HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 565,400 | 110,000 | 0.05 | 0.01 | 276,100 | 2012-07-03 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2012-07-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 912,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2012-07-03 | |
| 4 | 3333 | China Evergrande Group:O | 73,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2012-07-03 | |
| 5 | 0802 | China e-Wallet Payment Group Limited:O | 470,000 | 100,000 | 0.10 | 0.02 | 69,000 | 2012-07-03 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2012-07-03 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,317 | 2,000 | 0.00 | 0.00 | 60,600 | 2012-07-03 | |
| 8 | 0267 | CITIC Limited (HK):O | 86,000 | 5,000 | 0.00 | 0.00 | 59,600 | 2012-07-03 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 751,461 | 200,000 | 0.01 | 0.00 | 55,000 | 2012-07-03 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | 14,000 | 0.01 | 0.00 | 46,340 | 2012-07-03 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 2,316,087 | 128,000 | 0.03 | 0.00 | 46,080 | 2012-07-03 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 358,000 | 4,000 | 0.02 | 0.00 | 43,920 | 2012-07-03 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,701,401 | 200,000 | 0.42 | 0.03 | 32,600 | 2012-07-03 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 188,000 | 7,000 | 0.02 | 0.00 | 22,540 | 2012-07-03 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 65,400 | 3,600 | 0.01 | 0.00 | 21,564 | 2012-07-03 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 8,000 | 0.01 | 0.00 | 20,640 | 2012-07-03 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,053,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-07-03 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 673,150 | 4,000 | 0.03 | 0.00 | 13,800 | 2012-07-03 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 856,400 | 20,000 | 0.03 | 0.00 | 13,600 | 2012-07-03 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 315,090 | 2,000 | 0.01 | 0.00 | 13,560 | 2012-07-03 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 99,000 | 500 | 0.00 | 0.00 | 1,975 | 2012-07-03 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 466,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2012-07-03 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 296,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2012-07-03 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 416,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2012-07-03 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 941,550 | -10,000 | 0.03 | -0.00 | -19,600 | 2012-07-03 | |
| 26 | 8083 | Youzan Technology Limited:O | 848,000 | -100,000 | 0.02 | -0.00 | -25,000 | 2012-07-03 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 813,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2012-07-03 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,200 | -3,000 | 0.00 | -0.00 | -29,430 | 2012-07-03 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 180,000 | -80,000 | 0.00 | -0.00 | -39,200 | 2012-07-03 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 100,733 | -100,000 | 0.00 | -0.00 | -39,500 | 2012-07-03 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 74,400 | -4,000 | 0.00 | -0.00 | -42,320 | 2012-07-03 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 1,120,000 | -880,000 | 0.04 | -0.03 | -44,000 | 2012-07-03 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2012-07-03 | |
| 34 | 0753 | Air China Limited:H | 170,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2012-07-03 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 124,000 | -32,000 | 0.00 | -0.00 | -47,040 | 2012-07-03 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 57,500 | -4,000 | 0.00 | -0.00 | -49,840 | 2012-07-03 | |
| 37 | 1913 | PRADA S.P.A.:O | 800 | -1,000 | 0.00 | -0.00 | -51,500 | 2012-07-03 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 606,000 | -20,000 | 0.02 | -0.00 | -68,800 | 2012-07-03 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -78,080 | 2012-07-03 | |
| 40 | 3323 | China National Building Material Company Limited:H | 396,000 | -10,000 | 0.01 | -0.00 | -81,500 | 2012-07-03 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2012-07-03 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 242,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2012-07-03 | |
| 43 | 0522 | ASMPT Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -102,500 | 2012-07-03 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 61,000 | -40,000 | 0.00 | -0.00 | -146,800 | 2012-07-03 | |
| 45 | 0941 | China Mobile Limited (HK):O | 207,460 | -4,000 | 0.00 | -0.00 | -345,400 | 2012-07-03 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -380,400 | 2012-07-03 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | -70,000 | 0.01 | -0.00 | -396,900 | 2012-07-03 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 176,836 | -200,000 | 0.00 | -0.00 | -654,000 | 2012-07-03 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 941,072 | -10,800 | 0.01 | -0.00 | -750,600 | 2012-07-03 |
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