HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 232,620 | 3,000 | 0.01 | 0.00 | 224,850 | 2011-09-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,228,508 | 50,000 | 0.01 | 0.00 | 142,000 | 2011-09-20 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 111,700 | 1,300 | 0.01 | 0.00 | 136,500 | 2011-09-20 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,656,000 | 300,000 | 0.01 | 0.00 | 136,500 | 2011-09-20 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,317 | 5,021 | 0.00 | 0.00 | 132,805 | 2011-09-20 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 372,500 | 5,000 | 0.03 | 0.00 | 47,150 | 2011-09-20 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2011-09-20 | |
| 8 | 0448 | Branded Lifestyle Holdings Limited:O | 495,368 | 20,000 | 0.05 | 0.00 | 32,800 | 2011-09-20 | |
| 9 | 0746 | Lee & Man Chemical Company Limited:O | 58,000 | 6,000 | 0.01 | 0.00 | 29,400 | 2011-09-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,181,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2011-09-20 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,000 | 16,000 | 0.01 | 0.00 | 24,160 | 2011-09-20 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 107,000 | 8,000 | 0.00 | 0.00 | 23,760 | 2011-09-20 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2011-09-20 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 695,000 | 5,000 | 0.02 | 0.00 | 19,050 | 2011-09-20 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 866,000 | 12,000 | 0.02 | 0.00 | 18,360 | 2011-09-20 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2011-09-20 | |
| 17 | 1142 | E&P Global Holdings Limited:O | 3,559,000 | 40,000 | 0.12 | 0.00 | 1,080 | 2011-09-20 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 560,000 | -4,000 | 0.02 | -0.00 | -2,800 | 2011-09-20 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,170 | 2011-09-20 | |
| 20 | 1766 | CRRC Corporation Limited:H | 643,000 | -2,000 | 0.03 | -0.00 | -7,320 | 2011-09-20 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 188,000 | -4,000 | 0.01 | -0.00 | -7,640 | 2011-09-20 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,400 | -400 | 0.00 | -0.00 | -8,140 | 2011-09-20 | |
| 23 | 3339 | Lonking Holdings Limited:O | 675,000 | -3,000 | 0.02 | -0.00 | -8,370 | 2011-09-20 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 516,500 | -500 | 0.00 | -0.00 | -10,000 | 2011-09-20 | |
| 25 | 0449 | Chigo Holding Limited:O | 438,000 | -38,000 | 0.01 | -0.00 | -14,820 | 2011-09-20 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-09-20 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 3,392,000 | -114,000 | 0.04 | -0.00 | -16,986 | 2011-09-20 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 281,000 | -3,000 | 0.01 | -0.00 | -19,110 | 2011-09-20 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 604,000 | -86,000 | 0.08 | -0.01 | -26,230 | 2011-09-20 | |
| 30 | 0267 | CITIC Limited (HK):O | 92,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2011-09-20 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2011-09-20 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,000 | -500 | 0.00 | -0.00 | -28,425 | 2011-09-20 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 345,000 | -13,000 | 0.00 | -0.00 | -30,550 | 2011-09-20 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -30,560 | 2011-09-20 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -31,220 | 2011-09-20 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 831,570 | -36,000 | 0.01 | -0.00 | -31,320 | 2011-09-20 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 617,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2011-09-20 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 162,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2011-09-20 | |
| 39 | 1039 | Changyou International Group Limited:O | 20,000 | -34,000 | 0.00 | -0.00 | -32,640 | 2011-09-20 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 72,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2011-09-20 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 58,000 | -28,000 | 0.00 | -0.00 | -33,880 | 2011-09-20 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | -1,000 | 0.00 | -0.00 | -34,200 | 2011-09-20 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,172,000 | -11,000 | 0.00 | -0.00 | -35,310 | 2011-09-20 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2011-09-20 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 152,000 | -18,000 | 0.01 | -0.00 | -36,180 | 2011-09-20 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 958,000 | -2,000 | 0.01 | -0.00 | -37,360 | 2011-09-20 | |
| 47 | 0883 | CNOOC LIMITED:O | 398,000 | -3,000 | 0.00 | -0.00 | -39,780 | 2011-09-20 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 88,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2011-09-20 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 372,000 | -4,000 | 0.02 | -0.00 | -40,320 | 2011-09-20 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -40,700 | 2011-09-20 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 3,768,000 | -60,000 | 0.30 | -0.00 | -41,400 | 2011-09-20 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 486,900 | -20,000 | 0.04 | -0.00 | -49,200 | 2011-09-20 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 312,000 | -19,000 | 0.01 | -0.00 | -49,780 | 2011-09-20 | |
| 54 | 0999 | I.T LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2011-09-20 | |
| 55 | 0866 | China Qinfa Group Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -63,700 | 2011-09-20 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 46,500 | -5,000 | 0.01 | -0.00 | -70,200 | 2011-09-20 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 63,000 | -6,000 | 0.00 | -0.00 | -81,240 | 2011-09-20 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 244,000 | -30,000 | 0.01 | -0.00 | -85,200 | 2011-09-20 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -86,000 | 2011-09-20 | |
| 60 | 0195 | Greentech Technology International Limited:O | 1,950,000 | -100,000 | 0.07 | -0.00 | -92,000 | 2011-09-20 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -95,900 | 2011-09-20 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 343,000 | -16,000 | 0.01 | -0.00 | -137,760 | 2011-09-20 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 28,457 | -1,000 | 0.00 | -0.00 | -164,400 | 2011-09-20 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,107,453 | -35,000 | 0.00 | -0.00 | -193,900 | 2011-09-20 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,375,750 | -50,000 | 0.01 | -0.00 | -228,000 | 2011-09-20 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 1,050,821 | -4,000 | 0.01 | -0.00 | -254,000 | 2011-09-20 | |
| 67 | 0941 | China Mobile Limited (HK):O | 257,960 | -3,500 | 0.00 | -0.00 | -280,525 | 2011-09-20 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,500 | -5,000 | 0.02 | -0.00 | -684,000 | 2011-09-20 | |
| 69 | 3323 | China National Building Material Company Limited:H | 252,000 | -180,000 | 0.01 | -0.01 | -1,416,600 | 2011-09-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy