HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

From
to
Show unchanged holdings

"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 0728 CHINA TELECOM CORPORATION LIMITED:H 444,000 48,000 0.00 0.00 196,800 2012-01-19
2 3983 China BlueChemical Ltd.:H 186,000 30,000 0.01 0.00 176,100 2012-01-19
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 323,471 40,000 0.01 0.00 86,400 2012-01-19
4 0670 China Eastern Airlines Corporation Limited:H 234,000 30,000 0.01 0.00 85,200 2012-01-19
5 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 15,000 0.00 0.00 80,250 2012-01-19
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 10,000 0.00 0.00 80,000 2012-01-19
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,464,000 200,000 0.01 0.00 78,000 2012-01-19
8 1088 China Shenhua Energy Company Limited:H 52,000 2,000 0.00 0.00 69,900 2012-01-19
9 0655 HONGKONG CHINESE LIMITED:O 803,533 50,000 0.04 0.00 66,000 2012-01-19
10 0002 CLP HOLDINGS LIMITED:O 179,120 1,000 0.01 0.00 62,300 2012-01-19
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 3,000 0.00 0.00 62,250 2012-01-19
12 1164 CGN Mining Company Limited:O 170,000 50,000 0.01 0.00 50,000 2012-01-19
13 0697 Shoucheng Holdings Limited:O 2,202,000 100,000 0.02 0.00 48,500 2012-01-19
14 1038 CK Infrastructure Holdings Limited:O 23,000 1,000 0.00 0.00 42,400 2012-01-19
15 0493 GOME Retail Holdings Limited:O 81,000 20,000 0.00 0.00 40,600 2012-01-19
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 342,000 10,000 0.01 0.00 40,200 2012-01-19
17 0270 GUANGDONG INVESTMENT LIMITED:O 378,000 8,000 0.01 0.00 36,000 2012-01-19
18 3322 Win Hanverky Holdings Limited:O 4,148,000 50,000 0.33 0.00 34,500 2012-01-19
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 6,000 0.01 0.00 30,000 2012-01-19
20 0285 BYD Electronic (International) Company Limited:O 46,000 10,000 0.00 0.00 26,300 2012-01-19
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 269,002 2,000 0.01 0.00 20,320 2012-01-19
22 0522 ASMPT Limited:O 4,400 200 0.00 0.00 19,780 2012-01-19
23 1020 Cybernaut International Holdings Company Limited:O 272,000 32,000 0.02 0.00 17,600 2012-01-19
24 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 12,800 2012-01-19
25 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 542,000 22,000 0.01 0.00 6,160 2012-01-19
26 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 -30,000 0.01 -0.00 -8,700 2012-01-19
27 0189 DONGYUE GROUP LIMITED:O 32,000 -2,000 0.00 -0.00 -12,880 2012-01-19
28 0998 China CITIC Bank Corporation Limited:H 456,215 -3,000 0.00 -0.00 -14,640 2012-01-19
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,057 -2,000 0.00 -0.00 -16,620 2012-01-19
30 0500 Frontier Services Group Limited:O 208,448 -72,000 0.02 -0.01 -19,800 2012-01-19
31 1211 BYD COMPANY LIMITED:H 35,500 -1,000 0.00 -0.00 -22,200 2012-01-19
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 -20,000 0.00 -0.00 -22,400 2012-01-19
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 84,000 -5,000 0.00 -0.00 -23,650 2012-01-19
34 0123 Yuexiu Property Company Limited:O 2,372,800 -20,000 0.03 -0.00 -24,800 2012-01-19
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 -3,000 0.00 -0.00 -37,200 2012-01-19
36 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -37,600 2012-01-19
37 3333 China Evergrande Group:O 64,000 -10,000 0.00 -0.00 -37,800 2012-01-19
