HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,817,737 | 100,000 | 0.00 | 0.00 | 690,000 | 2011-01-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 68,300 | 4,700 | 0.00 | 0.00 | 608,180 | 2011-01-27 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,358,504 | 100,000 | 0.01 | 0.00 | 406,000 | 2011-01-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 4,000 | 0.00 | 0.00 | 315,600 | 2011-01-27 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 336,000 | 120,000 | 0.03 | 0.01 | 304,800 | 2011-01-27 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,000 | 5,000 | 0.00 | 0.00 | 129,250 | 2011-01-27 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 224,000 | 48,000 | 0.01 | 0.00 | 125,760 | 2011-01-27 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,016,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2011-01-27 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 4,012,000 | 500,000 | 0.04 | 0.01 | 123,000 | 2011-01-27 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,830,000 | 100,000 | 0.02 | 0.00 | 117,000 | 2011-01-27 | |
| 11 | 2009 | BBMG Corporation:H | 41,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2011-01-27 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 14,324 | 500 | 0.00 | 0.00 | 103,000 | 2011-01-27 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | 10,000 | 0.01 | 0.00 | 97,000 | 2011-01-27 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 282,030 | 3,000 | 0.00 | 0.00 | 86,550 | 2011-01-27 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 3,298,100 | 200,000 | 0.02 | 0.00 | 85,000 | 2011-01-27 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 160,841 | 10,000 | 0.01 | 0.00 | 80,900 | 2011-01-27 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 909,000 | 2,000 | 0.01 | 0.00 | 61,700 | 2011-01-27 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,350,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2011-01-27 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,282,082 | 10,000 | 0.00 | 0.00 | 58,300 | 2011-01-27 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,742 | 5,000 | 0.00 | 0.00 | 57,900 | 2011-01-27 | |
| 21 | 1555 | MIE Holdings Corporation:O | 94,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2011-01-27 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2011-01-27 | |
| 23 | 2369 | Coolpad Group Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 53,160 | 2011-01-27 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2011-01-27 | |
| 25 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2011-01-27 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | 5,000 | 0.00 | 0.00 | 51,000 | 2011-01-27 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2011-01-27 | |
| 28 | 0448 | Branded Lifestyle Holdings Limited:O | 115,504 | 20,000 | 0.01 | 0.00 | 38,400 | 2011-01-27 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 444,711 | 10,000 | 0.01 | 0.00 | 37,800 | 2011-01-27 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,896 | 2,100 | 0.00 | 0.00 | 37,422 | 2011-01-27 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 911,000 | 9,000 | 0.00 | 0.00 | 34,920 | 2011-01-27 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 33,960 | 2011-01-27 | |
| 33 | 0022 | MEXAN LIMITED (BM):O | 703,846 | 200,000 | 0.05 | 0.02 | 33,000 | 2011-01-27 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 650,000 | 500,000 | 0.04 | 0.03 | 32,500 | 2011-01-27 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | 1,000 | 0.00 | 0.00 | 32,200 | 2011-01-27 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 555,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2011-01-27 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2011-01-27 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 136,000 | 4,000 | 0.02 | 0.00 | 25,600 | 2011-01-27 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 22,320 | 2011-01-27 | |
| 40 | 0704 | Huscoke Holdings Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2011-01-27 | |
| 41 | 1163 | Dejin Resources Group Company Limited:O | 1,160,000 | 60,000 | 0.01 | 0.00 | 18,600 | 2011-01-27 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2011-01-27 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,787 | 1,000 | 0.00 | 0.00 | 18,520 | 2011-01-27 | |
| 44 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2011-01-27 | |
| 45 | 0746 | Lee & Man Chemical Company Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 17,200 | 2011-01-27 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 18,500 | 1,000 | 0.00 | 0.00 | 15,300 | 2011-01-27 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2011-01-27 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2011-01-27 | |
| 49 | 0999 | I.T LIMITED:O | 244,000 | 2,000 | 0.02 | 0.00 | 10,780 | 2011-01-27 | |
| 50 | 1143 | China Energy Storage Technology Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2011-01-27 | |
| 51 | 1387 | China Dili Group:O | 696,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2011-01-27 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 457,000 | -5,000 | 0.01 | -0.00 | -31,000 | 2011-01-27 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2011-01-27 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -33,960 | 2011-01-27 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 165,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2011-01-27 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 817,831 | -400 | 0.00 | -0.00 | -34,300 | 2011-01-27 | |
| 57 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 50,000 | -52,000 | 0.00 | -0.00 | -35,880 | 2011-01-27 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 210,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2011-01-27 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 504,550 | -10,000 | 0.01 | -0.00 | -37,600 | 2011-01-27 | |
| 60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 56,000 | -16,000 | 0.00 | -0.00 | -38,560 | 2011-01-27 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-27 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2011-01-27 | |
| 63 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 300,000 | -40,000 | 0.03 | -0.00 | -40,800 | 2011-01-27 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 66,500 | -3,500 | 0.00 | -0.00 | -40,880 | 2011-01-27 | |
| 65 | 0640 | Infinity Development Holdings Company Limited:O | 20,000 | -56,000 | 0.00 | -0.01 | -42,000 | 2011-01-27 | |
| 66 | 0382 | Welling Holding Limited:O | 1,462,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2011-01-27 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 800,000 | -84,000 | 0.02 | -0.00 | -50,400 | * | 2011-01-27 |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,800 | 2011-01-27 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 508,900 | -20,000 | 0.05 | -0.00 | -61,800 | 2011-01-27 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 142,500 | -45,000 | 0.01 | -0.00 | -69,750 | 2011-01-27 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 185,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2011-01-27 | |
| 72 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,310,000 | -180,000 | 0.02 | -0.00 | -74,700 | 2011-01-27 | |
| 73 | 2011 | Gilston Group Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -76,500 | 2011-01-27 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 448,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2011-01-27 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 454,200 | -100,000 | 0.01 | -0.00 | -78,000 | 2011-01-27 | |
| 76 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2011-01-27 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 144,000 | -18,000 | 0.00 | -0.00 | -100,260 | 2011-01-27 | |
| 78 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -80,000 | 0.00 | -0.04 | -108,800 | 2011-01-27 | |
| 79 | 0347 | Angang Steel Company Limited:H | 161,040 | -10,000 | 0.01 | -0.00 | -116,800 | 2011-01-27 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 4,659,000 | -2,094,000 | 0.03 | -0.02 | -159,144 | 2011-01-27 | |
| 81 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,978,000 | -326,000 | 0.51 | -0.04 | -176,040 | 2011-01-27 | |
| 82 | 1282 | Renze Harvest International Limited:O | 3,924,000 | -600,000 | 0.13 | -0.02 | -504,000 | 2011-01-27 |
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