HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 334,225 | 50,000 | 0.00 | 0.00 | 821,000 | 2012-06-19 | |
| 2 | 1128 | Wynn Macau, Limited:O | 6,800 | 6,000 | 0.00 | 0.00 | 105,600 | 2012-06-19 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2012-06-19 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 120,000 | 6,000 | 0.05 | 0.00 | 85,440 | 2012-06-19 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 22,059 | 2,000 | 0.00 | 0.00 | 85,000 | 2012-06-19 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | 4,000 | 0.01 | 0.00 | 50,320 | 2012-06-19 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,539,000 | 200,000 | 0.01 | 0.00 | 50,000 | 2012-06-19 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2012-06-19 | |
| 9 | 3333 | China Evergrande Group:O | 44,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-06-19 | |
| 10 | 0773 | China Metal Recycling (Holdings) Limited:O | 61,800 | 7,200 | 0.01 | 0.00 | 44,712 | 2012-06-19 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 91,500 | 10,000 | 0.00 | 0.00 | 43,700 | 2012-06-19 | |
| 12 | 0941 | China Mobile Limited (HK):O | 214,460 | 500 | 0.00 | 0.00 | 41,200 | 2012-06-19 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2012-06-19 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 260,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2012-06-19 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 158,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2012-06-19 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 74,400 | 3,200 | 0.00 | 0.00 | 35,840 | 2012-06-19 | |
| 17 | 1029 | IRC LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2012-06-19 | |
| 18 | 0753 | Air China Limited:H | 168,000 | 6,000 | 0.00 | 0.00 | 27,300 | 2012-06-19 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,500 | 7,000 | 0.00 | 0.00 | 20,580 | 2012-06-19 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-06-19 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 27,500 | 3,000 | 0.00 | 0.00 | 14,820 | 2012-06-19 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 130,000 | 6,000 | 0.01 | 0.00 | 8,940 | 2012-06-19 | |
| 23 | 1387 | China Dili Group:O | 1,032,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2012-06-19 | |
| 24 | 1383 | LET Group Holdings Limited:O | 13,800 | 0 | 0.01 | -0.06 | 0 | 2012-06-19 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 114,000 | -6,000 | 0.01 | -0.00 | -10,620 | 2012-06-19 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -11,950 | 2012-06-19 | |
| 27 | 3323 | China National Building Material Company Limited:H | 280,000 | -2,000 | 0.01 | -0.00 | -18,320 | 2012-06-19 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 69,000 | -12,000 | 0.01 | -0.00 | -18,840 | 2012-06-19 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2012-06-19 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,000 | -300 | 0.01 | -0.00 | -32,970 | 2012-06-19 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,046 | -2,000 | 0.00 | -0.00 | -35,200 | 2012-06-19 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -35,720 | 2012-06-19 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 888,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2012-06-19 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-06-19 | |
| 35 | 2868 | Beijing Capital Land Co., Ltd.:H | 92,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2012-06-19 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 526,500 | -2,000 | 0.00 | -0.00 | -47,300 | 2012-06-19 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | -30,000 | 0.01 | -0.00 | -56,100 | 2012-06-19 | |
| 38 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 8,000 | -5,000 | 0.00 | -0.00 | -63,900 | 2012-06-19 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 222,900 | -18,000 | 0.02 | -0.00 | -79,200 | 2012-06-19 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 956,605 | -1,200 | 0.01 | -0.00 | -80,280 | 2012-06-19 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -92,600 | 2012-06-19 | |
| 42 | 0522 | ASMPT Limited:O | 7,200 | -1,000 | 0.00 | -0.00 | -96,300 | 2012-06-19 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 5,000 | -7,000 | 0.00 | -0.00 | -113,400 | 2012-06-19 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,227 | -12,000 | 0.01 | -0.00 | -120,480 | 2012-06-19 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,938,020 | -23,000 | 0.00 | -0.00 | -121,900 | 2012-06-19 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,923,000 | -80,000 | 0.01 | -0.00 | -145,600 | 2012-06-19 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 846,000 | -310,000 | 0.01 | -0.01 | -871,100 | 2012-06-19 |
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