HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,246,000 | 300,000 | 0.02 | 0.00 | 771,000 | 2012-06-26 | |
| 2 | 2038 | FIH Mobile Limited:O | 222,000 | 100,000 | 0.00 | 0.00 | 288,000 | 2012-06-26 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 8,018,832 | 1,000,000 | 0.03 | 0.00 | 138,000 | 2012-06-26 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 23,500 | 10,000 | 0.00 | 0.00 | 137,400 | 2012-06-26 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,460,157 | 300,000 | 0.01 | 0.00 | 99,000 | 2012-06-26 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 348,000 | 6,000 | 0.00 | 0.00 | 86,280 | 2012-06-26 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 182,900 | 20,000 | 0.01 | 0.00 | 83,400 | 2012-06-26 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2012-06-26 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2012-06-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 1,000 | 0.00 | 0.00 | 59,950 | 2012-06-26 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 59,360 | 2012-06-26 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 57,660 | 2012-06-26 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 438,000 | 8,000 | 0.00 | 0.00 | 52,080 | 2012-06-26 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | 4,000 | 0.01 | 0.00 | 47,680 | 2012-06-26 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,280,000 | 2,000 | 0.21 | 0.00 | 40,900 | 2012-06-26 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 40,300 | 2012-06-26 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,227 | 4,000 | 0.01 | 0.00 | 40,080 | 2012-06-26 | |
| 18 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 800,000 | 104,000 | 0.07 | 0.01 | 39,520 | 2012-06-26 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,500 | 1,000 | 0.00 | 0.00 | 36,700 | 2012-06-26 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 248,600 | 5,000 | 0.00 | 0.00 | 34,200 | 2012-06-26 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 362,147 | 2,000 | 0.00 | 0.00 | 32,760 | 2012-06-26 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 836,400 | 40,000 | 0.03 | 0.00 | 26,800 | 2012-06-26 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 354,000 | 2,000 | 0.02 | 0.00 | 21,880 | 2012-06-26 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 412,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2012-06-26 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 46,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2012-06-26 | |
| 26 | 1224 | C C Land Holdings Limited:O | 268,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2012-06-26 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 236,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-06-26 | |
| 28 | 0883 | CNOOC LIMITED:O | 250,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2012-06-26 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 412,000 | 40,000 | 0.04 | 0.00 | 12,800 | 2012-06-26 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 572,000 | 30,000 | 0.01 | 0.00 | 7,950 | 2012-06-26 | |
| 31 | 1387 | China Dili Group:O | 1,042,000 | 10,000 | 0.00 | 0.00 | 3,250 | 2012-06-26 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,089,399 | -3,000 | 0.01 | -0.00 | -12,630 | 2012-06-26 | |
| 33 | 2369 | Coolpad Group Limited:O | 136,000 | -12,000 | 0.01 | -0.00 | -15,480 | 2012-06-26 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 88,200 | -2,000 | 0.00 | -0.00 | -18,440 | 2012-06-26 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 7,341,612 | -8,000 | 0.01 | -0.00 | -22,880 | 2012-06-26 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,084,400 | -13,400 | 0.02 | -0.00 | -24,790 | 2012-06-26 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 141,000 | -7,000 | 0.01 | -0.00 | -26,810 | 2012-06-26 | |
| 38 | 1766 | CRRC Corporation Limited:H | 149,000 | -5,000 | 0.01 | -0.00 | -28,750 | 2012-06-26 | |
| 39 | 0033 | International Genius Company:O | 138,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2012-06-26 | |
| 40 | 3333 | China Evergrande Group:O | 71,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2012-06-26 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 112,000 | -4,000 | 0.05 | -0.00 | -52,640 | 2012-06-26 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | -70,000 | 0.01 | -0.00 | -53,900 | 2012-06-26 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 6,200,000 | -1,400,000 | 0.21 | -0.05 | -70,000 | 2012-06-26 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,601,401 | -500,000 | 0.40 | -0.08 | -93,500 | 2012-06-26 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,912,020 | -20,000 | 0.00 | -0.00 | -103,000 | 2012-06-26 | |
| 46 | 0866 | China Qinfa Group Limited:O | 798,000 | -200,000 | 0.04 | -0.01 | -208,000 | 2012-06-26 |
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