38 0067 China Lumena New Materials Corp.:O 904,000 -30,000 0.02 -0.00 -45,900 2012-01-19
39 0999 I.T LIMITED:O 112,000 -10,000 0.01 -0.00 -47,300 2012-01-19
40 1051 G-Resources Group Limited:O 717,443 -99,000 0.00 -0.00 -47,520 2012-01-19
41 2899 ZIJIN MINING GROUP CO., LTD.:H 575,000 -14,000 0.01 -0.00 -47,600 2012-01-19
42 0005 HSBC HOLDINGS PLC:O 1,033,299 -800 0.01 -0.00 -49,800 2012-01-19
43 2369 Coolpad Group Limited:O 164,000 -40,000 0.01 -0.00 -56,400 2012-01-19
44 1898 China Coal Energy Company Limited:H 276,000 -6,000 0.01 -0.00 -59,520 2012-01-19
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -60,000 2012-01-19
46 2009 BBMG Corporation:H 49,500 -10,000 0.00 -0.00 -61,000 2012-01-19
47 2222 NVC International Holdings Limited:O 22,000 -20,000 0.00 -0.00 -61,600 2012-01-19
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,055,000 -18,000 0.00 -0.00 -68,040 2012-01-19
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,000 -8,000 0.00 -0.00 -71,200 2012-01-19
50 0013 Hutchison Whampoa Limited:O 273,400 -1,000 0.01 -0.00 -72,050 2012-01-19
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,333,000 -35,000 0.02 -0.00 -72,450 2012-01-19
52 1171 Yankuang Energy Group Company Limited:H 126,000 -4,000 0.01 -0.00 -75,040 2012-01-19
53 3339 Lonking Holdings Limited:O 400,000 -26,000 0.01 -0.00 -75,920 2012-01-19
54 0691 China Shanshui Cement Group Limited:O 13,000 -14,000 0.00 -0.00 -83,860 2012-01-19
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 -30,000 0.00 -0.00 -87,300 2012-01-19
56 1333 China Zhongwang Holdings Limited:O 120,000 -30,000 0.00 -0.00 -89,100 2012-01-19
57 1387 China Dili Group:O 800,000 -100,000 0.00 -0.00 -94,000 2012-01-19
58 1800 China Communications Construction Company Limited:H 412,090 -20,000 0.01 -0.00 -137,800 2012-01-19
59 0883 CNOOC LIMITED:O 366,000 -9,000 0.00 -0.00 -139,140 2012-01-19
60 0926 Besunyen Holdings Company Limited:O 1,428,000 -222,000 0.08 -0.01 -157,620 2012-01-19
61 0914 Anhui Conch Cement Company Limited:H 55,000 -6,000 0.00 -0.00 -158,100 2012-01-19
62 0276 Mongolia Energy Corporation Limited:O 409,087 -266,000 0.01 -0.00 -186,200 2012-01-19
63 0358 Jiangxi Copper Company Limited:H 41,000 -10,000 0.00 -0.00 -194,600 2012-01-19
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 -110,000 0.00 -0.00 -222,200 2012-01-19
65 3323 China National Building Material Company Limited:H 340,000 -26,000 0.01 -0.00 -249,340 2012-01-19
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 350,000 -100,000 0.01 -0.00 -256,000 2012-01-19
67 0857 PETROCHINA COMPANY LIMITED:H 989,000 -26,000 0.00 -0.00 -294,320 2012-01-19
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 374,000 -180,000 0.02 -0.01 -311,400 2012-01-19
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 -7,000 0.00 -0.00 -417,200 2012-01-19
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,283,009 -75,000 0.00 -0.00 -456,000 2012-01-19
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -12,000 0.00 -0.00 -509,400 2012-01-19
72 0887 Emperor Watch & Jewellery Limited:O 260,000 -640,000 0.00 -0.01 -640,000 2012-01-19
73 1398 Industrial and Commercial Bank of China Limited:H 4,534,551 -140,000 0.01 -0.00 -760,200 2012-01-19
74 3988 BANK OF CHINA LIMITED:H 8,331,208 -385,000 0.01 -0.00 -1,270,500 2012-01-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top