HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0941 | China Mobile Limited (HK):O | 186,460 | 5,000 | 0.00 | 0.00 | 420,500 | 2012-11-15 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,609,000 | 500,000 | 0.06 | 0.02 | 405,000 | 2012-11-15 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 280,300 | 40,000 | 0.02 | 0.00 | 371,200 | 2012-11-15 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,201 | 10,000 | 0.00 | 0.00 | 138,400 | 2012-11-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 212,000 | 14,000 | 0.01 | 0.00 | 132,440 | 2012-11-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | 500 | 0.00 | 0.00 | 124,600 | 2012-11-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,600 | 1,000 | 0.01 | 0.00 | 122,100 | 2012-11-15 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,043,000 | 70,000 | 0.01 | 0.00 | 97,300 | 2012-11-15 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 188,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2012-11-15 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 74,200 | 2012-11-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 128,000 | 16,000 | 0.00 | 0.00 | 71,360 | 2012-11-15 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2012-11-15 | |
| 13 | 2369 | Coolpad Group Limited:O | 144,000 | 28,000 | 0.01 | 0.00 | 67,760 | 2012-11-15 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 335,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2012-11-15 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 104,200 | 500 | 0.01 | 0.00 | 57,250 | 2012-11-15 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2012-11-15 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 27,720 | 2,000 | 0.01 | 0.00 | 53,600 | 2012-11-15 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,034,182 | 10,000 | 0.01 | 0.00 | 50,100 | 2012-11-15 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 159,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2012-11-15 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2012-11-15 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 884,000 | 30,000 | 0.35 | 0.01 | 45,300 | 2012-11-15 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,604,000 | 200,000 | 0.05 | 0.00 | 39,800 | 2012-11-15 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,317 | 1,000 | 0.00 | 0.00 | 35,150 | 2012-11-15 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 9,699,308 | 10,000 | 0.01 | 0.00 | 31,100 | 2012-11-15 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,706,360 | 50,000 | 0.06 | 0.00 | 30,500 | 2012-11-15 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 55,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2012-11-15 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 324,090 | 4,000 | 0.01 | 0.00 | 27,160 | 2012-11-15 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 314,131 | 2,000 | 0.01 | 0.00 | 23,720 | 2012-11-15 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 942,550 | 10,000 | 0.03 | 0.00 | 21,100 | 2012-11-15 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 736,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2012-11-15 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 429,500 | 3,000 | 0.01 | 0.00 | 12,600 | 2012-11-15 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 332,000 | 1,000 | 0.01 | 0.00 | 7,400 | 2012-11-15 | |
| 33 | 0008 | PCCW LIMITED:O | 846,248 | 2,000 | 0.01 | 0.00 | 6,180 | 2012-11-15 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 142,800 | -2,000 | 0.01 | -0.00 | -6,320 | 2012-11-15 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 1,023,011 | -200,000 | 0.15 | -0.03 | -20,000 | 2012-11-15 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,062,337 | -120,000 | 0.01 | -0.00 | -25,800 | 2012-11-15 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2012-11-15 | |
| 38 | 0546 | Fufeng Group Limited:O | 90,000 | -9,000 | 0.01 | -0.00 | -27,270 | 2012-11-15 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2012-11-15 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 725,000 | -8,000 | 0.02 | -0.00 | -33,200 | 2012-11-15 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 113,040 | -10,400 | 0.01 | -0.00 | -37,232 | 2012-11-15 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 187,500 | -10,000 | 0.00 | -0.00 | -37,500 | 2012-11-15 | |
| 43 | 1766 | CRRC Corporation Limited:H | 116,000 | -6,000 | 0.01 | -0.00 | -39,660 | 2012-11-15 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 318,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2012-11-15 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -3,000 | 0.00 | -0.00 | -44,100 | 2012-11-15 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,396,000 | -300,000 | 0.01 | -0.00 | -81,000 | 2012-11-15 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,464 | -60,000 | 0.00 | -0.00 | -189,600 | 2012-11-15 |
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