HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 268,038 | 50,000 | 0.01 | 0.00 | 385,500 | 2012-07-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 214,460 | 3,000 | 0.00 | 0.00 | 264,750 | 2012-07-20 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 138,000 | 50,000 | 0.01 | 0.00 | 210,500 | 2012-07-20 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2012-07-20 | |
| 5 | 0043 | C.P. POKPHAND CO. LTD.:O | 938,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2012-07-20 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2012-07-20 | |
| 7 | 3333 | China Evergrande Group:O | 79,000 | 15,000 | 0.00 | 0.00 | 57,000 | 2012-07-20 | |
| 8 | 2009 | BBMG Corporation:H | 43,500 | 10,000 | 0.00 | 0.00 | 48,400 | 2012-07-20 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | 11,000 | 0.00 | 0.00 | 45,320 | 2012-07-20 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 253,600 | 5,000 | 0.00 | 0.00 | 34,800 | 2012-07-20 | |
| 11 | 0325 | Trauson Holdings Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2012-07-20 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 356,947 | 1,800 | 0.00 | 0.00 | 32,076 | 2012-07-20 | |
| 13 | 0033 | International Genius Company:O | 138,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2012-07-20 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 868,467 | 400 | 0.00 | 0.00 | 26,760 | 2012-07-20 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,156,000 | 10,000 | 0.02 | 0.00 | 25,200 | 2012-07-20 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 1,784,000 | 72,000 | 0.05 | 0.00 | 24,840 | 2012-07-20 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,229,000 | 100,000 | 0.01 | 0.00 | 23,900 | 2012-07-20 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 23,310 | 2012-07-20 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 15,530,110 | 300,000 | 0.22 | 0.00 | 23,100 | 2012-07-20 | |
| 20 | 1968 | Peak Sport Products Co., Limited:O | 40,000 | 18,000 | 0.00 | 0.00 | 21,060 | 2012-07-20 | |
| 21 | 1893 | China National Materials Company Limited:H | 214,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2012-07-20 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 553,000 | 14,500 | 0.01 | 0.00 | 20,735 | 2012-07-20 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 324,000 | 22,000 | 0.01 | 0.00 | 19,580 | 2012-07-20 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 521,000 | 23,000 | 0.00 | 0.00 | 18,170 | 2012-07-20 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2012-07-20 | |
| 26 | 3339 | Lonking Holdings Limited:O | 339,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2012-07-20 | |
| 27 | 1387 | China Dili Group:O | 1,054,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2012-07-20 | |
| 28 | 3323 | China National Building Material Company Limited:H | 358,000 | -2,000 | 0.01 | -0.00 | -15,300 | 2012-07-20 | |
| 29 | 2789 | Yuanda China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2012-07-20 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -22,600 | 2012-07-20 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 45,964 | -10,000 | 0.00 | -0.00 | -24,600 | 2012-07-20 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,479,444 | -7,000 | 0.01 | -0.00 | -29,540 | 2012-07-20 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 58,500 | -500 | 0.00 | -0.00 | -30,225 | 2012-07-20 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.02 | -0.00 | -32,500 | 2012-07-20 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,408,020 | -7,000 | 0.00 | -0.00 | -34,650 | 2012-07-20 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -42,300 | 2012-07-20 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,046 | -6,000 | 0.00 | -0.00 | -102,600 | 2012-07-20 | |
| 38 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 160,000 | -50,000 | 0.06 | -0.02 | -142,000 | 2012-07-20 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,800 | -15,000 | 0.00 | -0.00 | -194,400 | 2012-07-20 |
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