HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 441,500 | 20,000 | 0.03 | 0.00 | 196,200 | 2011-10-24 | |
| 2 | 0091 | Golden Century International Holdings Group Limited:O | 1,790,000 | 1,525,000 | 0.03 | 0.02 | 146,400 | 2011-10-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,878,308 | 50,000 | 0.01 | 0.00 | 140,500 | 2011-10-24 | |
| 4 | 3323 | China National Building Material Company Limited:H | 300,000 | 16,000 | 0.01 | 0.00 | 129,920 | 2011-10-24 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,207,000 | 56,000 | 0.01 | 0.00 | 122,080 | 2011-10-24 | |
| 6 | 0880 | SJM Holdings Limited:O | 204,000 | 8,000 | 0.00 | 0.00 | 104,480 | 2011-10-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2011-10-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,407,149 | 15,000 | 0.00 | 0.00 | 79,950 | 2011-10-24 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 605,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2011-10-24 | |
| 10 | 2009 | BBMG Corporation:H | 47,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2011-10-24 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 226,000 | 10,000 | 0.01 | 0.00 | 55,900 | 2011-10-24 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 52,000 | 12,000 | 0.00 | 0.00 | 53,280 | 2011-10-24 | |
| 13 | 0267 | CITIC Limited (HK):O | 68,000 | 4,000 | 0.00 | 0.00 | 50,160 | 2011-10-24 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,519,762 | 100,000 | 0.04 | 0.00 | 48,500 | 2011-10-24 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 372,000 | 32,000 | 0.01 | 0.00 | 48,000 | 2011-10-24 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 372,000 | 4,000 | 0.02 | 0.00 | 41,200 | 2011-10-24 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 694,000 | 10,000 | 0.02 | 0.00 | 40,600 | 2011-10-24 | |
| 18 | 3989 | Capital Environment Holdings Limited:O | 174,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2011-10-24 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 265,213 | 5,000 | 0.01 | 0.00 | 37,600 | 2011-10-24 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2011-10-24 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,170,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-10-24 | |
| 22 | 8171 | China Trends Holdings Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 30,000 | 2011-10-24 | |
| 23 | 3333 | China Evergrande Group:O | 169,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 24 | 1039 | Changyou International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2011-10-24 | |
| 25 | 0763 | ZTE CORPORATION:H | 60,720 | 1,000 | 0.01 | 0.00 | 20,500 | 2011-10-24 | |
| 26 | 0449 | Chigo Holding Limited:O | 1,078,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2011-10-24 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 939,000 | 1,000 | 0.01 | 0.00 | 18,080 | 2011-10-24 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2011-10-24 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2011-10-24 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 42,000 | 11,000 | 0.00 | 0.00 | 15,070 | 2011-10-24 | |
| 31 | 1488 | Best Food Holding Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2011-10-24 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 92,000 | -2,000 | 0.01 | -0.00 | -3,040 | 2011-10-24 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2011-10-24 | |
| 34 | 0842 | Leoch International Technology Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -11,750 | 2011-10-24 | |
| 35 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2011-10-24 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2011-10-24 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2011-10-24 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2011-10-24 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 198,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2011-10-24 | |
| 40 | 8043 | ERA Mining Machinery Limited:O | 3,324,000 | -48,000 | 0.06 | -0.00 | -30,240 | 2011-10-24 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 804,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2011-10-24 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 103,500 | -5,000 | 0.00 | -0.00 | -33,350 | 2011-10-24 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 6,138,832 | -312,000 | 0.02 | -0.00 | -37,128 | 2011-10-24 | |
| 44 | 1766 | CRRC Corporation Limited:H | 639,000 | -10,000 | 0.03 | -0.00 | -37,500 | 2011-10-24 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 376,900 | -20,000 | 0.04 | -0.00 | -44,400 | 2011-10-24 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,800 | -3,000 | 0.00 | -0.00 | -51,180 | 2011-10-24 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 454,000 | -50,000 | 0.02 | -0.00 | -55,000 | 2011-10-24 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -13,000 | 0.00 | -0.00 | -63,830 | 2011-10-24 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 37,000 | -6,000 | 0.00 | -0.00 | -70,920 | 2011-10-24 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 755,350 | -200,000 | 0.04 | -0.01 | -99,000 | 2011-10-24 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 121,600 | -2,000 | 0.01 | -0.00 | -193,400 | 2011-10-24 |
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