HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 640,000 | 620,000 | 0.04 | 0.04 | 1,072,600 | 2009-09-23 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | 31,200 | 0.01 | 0.01 | 577,824 | 2009-09-23 | |
| 3 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,510,365 | 500,000 | 0.02 | 0.01 | 315,000 | 2009-09-23 | |
| 4 | 0347 | Angang Steel Company Limited:H | 121,040 | 20,000 | 0.01 | 0.00 | 312,400 | 2009-09-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,975,000 | 51,000 | 0.00 | 0.00 | 309,060 | 2009-09-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 677,231 | 3,200 | 0.00 | 0.00 | 290,560 | 2009-09-23 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 223,000 | 100,000 | 0.01 | 0.00 | 226,000 | 2009-09-23 | |
| 8 | 0267 | CITIC Limited (HK):O | 122,000 | 10,000 | 0.00 | 0.00 | 221,000 | 2009-09-23 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 290,500 | 12,000 | 0.00 | 0.00 | 206,400 | 2009-09-23 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 194,200 | 2009-09-23 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,085,000 | 4,000 | 0.29 | 0.00 | 144,800 | 2009-09-23 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 247,650 | 13,000 | 0.01 | 0.00 | 124,930 | 2009-09-23 | |
| 13 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,000,000 | 4,000,000 | 0.07 | 0.07 | 112,000 | 2009-09-23 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 562,000 | 3,000 | 0.01 | 0.00 | 106,800 | 2009-09-23 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 346,000 | 50,000 | 0.02 | 0.00 | 96,500 | 2009-09-23 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | 10,000 | 0.01 | 0.00 | 90,200 | 2009-09-23 | |
| 17 | 2009 | BBMG Corporation:H | 201,500 | 10,500 | 0.02 | 0.00 | 88,830 | 2009-09-23 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 4,367,000 | 525,000 | 0.12 | 0.01 | 87,675 | 2009-09-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,664,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2009-09-23 | |
| 20 | 3339 | Lonking Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2009-09-23 | |
| 21 | 0763 | ZTE CORPORATION:H | 9,200 | 2,000 | 0.00 | 0.00 | 79,200 | 2009-09-23 | |
| 22 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.06 | 0.01 | 78,500 | 2009-09-23 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 208,000 | 4,000 | 0.01 | 0.00 | 74,960 | 2009-09-23 | |
| 24 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,502,500 | 50,000 | 0.03 | 0.00 | 70,000 | 2009-09-23 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 65,508 | 6,000 | 0.00 | 0.00 | 67,320 | 2009-09-23 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 706,900 | 30,000 | 0.01 | 0.00 | 65,100 | 2009-09-23 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 135,600 | 1,000 | 0.00 | 0.00 | 56,850 | 2009-09-23 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 320,087 | 20,000 | 0.01 | 0.00 | 55,800 | 2009-09-23 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 240,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2009-09-23 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 386,000 | 16,000 | 0.01 | 0.00 | 49,600 | 2009-09-23 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 336,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2009-09-23 | |
| 32 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 36,960 | 2009-09-23 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 431,000 | 4,000 | 0.01 | 0.00 | 35,680 | 2009-09-23 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 468,800 | 32,000 | 0.03 | 0.00 | 34,880 | 2009-09-23 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,730,000 | 500,000 | 0.02 | 0.01 | 34,000 | 2009-09-23 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 49,200 | 2,000 | 0.00 | 0.00 | 27,960 | 2009-09-23 | |
| 37 | 1688 | Alibaba.com Limited:O | 41,500 | 1,500 | 0.00 | 0.00 | 27,540 | 2009-09-23 | |
| 38 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 30,000 | 10,000 | 0.02 | 0.01 | 21,600 | 2009-09-23 | |
| 39 | 0701 | CNT GROUP LIMITED:O | 1,690,000 | 100,000 | 0.11 | 0.01 | 20,700 | 2009-09-23 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 63,000 | 2,400 | 0.01 | 0.00 | 19,536 | 2009-09-23 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 1,000 | 0.00 | 0.00 | 16,320 | 2009-09-23 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2009-09-23 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 2,400,000 | 30,000 | 0.27 | 0.00 | 8,400 | * | 2009-09-23 |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 697,219 | 40,000 | 0.03 | 0.00 | 6,640 | 2009-09-23 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,653,000 | 3,000 | 0.02 | 0.00 | 1,125 | 2009-09-23 | |
| 46 | 8296 | Sino-Life Group Limited:O | 200,000 | -4,000 | 0.03 | -0.00 | -8,080 | 2009-09-23 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 558,000 | -50,000 | 0.02 | -0.01 | -9,950 | 2009-09-23 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2009-09-23 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 580,000 | -4,000 | 0.02 | -0.00 | -22,920 | 2009-09-23 | |
| 50 | 0225 | Pokfulam Development Company Limited:O | 50,000 | -6,000 | 0.05 | -0.01 | -26,760 | 2009-09-23 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -35,600 | 2009-09-23 | |
| 52 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 21,000 | -13,000 | 0.01 | -0.00 | -35,880 | 2009-09-23 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | -2,000 | 0.01 | -0.00 | -36,520 | 2009-09-23 | |
| 54 | 1215 | Kai Yuan Holdings Limited:O | 14,750,500 | -100,000 | 0.16 | -0.00 | -37,500 | 2009-09-23 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -38,850 | 2009-09-23 | |
| 56 | 2309 | ZO Future Group:O | 450,000 | -100,000 | 0.04 | -0.01 | -39,500 | 2009-09-23 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 770,000 | -200,000 | 0.01 | -0.00 | -41,600 | 2009-09-23 | |
| 58 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 59,000 | -35,000 | 0.01 | -0.00 | -42,350 | 2009-09-23 | |
| 59 | 1051 | G-Resources Group Limited:O | 1,669,443 | -90,000 | 0.01 | -0.00 | -43,200 | 2009-09-23 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 244,000 | -5,600 | 0.00 | -0.00 | -44,072 | 2009-09-23 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 669,000 | -6,000 | 0.00 | -0.00 | -59,580 | 2009-09-23 | |
| 62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2009-09-23 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2009-09-23 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 518,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2009-09-23 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 55,000 | -200,000 | 0.00 | -0.00 | -83,000 | 2009-09-23 | |
| 66 | 0512 | Grand Pharmaceutical Group Limited:O | 4,500 | -140,000 | 0.00 | -0.01 | -86,800 | 2009-09-23 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2009-09-23 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,742 | -25,000 | 0.00 | -0.00 | -94,000 | 2009-09-23 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -96,800 | 2009-09-23 | |
| 70 | 3322 | Win Hanverky Holdings Limited:O | 460,000 | -100,000 | 0.04 | -0.01 | -97,000 | 2009-09-23 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 462,500 | -180,000 | 0.02 | -0.01 | -97,200 | 2009-09-23 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 648,000 | -50,000 | 0.01 | -0.00 | -119,000 | 2009-09-23 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,453,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2009-09-23 | |
| 74 | 0555 | REXLot Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -144,000 | 2009-09-23 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 72,000 | -60,000 | 0.01 | -0.01 | -157,200 | 2009-09-23 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 448,000 | -436,000 | 0.01 | -0.01 | -261,600 | 2009-09-23 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -2,500 | 0.00 | -0.00 | -323,000 | 2009-09-23 | |
| 78 | 1191 | China Gem Holdings Limited:O | 33,190,800 | -2,138,000 | 1.38 | -0.09 | -352,770 | 2009-09-23 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 10,310 | -2,000 | 0.00 | -0.00 | -379,000 | 2009-09-23 | |
| 80 | 1207 | SRE Group Limited:O | 394,000 | -1,500,000 | 0.01 | -0.04 | -1,230,000 | 2009-09-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy