HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2010-06-24 to 2010-06-25
"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 | 0789 | Artini Holdings Limited:O | 416,000 | 300,000 | 0.04 | 0.03 | 216,000 | 2010-06-25 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 169,600 | 2010-06-25 | |
| 3 | 2369 | Coolpad Group Limited:O | 568,000 | 48,000 | 0.03 | 0.00 | 159,360 | 2010-06-25 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 1,020,157 | 80,000 | 0.03 | 0.00 | 128,800 | 2010-06-25 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 406,000 | 20,000 | 0.01 | 0.00 | 125,600 | 2010-06-25 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 123,900 | 2010-06-25 | |
| 7 | 0225 | Pokfulam Development Company Limited:O | 68,000 | 18,000 | 0.06 | 0.02 | 122,400 | 2010-06-25 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | 4,000 | 0.00 | 0.00 | 115,600 | 2010-06-25 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 1,012,432 | 568,000 | 0.00 | -0.01 | 107,352 | 2010-06-25 | |
| 10 | 0347 | Angang Steel Company Limited:H | 181,040 | 10,000 | 0.02 | 0.00 | 98,700 | 2010-06-25 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,299 | 2,000 | 0.00 | 0.00 | 95,400 | 2010-06-25 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 8,000 | 0.00 | 0.00 | 92,480 | 2010-06-25 | |
| 13 | 1051 | G-Resources Group Limited:O | 1,753,443 | 198,000 | 0.01 | 0.00 | 86,130 | 2010-06-25 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 554,650 | 10,000 | 0.02 | 0.00 | 83,500 | 2010-06-25 | |
| 15 | 0753 | Air China Limited:H | 174,000 | 10,000 | 0.00 | 0.00 | 82,400 | 2010-06-25 | |
| 16 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,080 | 12,000 | 0.01 | 0.00 | 82,320 | 2010-06-25 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2010-06-25 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 76,500 | 2010-06-25 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 63,700 | 2010-06-25 | |
| 20 | 0773 | China Metal Recycling (Holdings) Limited:O | 90,000 | 6,000 | 0.01 | 0.00 | 42,660 | 2010-06-25 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-06-25 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 1,693,680 | 100,000 | 0.02 | 0.00 | 35,500 | 2010-06-25 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2010-06-25 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 132,979 | 100,000 | 0.03 | 0.02 | 34,500 | 2010-06-25 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,480 | 2010-06-25 | |
| 26 | 0329 | OCI International Holdings Limited:O | 580,000 | 300,000 | 0.02 | 0.01 | 33,600 | 2010-06-25 | |
| 27 | 0022 | MEXAN LIMITED (BM):O | 1,023,846 | 200,000 | 0.08 | 0.02 | 32,000 | 2010-06-25 | |
| 28 | 0267 | CITIC Limited (HK):O | 88,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2010-06-25 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 11,300,000 | 400,000 | 0.15 | 0.01 | 30,400 | 2010-06-25 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,062,320 | 30,000 | 0.03 | 0.00 | 30,000 | 2010-06-25 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 833,400 | 98,000 | 0.02 | 0.00 | 26,950 | 2010-06-25 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 220,000 | 8,000 | 0.00 | 0.00 | 17,360 | 2010-06-25 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,342,250 | 30,000 | 0.04 | 0.00 | 15,900 | 2010-06-25 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 3,344,000 | 12,000 | 0.04 | 0.00 | 14,640 | 2010-06-25 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 179,747 | 1,000 | 0.00 | 0.00 | 12,860 | 2010-06-25 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,612,500 | 20,000 | 0.03 | 0.00 | 10,200 | 2010-06-25 | |
| 37 | 0076 | Elate Holdings Limited:O | 103,024 | 10,000 | 0.04 | 0.00 | 7,300 | 2010-06-25 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 6,510 | 2010-06-25 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 80,000 | 8,000 | 0.00 | 0.00 | 6,480 | 2010-06-25 | |
| 40 | 1128 | Wynn Macau, Limited:O | 2,000 | 400 | 0.00 | 0.00 | 5,352 | 2010-06-25 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2010-06-25 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 1,285,403 | -4,000 | 0.01 | -0.00 | -20,800 | 2010-06-25 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | -2,000 | 0.01 | -0.00 | -21,000 | 2010-06-25 | |
| 44 | 1163 | Dejin Resources Group Company Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2010-06-25 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,800 | -2,000 | 0.01 | -0.00 | -21,440 | 2010-06-25 | |
| 46 | 0008 | PCCW LIMITED:O | 955,614 | -10,000 | 0.01 | -0.00 | -23,000 | 2010-06-25 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,116,398 | -100,000 | 0.02 | -0.00 | -26,500 | 2010-06-25 | |
| 48 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 20,000 | -10,000 | 0.02 | -0.01 | -27,300 | 2010-06-25 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -29,250 | 2010-06-25 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 312,000 | -12,000 | 0.02 | -0.00 | -31,440 | 2010-06-25 | |
| 51 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2010-06-25 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,360,000 | -5,000 | 0.00 | -0.00 | -33,500 | 2010-06-25 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 826,000 | -50,000 | 0.02 | -0.00 | -34,000 | 2010-06-25 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 730,000 | -4,000 | 0.01 | -0.00 | -40,160 | 2010-06-25 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 5,172,750 | -200,000 | 0.09 | -0.00 | -44,600 | 2010-06-25 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 316,136 | -2,000 | 0.01 | -0.00 | -55,300 | 2010-06-25 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 164,000 | -6,000 | 0.01 | -0.00 | -57,120 | 2010-06-25 | |
| 58 | 2005 | SSY Group Limited (KY):O | 15,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2010-06-25 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,356,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2010-06-25 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | -500 | 0.00 | -0.00 | -64,850 | 2010-06-25 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -68,320 | 2010-06-25 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 953,125 | -968 | 0.01 | -0.00 | -72,890 | 2010-06-25 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 8,800 | -2,000 | 0.00 | -0.00 | -102,900 | 2010-06-25 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 532,500 | -20,000 | 0.01 | -0.00 | -108,000 | 2010-06-25 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | -48,000 | 0.00 | -0.00 | -147,840 | 2010-06-25 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -2,500 | 0.00 | -0.00 | -165,875 | 2010-06-25 | |
| 67 | 1688 | Alibaba.com Limited:O | 48,000 | -15,000 | 0.00 | -0.00 | -246,900 | 2010-06-25 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 5,207,000 | -100,000 | 0.01 | -0.00 | -406,000 | 2010-06-25 | |
| 69 | 0941 | China Mobile Limited (HK):O | 269,960 | -6,000 | 0.00 | -0.00 | -474,000 | 2010-06-25 |
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