000 | 0.01 | 0.00 | 12,120 | 2009-09-03 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2009-09-03 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 1,984,200 | 10,000 | 0.03 | 0.00 | 7,700 | 2009-09-03 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -10,600 | 2009-09-03 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 461,000 | -2,000 | 0.01 | -0.00 | -12,040 | 2009-09-03 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2009-09-03 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 768,000 | -80,000 | 0.04 | -0.00 | -19,520 | 2009-09-03 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -26,040 | 2009-09-03 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 695,892 | -400 | 0.00 | -0.00 | -32,400 | 2009-09-03 | |
| 39 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -32,500 | 2009-09-03 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,900,000 | -200,000 | 0.12 | -0.01 | -42,800 | 2009-09-03 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 248,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2009-09-03 | |
| 42 | 0743 | Asia Cement (China) Holdings Corporation:O | 22,500 | -10,000 | 0.00 | -0.00 | -47,400 | 2009-09-03 | |
| 43 | 0024 | BURWILL HOLDINGS LIMITED:O | 910,000 | -200,000 | 0.03 | -0.01 | -49,000 | 2009-09-03 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 244,120 | -1,000 | 0.01 | -0.00 | -52,150 | 2009-09-03 | |
| 45 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -52,200 | 2009-09-03 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | -4,000 | 0.01 | -0.00 | -55,360 | 2009-09-03 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,186,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2009-09-03 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 613,800 | -30,000 | 0.00 | -0.00 | -63,300 | 2009-09-03 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2009-09-03 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 677,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2009-09-03 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,779,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2009-09-03 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | -8,000 | 0.01 | -0.00 | -137,920 | 2009-09-03 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -187,800 | 2009-09-03 | |
| 54 | 1215 | Kai Yuan Holdings Limited:O | 12,630,500 | -500,000 | 0.13 | -0.01 | -190,000 | 2009-09-03 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | -100,000 | 0.00 | -0.02 | -192,000 | 2009-09-03 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | -100,000 | 0.00 | -0.00 | -309,000 | 2009-09-03 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -505,000 | 2009-09-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy