HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,452 | 3,000 | 0.00 | 0.00 | 248,400 | 2012-07-31 | |
| 2 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,255,400 | 130,000 | 0.11 | 0.01 | 211,900 | 2012-07-31 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 848,000 | 40,000 | 0.01 | 0.00 | 103,200 | 2012-07-31 | |
| 4 | 0033 | International Genius Company:O | 238,000 | 150,000 | 0.02 | 0.01 | 96,000 | 2012-07-31 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 126,000 | 6,000 | 0.06 | 0.00 | 81,240 | 2012-07-31 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 134,900 | 20,000 | 0.01 | 0.00 | 54,200 | 2012-07-31 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,500 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-07-31 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2012-07-31 | |
| 9 | 1039 | Changyou International Group Limited:O | 595,000 | 40,000 | 0.07 | 0.01 | 20,000 | 2012-07-31 | |
| 10 | 0751 | Skyworth Group Limited:O | 152,000 | 6,000 | 0.01 | 0.00 | 18,000 | 2012-07-31 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 34,400 | 4,000 | 0.00 | 0.00 | 15,920 | 2012-07-31 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 47,200 | 4,000 | 0.01 | 0.00 | 9,480 | 2012-07-31 | |
| 13 | 3322 | Win Hanverky Holdings Limited:O | 4,900,000 | 10,000 | 0.39 | 0.00 | 6,400 | 2012-07-31 | |
| 14 | 0573 | Tao Heung Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 3,970 | 2012-07-31 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 520,040 | -40,000 | 0.04 | -0.00 | -2,560 | 2012-07-31 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 46,000 | -15,000 | 0.00 | -0.00 | -7,125 | 2012-07-31 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,800 | -1,400 | 0.00 | -0.00 | -15,288 | 2012-07-31 | |
| 18 | 1182 | Success Dragon International Holdings Limited:O | 15,980,110 | -350,000 | 0.23 | -0.01 | -24,500 | 2012-07-31 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,726,400 | -16,000 | 0.02 | -0.00 | -28,160 | 2012-07-31 | |
| 20 | 3339 | Lonking Holdings Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2012-07-31 | |
| 21 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2012-07-31 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 905,000 | -2,000 | 0.01 | -0.00 | -42,900 | 2012-07-31 | |
| 23 | 0941 | China Mobile Limited (HK):O | 209,460 | -500 | 0.00 | -0.00 | -45,475 | 2012-07-31 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | -78,000 | 0.01 | -0.00 | -46,020 | 2012-07-31 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 446,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 460,400 | -80,000 | 0.01 | -0.00 | -61,600 | 2012-07-31 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 4,937,814 | -2,000,000 | 0.01 | -0.00 | -64,000 | 2012-07-31 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | -18,000 | 0.00 | -0.00 | -65,700 | 2012-07-31 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | -40,000 | 0.03 | -0.00 | -69,600 | 2012-07-31 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 264,400 | -1,000 | 0.01 | -0.00 | -69,900 | 2012-07-31 | |
| 31 | 3333 | China Evergrande Group:O | 93,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2012-07-31 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 249,802 | -10,000 | 0.01 | -0.00 | -86,900 | 2012-07-31 | |
| 33 | 0195 | Greentech Technology International Limited:O | 2,100,000 | -200,000 | 0.07 | -0.01 | -91,000 | 2012-07-31 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,330,020 | -20,000 | 0.00 | -0.00 | -104,800 | 2012-07-31 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -5,000 | 0.00 | -0.00 | -113,250 | 2012-07-31 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 969,625 | -22,000 | 0.00 | -0.00 | -113,300 | 2012-07-31 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 670,000 | -200,000 | 0.14 | -0.04 | -120,000 | 2012-07-31 | |
| 38 | 0325 | Trauson Holdings Company Limited:O | 40,000 | -39,000 | 0.01 | -0.01 | -129,090 | 2012-07-31 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 186,291 | -5,000 | 0.01 | -0.00 | -135,250 | 2012-07-31 | |
| 40 | 3323 | China National Building Material Company Limited:H | 360,000 | -18,000 | 0.01 | -0.00 | -136,620 | 2012-07-31 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | -5,000 | 0.00 | -0.00 | -145,500 | 2012-07-31 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 188,038 | -20,000 | 0.00 | -0.00 | -162,000 | 2012-07-31 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,404,444 | -45,000 | 0.01 | -0.00 | -200,250 | 2012-07-31 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 271,620 | -5,000 | 0.01 | -0.00 | -335,000 | 2012-07-31 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 83,200 | -40,000 | 0.00 | -0.00 | -360,000 | 2012-07-31 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 252,000 | -100,000 | 0.01 | -0.01 | -1,042,000 | 2012-07-31 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,861,708 | -408,004 | 0.01 | -0.00 | -1,211,772 | 2012-07-31 |
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