HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 684,831 | 10,400 | 0.00 | 0.00 | 915,720 | 2009-09-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 259,120 | 10,000 | 0.01 | 0.00 | 520,500 | 2009-09-25 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,800 | 23,600 | 0.01 | 0.00 | 472,000 | 2009-09-25 | |
| 4 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 600,000 | 500,000 | 0.01 | 0.01 | 325,000 | 2009-09-25 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 284,682 | 198,000 | 0.03 | 0.02 | 249,480 | 2009-09-25 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 36,000 | 24,000 | 0.01 | 0.01 | 225,120 | 2009-09-25 | |
| 7 | 1361 | 361 Degrees International Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 212,500 | 2009-09-25 | |
| 8 | 0681 | Chinese People Holdings Company Limited:O | 555,400 | 500,000 | 0.01 | 0.01 | 130,000 | 2009-09-25 | |
| 9 | 0246 | REAL GOLD MINING LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 98,100 | 2009-09-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 97,050 | 2009-09-25 | |
| 11 | 0701 | CNT GROUP LIMITED:O | 2,628,000 | 438,000 | 0.17 | 0.03 | 90,666 | 2009-09-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,685,000 | 21,000 | 0.00 | 0.00 | 86,310 | 2009-09-25 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 234,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2009-09-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 392,500 | 1,000 | 0.00 | 0.00 | 78,300 | 2009-09-25 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | 4,000 | 0.01 | 0.00 | 70,560 | 2009-09-25 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.04 | 0.03 | 68,000 | 2009-09-25 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 302,250 | 200,000 | 0.01 | 0.01 | 55,000 | 2009-09-25 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2009-09-25 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 116,000 | 9,000 | 0.00 | 0.00 | 51,120 | 2009-09-25 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,650 | 5,000 | 0.01 | 0.00 | 47,700 | 2009-09-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,983,000 | 8,000 | 0.00 | 0.00 | 47,360 | 2009-09-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 593,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2009-09-25 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 231,111 | 100,000 | 0.02 | 0.01 | 45,500 | 2009-09-25 | |
| 24 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 59,000 | 35,000 | 0.01 | 0.00 | 42,350 | 2009-09-25 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | 8,000 | 0.02 | 0.00 | 38,720 | 2009-09-25 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 6,092,000 | 100,000 | 0.10 | 0.00 | 35,000 | 2009-09-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,500 | 2,000 | 0.00 | 0.00 | 34,200 | 2009-09-25 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 332,000 | 20,000 | 0.02 | 0.00 | 33,800 | 2009-09-25 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 238,000 | 15,000 | 0.01 | 0.00 | 33,300 | 2009-09-25 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 504,000 | 20,000 | 0.09 | 0.00 | 32,800 | 2009-09-25 | |
| 31 | 3918 | NagaCorp Ltd.:O | 180,751 | 30,000 | 0.01 | 0.00 | 31,200 | 2009-09-25 | |
| 32 | 1051 | G-Resources Group Limited:O | 1,729,443 | 60,000 | 0.01 | 0.00 | 27,900 | 2009-09-25 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,200 | 2,000 | 0.01 | 0.00 | 27,400 | 2009-09-25 | |
| 34 | 8272 | Chinese Food and Beverage Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2009-09-25 | |
| 35 | 1399 | Veson Holdings Limited (KY):O | 214,000 | 30,000 | 0.02 | 0.00 | 24,900 | 2009-09-25 | |
| 36 | 0866 | China Qinfa Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2009-09-25 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 611,800 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-09-25 | |
| 38 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2009-09-25 | |
| 39 | 0761 | Bel Global Resources Holdings Limited:O | 1,670,000 | 100,000 | 0.06 | 0.00 | 17,000 | 2009-09-25 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 25,500 | 3,000 | 0.00 | 0.00 | 15,030 | 2009-09-25 | |
| 41 | 2009 | BBMG Corporation:H | 202,000 | 1,000 | 0.02 | 0.00 | 8,240 | 2009-09-25 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,046,000 | 2,000 | 0.01 | 0.00 | 7,460 | 2009-09-25 | |
| 43 | 0271 | Asiasec Properties Limited:O | 383,150 | 11,000 | 0.03 | 0.00 | 6,600 | 2009-09-25 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 1,010,000 | 20,000 | 0.02 | 0.00 | 5,900 | 2009-09-25 | |
| 45 | 0573 | Tao Heung Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -2,750 | 2009-09-25 | |
| 46 | 1387 | China Dili Group:O | 970,000 | -6,000 | 0.00 | -0.00 | -9,780 | 2009-09-25 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,120,000 | -100,000 | 0.01 | -0.00 | -13,200 | 2009-09-25 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2009-09-25 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 93,500 | -2,000 | 0.00 | -0.00 | -17,920 | 2009-09-25 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 62,000 | -4,000 | 0.01 | -0.00 | -28,640 | 2009-09-25 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,747 | -2,000 | 0.00 | -0.00 | -32,760 | 2009-09-25 | |
| 52 | 2309 | ZO Future Group:O | 350,000 | -100,000 | 0.03 | -0.01 | -39,500 | 2009-09-25 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2009-09-25 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,214 | -300 | 0.00 | -0.00 | -47,550 | 2009-09-25 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 290,000 | -16,000 | 0.01 | -0.00 | -49,280 | 2009-09-25 | |
| 56 | 1191 | China Gem Holdings Limited:O | 32,890,800 | -300,000 | 1.37 | -0.01 | -50,400 | 2009-09-25 | |
| 57 | 0630 | AMCO United Holding Limited:O | 628,000 | -60,000 | 0.06 | -0.01 | -52,800 | 2009-09-25 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 1,814,200 | -80,000 | 0.02 | -0.00 | -57,600 | 2009-09-25 | |
| 59 | 0230 | Minmetals Land Limited:O | 86,375 | -30,000 | 0.00 | -0.00 | -61,800 | 2009-09-25 | |
| 60 | 1041 | Lamtex Holdings Limited:O | 14,200,000 | -2,000,000 | 0.11 | -0.02 | -72,000 | 2009-09-25 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | -10,000 | 0.01 | -0.00 | -86,300 | 2009-09-25 | |
| 62 | 0164 | China Baoli Technologies Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -103,000 | 2009-09-25 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -113,700 | 2009-09-25 | |
| 64 | 2886 | Binhai Investment Company Limited:O | 344,000 | -200,000 | 0.01 | -0.00 | -116,000 | 2009-09-25 | |
| 65 | 3339 | Lonking Holdings Limited:O | 53,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2009-09-25 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 427,000 | -18,000 | 0.01 | -0.00 | -155,340 | 2009-09-25 | |
| 67 | 1215 | Kai Yuan Holdings Limited:O | 14,250,500 | -500,000 | 0.15 | -0.01 | -167,500 | 2009-09-25 | |
| 68 | 0269 | China Resources and Transportation Group Limited:O | 5,395,700 | -1,800,000 | 0.05 | -0.02 | -243,000 | 2009-09-25 | |
| 69 | 0880 | SJM Holdings Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -347,200 | 2009-09-25 |
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