HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2313 | Shenzhou International Group Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 419,900 | 2013-03-12 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,689,300 | 200,000 | 0.04 | 0.00 | 310,000 | 2013-03-12 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,487,500 | 200,000 | 0.02 | 0.00 | 198,000 | 2013-03-12 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 34,000 | 0.00 | 0.00 | 191,760 | 2013-03-12 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 946,000 | 40,000 | 0.00 | 0.00 | 156,000 | 2013-03-12 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 225,000 | 30,000 | 0.00 | 0.00 | 141,900 | 2013-03-12 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 635,000 | 30,000 | 0.02 | 0.00 | 122,400 | 2013-03-12 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 79,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2013-03-12 | |
| 9 | 0763 | ZTE CORPORATION:H | 126,920 | 8,000 | 0.02 | 0.00 | 107,040 | 2013-03-12 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2013-03-12 | |
| 11 | 1893 | China National Materials Company Limited:H | 260,000 | 35,000 | 0.02 | 0.00 | 77,700 | 2013-03-12 | |
| 12 | 1185 | China Energine International (Holdings) Limited:O | 3,725,293 | 180,000 | 0.09 | 0.00 | 68,400 | 2013-03-12 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 212,500 | 10,000 | 0.01 | 0.00 | 51,300 | 2013-03-12 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 391,711 | 15,000 | 0.01 | 0.00 | 50,400 | 2013-03-12 | |
| 15 | 1224 | C C Land Holdings Limited:O | 228,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2013-03-12 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2013-03-12 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-03-12 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2013-03-12 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 65,250 | 10,000 | 0.00 | 0.00 | 38,600 | 2013-03-12 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,464 | 12,000 | 0.00 | 0.00 | 33,000 | 2013-03-12 | |
| 21 | 1913 | PRADA S.P.A.:O | 400 | 400 | 0.00 | 0.00 | 31,580 | 2013-03-12 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 133,600 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-03-12 | |
| 23 | 0110 | China Fortune Holdings Limited:O | 160,000 | 80,000 | 0.02 | 0.01 | 28,000 | 2013-03-12 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 27,180 | 2013-03-12 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-03-12 | |
| 26 | 2369 | Coolpad Group Limited:O | 196,000 | 12,000 | 0.01 | 0.00 | 26,160 | 2013-03-12 | |
| 27 | 1217 | China Innovation Investment Limited:O | 1,440,000 | 1,000,000 | 0.02 | 0.01 | 26,000 | 2013-03-12 | |
| 28 | 8083 | Youzan Technology Limited:O | 720,000 | 120,000 | 0.02 | 0.00 | 24,120 | 2013-03-12 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2013-03-12 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 10,003 | 6,000 | 0.02 | 0.01 | 16,260 | 2013-03-12 | |
| 31 | 1029 | IRC LIMITED:O | 326,000 | 16,000 | 0.01 | 0.00 | 16,160 | 2013-03-12 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 2,900,000 | 1,000,000 | 0.03 | 0.01 | 16,000 | 2013-03-12 | |
| 33 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2013-03-12 | |
| 34 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2013-03-12 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 114,000 | 14,000 | 0.01 | 0.00 | 11,760 | 2013-03-12 | |
| 36 | 0666 | SHK Hong Kong Industries Limited:O | 2,770,000 | 40,000 | 0.07 | 0.00 | 8,000 | 2013-03-12 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 62,000 | 2,000 | 0.01 | 0.00 | 6,860 | 2013-03-12 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 270 | -15,000 | 0.00 | -0.01 | -7,050 | 2013-03-12 | |
| 39 | 8006 | Sino Splendid Holdings Limited:O | 1,800 | -2,000 | 0.00 | -0.00 | -8,400 | 2013-03-12 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 432,327 | -900 | 0.02 | -0.00 | -8,712 | 2013-03-12 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 6,000 | -20,000 | 0.00 | -0.01 | -11,000 | 2013-03-12 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 2,663,352 | -102,000 | 0.04 | -0.00 | -16,014 | 2013-03-12 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 64,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2013-03-12 | |
| 44 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | -16,000 | 0.00 | -0.00 | -19,680 | 2013-03-12 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-03-12 | |
| 46 | 6823 | HKT Limited (KY):O | 34,662 | -3,000 | 0.00 | -0.00 | -22,860 | 2013-03-12 | |
| 47 | 2083 | Nature Home Holding Company Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -23,850 | 2013-03-12 | |
| 48 | 1387 | China Dili Group:O | 700,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2013-03-12 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 187,000 | -8,000 | 0.01 | -0.00 | -30,160 | 2013-03-12 | |
| 50 | 0577 | South Shore Holdings Limited:O | 794,592 | -50,000 | 0.02 | -0.00 | -36,000 | 2013-03-12 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 111,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2013-03-12 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 112,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2013-03-12 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,366,000 | -10,000 | 0.02 | -0.00 | -44,400 | 2013-03-12 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 492,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2013-03-12 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 476,215 | -12,000 | 0.00 | -0.00 | -57,360 | 2013-03-12 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 930,428 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-03-12 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -59,760 | 2013-03-12 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 209,000 | -10,000 | 0.01 | -0.00 | -65,100 | 2013-03-12 | |
| 59 | 3918 | NagaCorp Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2013-03-12 | |
| 60 | 1299 | AIA Group Limited:O | 68,200 | -2,000 | 0.00 | -0.00 | -68,400 | 2013-03-12 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-03-12 | |
| 62 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,143,461 | -100,000 | 0.01 | -0.00 | -70,000 | 2013-03-12 | |
| 63 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,232,270 | -130,000 | 0.05 | -0.01 | -80,600 | 2013-03-12 | |
| 64 | 0941 | China Mobile Limited (HK):O | 226,460 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-03-12 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 271,898 | -3,500 | 0.00 | -0.00 | -111,825 | 2013-03-12 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 1,500,282 | -300,000 | 0.07 | -0.01 | -114,000 | 2013-03-12 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,500 | -1,100 | 0.02 | -0.00 | -151,690 | 2013-03-12 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -159,150 | 2013-03-12 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,600 | -40,000 | 0.01 | -0.01 | -167,600 | 2013-03-12 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 278,000 | -10,000 | 0.00 | -0.00 | -266,500 | 2013-03-12 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 251,000 | -50,000 | 0.01 | -0.00 | -370,000 | 2013-03-12 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,264,967 | -73,000 | 0.00 | -0.00 | -400,770 | 2013-03-12 | |
| 73 | 3668 | Chinalco Mining Corporation International:O | 78,000 | -300,000 | 0.00 | -0.00 | -405,000 | 2013-03-12 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -499,500 | 2013-03-12 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 769,426 | -12,400 | 0.00 | -0.00 | -1,050,900 | 2013-03-12 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,100,043 | -204,000 | 0.00 | -0.00 | -1,299,480 | 2013-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy