HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,566,000 | 70,000 | 0.24 | 0.01 | 1,610,000 | 2013-07-09 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | 47,500 | 0.02 | 0.01 | 1,009,375 | 2013-07-09 | |
| 3 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 150,000 | 100,000 | 0.03 | 0.02 | 342,000 | 2013-07-09 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 294,000 | 100,000 | 0.01 | 0.00 | 246,000 | 2013-07-09 | |
| 5 | 2369 | Coolpad Group Limited:O | 108,000 | 48,000 | 0.01 | 0.00 | 126,720 | 2013-07-09 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 882,500 | 100,000 | 0.01 | 0.00 | 82,000 | 2013-07-09 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2013-07-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,000 | 1,000 | 0.00 | 0.00 | 48,850 | 2013-07-09 | |
| 9 | 0802 | China e-Wallet Payment Group Limited:O | 1,820,000 | 113,000 | 0.26 | 0.02 | 45,200 | 2013-07-09 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 6,000 | 0.00 | 0.00 | 45,120 | 2013-07-09 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | 12,000 | 0.01 | 0.00 | 40,200 | 2013-07-09 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 30,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2013-07-09 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 687,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2013-07-09 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2013-07-09 | |
| 15 | 0673 | China Health Group Limited:O | 67,100 | -12,000 | 0.01 | -0.00 | -4,980 | 2013-07-09 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 685,000 | -80,000 | 0.00 | -0.00 | -16,320 | 2013-07-09 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 102,226 | -7,500 | 0.00 | -0.00 | -16,725 | 2013-07-09 | |
| 18 | 0571 | ESUN HOLDINGS LIMITED:O | 400,800 | -20,000 | 0.03 | -0.00 | -20,400 | 2013-07-09 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-07-09 | |
| 20 | 1148 | Xinchen China Power Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-07-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 727,371 | -333 | 0.00 | -0.00 | -27,939 | 2013-07-09 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2013-07-09 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,052 | -300 | 0.00 | -0.00 | -39,900 | 2013-07-09 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 225,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2013-07-09 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,626,967 | -10,000 | 0.01 | -0.00 | -47,400 | 2013-07-09 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2013-07-09 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | -6,000 | 0.00 | -0.00 | -59,940 | 2013-07-09 | |
| 28 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -69,200 | 2013-07-09 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -77,000 | 2013-07-09 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 452,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2013-07-09 | |
| 31 | 3323 | China National Building Material Company Limited:H | 432,000 | -14,000 | 0.02 | -0.00 | -86,660 | 2013-07-09 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,096,463 | -100,000 | 0.02 | -0.00 | -91,000 | 2013-07-09 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,850,403 | -20,000 | 0.00 | -0.00 | -105,000 | 2013-07-09 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 24,633,634 | -600,000 | 0.75 | -0.02 | -138,600 | 2013-07-09 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 57,000 | -10,000 | 0.01 | -0.00 | -183,800 | 2013-07-09 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,876 | -10,000 | 0.00 | -0.00 | -194,000 | 2013-07-09 | |
| 37 | 2088 | Xiwang Property Holdings Company Limited:O | 120,000 | -300,000 | 0.01 | -0.03 | -222,000 | 2013-07-09 | |
| 38 | 0941 | China Mobile Limited (HK):O | 228,460 | -10,000 | 0.00 | -0.00 | -803,000 | 2013-07-09 |
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