HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,480,403 | 165,000 | 0.00 | 0.00 | 856,350 | 2013-06-21 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,586,967 | 135,000 | 0.01 | 0.00 | 623,700 | 2013-06-21 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,014,000 | 290,000 | 0.01 | 0.00 | 527,800 | 2013-06-21 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,334,507 | 140,000 | 0.01 | 0.00 | 429,800 | 2013-06-21 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,295,000 | 10,000 | 0.21 | 0.00 | 229,500 | 2013-06-21 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 40,000 | 0.01 | 0.00 | 160,000 | 2013-06-21 | |
| 7 | 8108 | Grand Peace Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 134,000 | 2013-06-21 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 115,080 | 2013-06-21 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 213,859 | 10,000 | 0.00 | 0.00 | 103,000 | 2013-06-21 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 914,000 | 5,000 | 0.01 | 0.00 | 92,600 | 2013-06-21 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | 4,000 | 0.00 | 0.00 | 84,000 | 2013-06-21 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 83,200 | 2013-06-21 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 14 | 1299 | AIA Group Limited:O | 67,200 | 2,000 | 0.00 | 0.00 | 65,000 | 2013-06-21 | |
| 15 | 1006 | Changshouhua Food Company Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2013-06-21 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,300 | 10,000 | 0.02 | 0.00 | 56,100 | 2013-06-21 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2013-06-21 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 166,374 | 3,000 | 0.00 | 0.00 | 39,480 | 2013-06-21 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 1,370,000 | 100,000 | 0.20 | 0.01 | 38,500 | 2013-06-21 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,306 | 2,000 | 0.00 | 0.00 | 37,960 | 2013-06-21 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 762,500 | 30,000 | 0.01 | 0.00 | 36,000 | 2013-06-21 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,180,155 | 100,000 | 0.01 | 0.00 | 28,500 | 2013-06-21 | |
| 23 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,000 | 5,000 | 0.00 | 0.00 | 24,550 | 2013-06-21 | |
| 24 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 187,590 | 40,000 | 0.01 | 0.00 | 23,600 | 2013-06-21 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2013-06-21 | |
| 26 | 0618 | Peking University Resources (Holdings) Company Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 10,440 | 2013-06-21 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 788,349 | -11,000 | 0.01 | -0.00 | -2,695 | 2013-06-21 | |
| 28 | 1997 | Regent Manner International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,240 | 2013-06-21 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 776,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2013-06-21 | |
| 30 | 0106 | Landsea Green Management Limited:O | 131,400 | -16,000 | 0.01 | -0.00 | -17,120 | 2013-06-21 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 516,000 | -10,000 | 0.03 | -0.00 | -18,600 | 2013-06-21 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 143,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-06-21 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 340,400 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-06-21 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2013-06-21 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 176,000 | -4,000 | 0.00 | -0.00 | -42,560 | 2013-06-21 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 101,000 | -100,000 | 0.00 | -0.00 | -45,000 | 2013-06-21 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 199,000 | -16,000 | 0.00 | -0.00 | -45,120 | 2013-06-21 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -89,800 | 2013-06-21 | |
| 39 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -92,000 | 2013-06-21 | |
| 40 | 2369 | Coolpad Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2013-06-21 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -150,500 | 2013-06-21 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,132,000 | -80,000 | 0.00 | -0.00 | -246,400 | 2013-06-21 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 22,133,634 | -1,100,000 | 0.67 | -0.03 | -302,500 | 2013-06-21 | |
| 44 | 1230 | Yashili International Holdings Ltd:O | 194,000 | -140,000 | 0.01 | -0.00 | -481,600 | 2013-06-21 |
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