HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 2331 | LI NING COMPANY LIMITED:O | 277,500 | 50,000 | 0.03 | 0.00 | 241,500 | 2012-10-12 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,464 | 50,000 | 0.01 | 0.00 | 145,500 | 2012-10-12 | |
| 3 | 0522 | ASMPT Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 134,475 | 2012-10-12 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,200,000 | 100,000 | 0.01 | 0.00 | 118,000 | 2012-10-12 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2012-10-12 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 119,500 | 10,000 | 0.01 | 0.00 | 80,100 | 2012-10-12 | |
| 7 | 0195 | Greentech Technology International Limited:O | 2,970,000 | 200,000 | 0.10 | 0.01 | 69,000 | 2012-10-12 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 338,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2012-10-12 | |
| 9 | 0577 | South Shore Holdings Limited:O | 194,592 | 100,000 | 0.03 | 0.02 | 67,000 | 2012-10-12 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 22,500 | 3,000 | 0.00 | 0.00 | 66,150 | 2012-10-12 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 62,880 | 2012-10-12 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 416,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2012-10-12 | |
| 13 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 49,000 | 5,000 | 0.00 | 0.00 | 58,200 | 2012-10-12 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 51,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2012-10-12 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 109,727 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-10-12 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2012-10-12 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 45,150 | 2012-10-12 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2012-10-12 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,796,000 | 200,000 | 0.01 | 0.00 | 42,600 | 2012-10-12 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 4,000 | 0.01 | 0.00 | 41,920 | 2012-10-12 | |
| 21 | 2222 | NVC International Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2012-10-12 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 156,046 | 2,000 | 0.00 | 0.00 | 38,720 | 2012-10-12 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 305,000 | 5,000 | 0.01 | 0.00 | 37,700 | 2012-10-12 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 224,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2012-10-12 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,513,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-10-12 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-10-12 | |
| 27 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 29,500 | 2012-10-12 | |
| 28 | 0805 | GLENCORE PLC:O | 8,800 | 300 | 0.00 | 0.00 | 12,690 | 2012-10-12 | |
| 29 | 1051 | G-Resources Group Limited:O | 744,443 | 30,000 | 0.00 | 0.00 | 10,200 | 2012-10-12 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 370,090 | 1,000 | 0.01 | 0.00 | 6,710 | 2012-10-12 | |
| 31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 673,228 | -1 | 0.08 | -0.00 | -1 | 2012-10-12 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 186,000 | -2,000 | 0.01 | -0.00 | -3,800 | 2012-10-12 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,980 | 2012-10-12 | |
| 34 | 1241 | Shuanghua Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2012-10-12 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2012-10-12 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 450,000 | -10,000 | 0.03 | -0.00 | -19,400 | 2012-10-12 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,269,000 | -80,000 | 0.01 | -0.00 | -23,200 | 2012-10-12 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | -1,000 | 0.00 | -0.00 | -31,300 | 2012-10-12 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 793,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-10-12 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,675,975 | -50,000 | 0.02 | -0.00 | -32,000 | 2012-10-12 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 295,659 | -1,116 | 0.01 | -0.00 | -32,643 | 2012-10-12 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 116,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2012-10-12 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 9,723,708 | -14,000 | 0.01 | -0.00 | -42,980 | 2012-10-12 | |
| 44 | 0347 | Angang Steel Company Limited:H | 289,040 | -10,000 | 0.03 | -0.00 | -44,300 | 2012-10-12 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 744,000 | -30,000 | 0.01 | -0.00 | -45,000 | 2012-10-12 | |
| 46 | 0207 | Joy City Property Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2012-10-12 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 76,000 | -32,000 | 0.00 | -0.00 | -52,800 | 2012-10-12 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,232,337 | -300,000 | 0.01 | -0.00 | -53,400 | 2012-10-12 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -12,000 | 0.00 | -0.00 | -56,040 | 2012-10-12 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -6,000 | 0.00 | -0.00 | -57,540 | 2012-10-12 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,700 | -500 | 0.02 | -0.00 | -58,750 | 2012-10-12 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 225,000 | -91,500 | 0.01 | -0.00 | -59,475 | 2012-10-12 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2012-10-12 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,648,400 | -40,000 | 0.02 | -0.00 | -84,400 | 2012-10-12 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 231,000 | -16,000 | 0.01 | -0.00 | -84,480 | 2012-10-12 | |
| 56 | 3323 | China National Building Material Company Limited:H | 258,000 | -10,000 | 0.01 | -0.00 | -86,000 | 2012-10-12 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 168,000 | -20,000 | 0.01 | -0.00 | -105,800 | 2012-10-12 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 279,250 | -60,000 | 0.00 | -0.00 | -107,400 | 2012-10-12 | |
| 59 | 0763 | ZTE CORPORATION:H | 125,120 | -10,000 | 0.02 | -0.00 | -125,400 | 2012-10-12 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,389,020 | -24,000 | 0.00 | -0.00 | -138,240 | 2012-10-12 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,661,400 | -70,000 | 0.15 | -0.01 | -181,300 | 2012-10-12 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,913,444 | -40,000 | 0.01 | -0.00 | -198,400 | 2012-10-12 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 304,752 | -13,310 | 0.00 | -0.00 | -263,006 | 2012-10-12 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 825,650 | -4,500 | 0.00 | -0.00 | -333,900 | 2012-10-12 | |
| 65 | 3339 | Lonking Holdings Limited:O | 330,000 | -320,000 | 0.01 | -0.01 | -467,200 | 2012-10-12 | |
| 66 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 350,000 | -150,000 | 0.02 | -0.01 | -915,000 | 2012-10-12 |
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