HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,379,967 | 80,000 | 0.01 | 0.00 | 418,400 | 2013-04-09 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 142,972 | 24,000 | 0.00 | 0.00 | 249,120 | 2013-04-09 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 140,000 | 100,000 | 0.01 | 0.01 | 151,000 | 2013-04-09 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 13,500 | 6,000 | 0.00 | 0.00 | 127,500 | 2013-04-09 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2013-04-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 246,000 | 12,000 | 0.01 | 0.00 | 113,760 | 2013-04-09 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2013-04-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,982,543 | 17,000 | 0.00 | 0.00 | 104,380 | 2013-04-09 | |
| 9 | 2369 | Coolpad Group Limited:O | 228,000 | 36,000 | 0.01 | 0.00 | 100,800 | 2013-04-09 | |
| 10 | 0753 | Air China Limited:H | 154,000 | 12,000 | 0.00 | 0.00 | 77,400 | 2013-04-09 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 290,900 | 8,600 | 0.02 | 0.00 | 70,434 | 2013-04-09 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,595,000 | 16,000 | 0.02 | 0.00 | 62,720 | 2013-04-09 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 304,398 | 2,000 | 0.01 | 0.00 | 60,800 | 2013-04-09 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2013-04-09 | |
| 15 | 1766 | CRRC Corporation Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2013-04-09 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 847,000 | 2,000 | 0.01 | 0.00 | 40,200 | 2013-04-09 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-04-09 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 686,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2013-04-09 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 314,000 | 4,000 | 0.02 | 0.00 | 38,800 | 2013-04-09 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,115,550 | 20,000 | 0.03 | 0.00 | 38,000 | 2013-04-09 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 298,007 | 10,000 | 0.01 | 0.00 | 37,600 | 2013-04-09 | |
| 22 | 0666 | SHK Hong Kong Industries Limited:O | 3,190,000 | 200,000 | 0.08 | 0.00 | 36,000 | 2013-04-09 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,673,907 | 10,000 | 0.01 | 0.00 | 35,100 | 2013-04-09 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 85,250 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-04-09 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 84,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2013-04-09 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,750,360 | 44,000 | 0.06 | 0.00 | 32,560 | 2013-04-09 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | 500 | 0.00 | 0.00 | 29,425 | 2013-04-09 | |
| 28 | 3339 | Lonking Holdings Limited:O | 552,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-04-09 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,491,300 | 20,000 | 0.03 | 0.00 | 28,800 | 2013-04-09 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 126,000 | 24,000 | 0.01 | 0.00 | 26,160 | 2013-04-09 | |
| 31 | 0763 | ZTE CORPORATION:H | 116,920 | 2,000 | 0.02 | 0.00 | 24,560 | 2013-04-09 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-04-09 | |
| 33 | 0904 | China Green (Holdings) Limited:O | 39,000 | 18,000 | 0.00 | 0.00 | 21,780 | 2013-04-09 | |
| 34 | 0880 | SJM Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2013-04-09 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 88,400 | 2,000 | 0.00 | 0.00 | 18,920 | 2013-04-09 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,424 | 611 | 0.00 | -0.00 | 18,269 | 2013-04-09 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,200 | 100 | 0.02 | 0.00 | 12,800 | 2013-04-09 | |
| 38 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 88,000 | 14,000 | 0.01 | 0.00 | 11,480 | 2013-04-09 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 4,858,000 | 10,000 | 0.38 | 0.00 | 9,100 | 2013-04-09 | |
| 40 | 8179 | Palinda Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -6,400 | 2013-04-09 | |
| 41 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 630,000 | -30,000 | 0.01 | -0.00 | -6,480 | 2013-04-09 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 128,600 | -5,000 | 0.01 | -0.00 | -14,400 | 2013-04-09 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 117,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2013-04-09 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 5,505,000 | -150,000 | 0.12 | -0.00 | -21,750 | 2013-04-09 | |
| 45 | 3668 | Chinalco Mining Corporation International:O | 58,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2013-04-09 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -31,650 | 2013-04-09 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 769,826 | -400 | 0.00 | -0.00 | -32,360 | 2013-04-09 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,868,000 | -160,000 | 0.01 | -0.00 | -35,520 | 2013-04-09 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 893,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2013-04-09 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 92,000 | -5,000 | 0.01 | -0.00 | -40,950 | 2013-04-09 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2013-04-09 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 77,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2013-04-09 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,282 | -100,000 | 0.05 | -0.00 | -51,000 | 2013-04-09 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 929,428 | -11,000 | 0.00 | -0.00 | -62,590 | 2013-04-09 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 246,400 | -1,000 | 0.01 | -0.00 | -78,700 | 2013-04-09 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -96,000 | 2013-04-09 | |
| 57 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,232,270 | -200,000 | 0.05 | -0.01 | -140,000 | 2013-04-09 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 54,500 | -10,000 | 0.01 | -0.00 | -230,500 | 2013-04-09 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 108,000 | -50,000 | 0.01 | -0.00 | -266,500 | 2013-04-09 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 29,500 | -10,000 | 0.00 | -0.00 | -430,500 | 2013-04-09 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | -120,000 | 0.00 | -0.01 | -1,634,400 | 2013-04-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
