HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 419,000 | 200,000 | 0.00 | 0.00 | 3,164,000 | 2013-01-25 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 5,206,000 | 2,754,000 | 0.06 | 0.03 | 1,514,700 | 2013-01-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 812,683 | 10,234 | 0.00 | 0.00 | 885,241 | 2013-01-25 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,403,461 | 600,000 | 0.02 | 0.01 | 582,000 | 2013-01-25 | |
| 5 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,417,590 | 1,272,000 | 0.11 | 0.10 | 413,400 | 2013-01-25 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 389,700 | 2013-01-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 241,400 | 4,000 | 0.01 | 0.00 | 348,200 | 2013-01-25 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,408,000 | 75,000 | 0.02 | 0.00 | 336,000 | 2013-01-25 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 129,500 | 30,000 | 0.01 | 0.00 | 315,000 | 2013-01-25 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 445,000 | 110,000 | 0.02 | 0.00 | 281,600 | 2013-01-25 | |
| 11 | 1838 | China Properties Group Limited:O | 571,000 | 110,000 | 0.03 | 0.01 | 269,500 | 2013-01-25 | |
| 12 | 0806 | Value Partners Group Limited:O | 276,000 | 50,000 | 0.02 | 0.00 | 266,000 | 2013-01-25 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 203,675 | 110,000 | 0.02 | 0.01 | 259,600 | 2013-01-25 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,502,500 | 245,000 | 0.02 | 0.00 | 257,250 | 2013-01-25 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 2,193,634 | 1,000,000 | 0.07 | 0.03 | 195,000 | 2013-01-25 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 705,650 | 35,000 | 0.03 | 0.00 | 150,500 | 2013-01-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,781,408 | 40,000 | 0.01 | 0.00 | 150,400 | 2013-01-25 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 142,350 | 2013-01-25 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2013-01-25 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2013-01-25 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 6,000 | 0.00 | 0.00 | 73,320 | 2013-01-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 86,000 | 5,000 | 0.00 | 0.00 | 62,600 | 2013-01-25 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 54,000 | 2,000 | 0.01 | 0.00 | 54,600 | 2013-01-25 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 148,600 | 20,000 | 0.01 | 0.00 | 52,800 | 2013-01-25 | |
| 25 | 0076 | Elate Holdings Limited:O | 3,218,024 | 500,000 | 0.06 | 0.01 | 49,000 | 2013-01-25 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 2,072,000 | 120,000 | 0.06 | 0.00 | 46,200 | 2013-01-25 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 388,000 | 4,000 | 0.00 | 0.00 | 46,080 | 2013-01-25 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,032,270 | 100,000 | 0.04 | 0.00 | 41,500 | 2013-01-25 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 72,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2013-01-25 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 693,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2013-01-25 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-01-25 | |
| 32 | 2369 | Coolpad Group Limited:O | 180,000 | 16,000 | 0.01 | 0.00 | 34,720 | 2013-01-25 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 244,000 | 2,000 | 0.01 | 0.00 | 28,840 | 2013-01-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 2,942,400 | 40,000 | 0.09 | 0.00 | 27,600 | 2013-01-25 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2013-01-25 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2013-01-25 | |
| 37 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,500 | 2,500 | 0.01 | 0.01 | 21,450 | 2013-01-25 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 816,000 | 50,000 | 0.01 | 0.00 | 18,250 | 2013-01-25 | |
| 39 | 1108 | Triumph New Energy Company Limited:H | 770,000 | 10,000 | 0.31 | 0.00 | 16,400 | 2013-01-25 | |
| 40 | 8173 | Hephaestus Holdings Limited:O | 3,952,200 | 30,000 | 0.43 | 0.00 | 16,200 | 2013-01-25 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 188,000 | 9,000 | 0.01 | 0.00 | 15,120 | 2013-01-25 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 73,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2013-01-25 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 832,000 | 40,000 | 0.02 | 0.00 | 11,200 | 2013-01-25 | |
| 44 | 8100 | Famous Tech International Holdings Limited:O | 40,643 | 40,000 | 0.00 | 0.00 | 7,320 | 2013-01-25 | |
| 45 | 0500 | Frontier Services Group Limited:O | 174,448 | 16,000 | 0.02 | 0.00 | 6,880 | 2013-01-25 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 110,500 | -500 | 0.00 | -0.00 | -3,480 | 2013-01-25 | |
| 47 | 0999 | I.T LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2013-01-25 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,706,360 | -10,000 | 0.06 | -0.00 | -7,300 | 2013-01-25 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2013-01-25 | |
| 50 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 340,000 | -20,000 | 0.03 | -0.00 | -7,600 | 2013-01-25 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 800,282 | -27,587 | 0.04 | -0.00 | -8,552 | 2013-01-25 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | -2,000 | 0.01 | -0.00 | -9,020 | 2013-01-25 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 149,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2013-01-25 | |
| 54 | 0449 | Chigo Holding Limited:O | 958,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2013-01-25 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-01-25 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 138,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2013-01-25 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,127,600 | -8,000 | 0.01 | -0.00 | -21,840 | 2013-01-25 | |
| 58 | 1282 | Renze Harvest International Limited:O | 976,000 | -100,000 | 0.03 | -0.00 | -22,100 | 2013-01-25 | |
| 59 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 208,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2013-01-25 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 31,464 | -9,000 | 0.00 | -0.00 | -24,300 | 2013-01-25 | |
| 61 | 1163 | Dejin Resources Group Company Limited:O | 4,500 | -50,000 | 0.00 | -0.16 | -27,000 | 2013-01-25 | |
| 62 | 0815 | China Silver Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2013-01-25 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | -1,000 | 0.00 | -0.00 | -28,750 | 2013-01-25 | |
| 64 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 964,000 | -1,000,000 | 0.00 | -0.01 | -30,000 | 2013-01-25 | |
| 65 | 1299 | AIA Group Limited:O | 75,200 | -1,000 | 0.00 | -0.00 | -30,850 | 2013-01-25 | |
| 66 | 2012 | SUNSHINE OILSANDS LTD.:O | 34,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-01-25 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 267,300 | -3,000 | 0.02 | -0.00 | -31,080 | 2013-01-25 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | -1,000 | 0.00 | -0.00 | -32,350 | 2013-01-25 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2013-01-25 | |
| 70 | 1251 | SPT Energy Group Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-01-25 | |
| 71 | 1086 | Goodbaby International Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-01-25 | |
| 72 | 3333 | China Evergrande Group:O | 144,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-01-25 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 2,006,456 | -250,000 | 0.03 | -0.00 | -45,000 | 2013-01-25 | |
| 74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 220,000 | -42,000 | 0.01 | -0.00 | -45,360 | 2013-01-25 | |
| 75 | 1225 | Lerado Financial Group Company Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -46,500 | 2013-01-25 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -48,300 | 2013-01-25 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 331,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2013-01-25 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 622,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2013-01-25 | |
| 79 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.02 | -0.02 | -65,000 | 2013-01-25 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 8,059 | -1,000 | 0.00 | -0.00 | -68,650 | 2013-01-25 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -94,640 | 2013-01-25 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2013-01-25 | |
| 83 | 1893 | China National Materials Company Limited:H | 175,000 | -40,000 | 0.01 | -0.00 | -100,000 | 2013-01-25 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2013-01-25 | |
| 85 | 1308 | SITC International Holdings Company Limited:O | 39,000 | -40,000 | 0.00 | -0.00 | -113,200 | 2013-01-25 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -113,400 | 2013-01-25 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,800 | -10,000 | 0.00 | -0.00 | -124,400 | 2013-01-25 | |
| 88 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -148,000 | 2013-01-25 | |
| 89 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -158,000 | 2013-01-25 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,500 | -6,000 | 0.00 | -0.00 | -158,700 | 2013-01-25 | |
| 91 | 0196 | Honghua Group Limited:O | 126,000 | -50,000 | 0.00 | -0.00 | -163,500 | 2013-01-25 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 31,500 | -10,000 | 0.00 | -0.00 | -167,600 | 2013-01-25 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 1,560,000 | -100,000 | 0.01 | -0.00 | -214,000 | 2013-01-25 | |
| 94 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 436,400 | -100,000 | 0.04 | -0.01 | -228,000 | 2013-01-25 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 84,000 | -80,000 | 0.00 | -0.00 | -284,000 | 2013-01-25 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | -58,000 | 0.00 | -0.00 | -403,680 | 2013-01-25 | |
| 97 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,805,000 | -500,000 | 0.24 | -0.03 | -765,000 | 2013-01-25 | |
| 98 | 1387 | China Dili Group:O | 1,750,000 | -1,900,000 | 0.01 | -0.01 | -1,292,000 | 2013-01-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy