HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,000 | 40,000 | 0.00 | 0.00 | 1,110,000 | 2013-05-27 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 8,400,000 | 8,000,000 | 0.09 | 0.09 | 600,000 | 2013-05-27 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 995,000 | 100,000 | 0.02 | 0.00 | 213,000 | 2013-05-27 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,148,000 | 55,000 | 0.01 | 0.00 | 210,100 | 2013-05-27 | |
| 5 | 1299 | AIA Group Limited:O | 52,200 | 5,000 | 0.00 | 0.00 | 174,750 | 2013-05-27 | |
| 6 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 380,000 | 30,000 | 0.06 | 0.00 | 170,700 | 2013-05-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,279,967 | 25,000 | 0.00 | 0.00 | 135,250 | 2013-05-27 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 8,000 | 5,000 | 0.00 | 0.00 | 124,750 | 2013-05-27 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 4,000 | 0.00 | 0.00 | 105,200 | 2013-05-27 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 963,461 | 100,000 | 0.01 | 0.00 | 91,000 | 2013-05-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | 1,500 | 0.00 | 0.00 | 88,575 | 2013-05-27 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,500 | 15,000 | 0.00 | 0.00 | 83,400 | 2013-05-27 | |
| 13 | 0196 | Honghua Group Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2013-05-27 | |
| 14 | 2369 | Coolpad Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 70,000 | 2013-05-27 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,000 | 6,500 | 0.00 | 0.00 | 67,470 | 2013-05-27 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,000 | 6,000 | 0.01 | 0.00 | 65,280 | 2013-05-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,948,403 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-05-27 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,400,000 | 80,000 | 0.00 | 0.00 | 56,800 | 2013-05-27 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2013-05-27 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 590,000 | 150,000 | 0.01 | 0.00 | 54,000 | 2013-05-27 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-05-27 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,522,500 | 50,000 | 0.02 | 0.00 | 51,500 | 2013-05-27 | |
| 23 | 0751 | Skyworth Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-05-27 | |
| 24 | 1388 | Embry Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-05-27 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,800 | 5,000 | 0.00 | 0.00 | 48,400 | 2013-05-27 | |
| 26 | 0267 | CITIC Limited (HK):O | 216,000 | 5,000 | 0.01 | 0.00 | 47,100 | 2013-05-27 | |
| 27 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,800 | 2013-05-27 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 108,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2013-05-27 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 30,500 | 1,000 | 0.00 | 0.00 | 43,300 | 2013-05-27 | |
| 30 | 0600 | China Infrastructure Investment Limited:O | 2,690,000 | 300,000 | 0.06 | 0.01 | 42,600 | 2013-05-27 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 41,300 | 2013-05-27 | |
| 32 | 0880 | SJM Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2013-05-27 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,513,000 | 10,000 | 0.02 | 0.00 | 39,000 | 2013-05-27 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 108,000 | 48,000 | 0.01 | 0.00 | 38,400 | 2013-05-27 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 23,705 | 200 | 0.00 | 0.00 | 36,820 | 2013-05-27 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 252,500 | 5,000 | 0.01 | 0.00 | 31,650 | 2013-05-27 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 5,192,000 | 500,000 | 0.06 | 0.01 | 29,000 | 2013-05-27 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 782,500 | 20,000 | 0.01 | 0.00 | 28,000 | 2013-05-27 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 24,300 | 2013-05-27 | |
| 40 | 8109 | Kirin Group Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 23,800 | 2013-05-27 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-05-27 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 130,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2013-05-27 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | 4,000 | 0.01 | 0.00 | 19,800 | 2013-05-27 | |
| 44 | 3323 | China National Building Material Company Limited:H | 284,000 | 2,000 | 0.01 | 0.00 | 17,500 | 2013-05-27 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 2,360,000 | 64,000 | 0.07 | 0.00 | 16,960 | 2013-05-27 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 274,300 | 2,000 | 0.02 | 0.00 | 15,840 | * | 2013-05-27 |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 156,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2013-05-27 | |
| 48 | 2326 | New Provenance Everlasting Holdings Limited:O | 130,000 | -70,000 | 0.01 | -0.00 | -7,840 | 2013-05-27 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 84,600 | -2,000 | 0.02 | -0.00 | -12,860 | 2013-05-27 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,738,270 | -20,000 | 0.07 | -0.00 | -13,800 | 2013-05-27 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 213,675 | -10,000 | 0.02 | -0.00 | -17,000 | 2013-05-27 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 240,600 | -5,000 | 0.01 | -0.00 | -19,400 | 2013-05-27 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2013-05-27 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 143,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-05-27 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 592,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2013-05-27 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 1,463,352 | -150,000 | 0.02 | -0.00 | -40,500 | 2013-05-27 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 672,000 | -10,000 | 0.02 | -0.00 | -44,400 | 2013-05-27 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 128,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2013-05-27 | |
| 59 | 0800 | A8 New Media Group Limited:O | 144,000 | -70,000 | 0.01 | -0.00 | -53,200 | 2013-05-27 | |
| 60 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2013-05-27 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,000 | -4,000 | 0.01 | -0.00 | -55,360 | 2013-05-27 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -64,560 | 2013-05-27 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 711,550 | -800 | 0.00 | -0.00 | -69,280 | 2013-05-27 | |
| 64 | 0522 | ASMPT Limited:O | 5,800 | -1,000 | 0.00 | -0.00 | -89,600 | 2013-05-27 | |
| 65 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,065,000 | -745,000 | 0.01 | -0.01 | -129,630 | 2013-05-27 | |
| 66 | 1633 | Magic Holdings International Limited:O | 36,241 | -40,000 | 0.00 | -0.00 | -186,800 | 2013-05-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 833,000 | -10,000 | 0.01 | -0.00 | -208,000 | 2013-05-27 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 539,200 | -100,000 | 0.09 | -0.02 | -228,000 | 2013-05-27 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 67,000 | -20,000 | 0.01 | -0.00 | -234,800 | 2013-05-27 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | -48,000 | 0.00 | -0.00 | -374,880 | 2013-05-27 |
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