HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 439,000 | 350,000 | 0.02 | 0.01 | 479,500 | 2013-09-12 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 25,205 | 2,000 | 0.00 | 0.00 | 371,400 | 2013-09-12 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 121,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2013-09-12 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 3,070,000 | 400,000 | 0.44 | 0.06 | 126,000 | 2013-09-12 | |
| 5 | 3322 | Win Hanverky Holdings Limited:O | 4,438,000 | 124,000 | 0.35 | 0.01 | 111,600 | 2013-09-12 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,787,270 | 200,000 | 0.07 | 0.01 | 108,000 | 2013-09-12 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 832,500 | 100,000 | 0.01 | 0.00 | 96,000 | 2013-09-12 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 581,200 | 10,000 | 0.09 | 0.00 | 81,000 | 2013-09-12 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,318,600 | 30,000 | 0.01 | 0.00 | 66,300 | 2013-09-12 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 62,560 | 2013-09-12 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2013-09-12 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2013-09-12 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2013-09-12 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 348,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2013-09-12 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 4,000 | 0.01 | 0.00 | 43,760 | 2013-09-12 | |
| 16 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2013-09-12 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 671,000 | 39,539 | 0.01 | 0.00 | 39,934 | 2013-09-12 | |
| 18 | 2369 | Coolpad Group Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 38,520 | 2013-09-12 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,000 | 12,000 | 0.00 | 0.00 | 34,920 | 2013-09-12 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 31,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 32,250 | 2013-09-12 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 906,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2013-09-12 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 25,350 | 2013-09-12 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 125,000 | 4,000 | 0.00 | 0.00 | 19,040 | 2013-09-12 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 21,963,634 | 50,000 | 0.55 | 0.00 | 11,650 | 2013-09-12 | |
| 26 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 44,000 | 2,000 | 0.01 | 0.00 | 9,760 | 2013-09-12 | |
| 27 | 0673 | China Health Group Limited:O | 97,100 | 30,000 | 0.02 | 0.00 | 9,600 | 2013-09-12 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 8,554,000 | 76,000 | 0.09 | 0.00 | 8,132 | 2013-09-12 | |
| 29 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 16,000 | 8,000 | 0.00 | 0.00 | 6,240 | 2013-09-12 | |
| 30 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2013-09-12 | |
| 31 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 350 | 350 | 0.00 | 0.00 | 742 | 2013-09-12 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 24,980 | -1,000 | 0.00 | -0.00 | -1,090 | 2013-09-12 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 425,000 | -1,000 | 0.01 | -0.00 | -1,620 | 2013-09-12 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 345,500 | -500 | 0.01 | -0.00 | -3,160 | 2013-09-12 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2013-09-12 | |
| 36 | 0195 | Greentech Technology International Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2013-09-12 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 90,500 | -1,000 | 0.00 | -0.00 | -8,440 | 2013-09-12 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2013-09-12 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 290,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2013-09-12 | |
| 40 | 0753 | Air China Limited:H | 142,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2013-09-12 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,000 | -1,800 | 0.00 | -0.00 | -17,208 | 2013-09-12 | |
| 42 | 1029 | IRC LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2013-09-12 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 886,000 | -1,000 | 0.01 | -0.00 | -21,250 | 2013-09-12 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 7,922,107 | -6,000 | 0.01 | -0.00 | -21,480 | 2013-09-12 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,160 | -2,220 | 0.01 | -0.00 | -24,686 | 2013-09-12 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 626,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-09-12 | |
| 47 | 0076 | Elate Holdings Limited:O | 7,598,024 | -400,000 | 0.09 | -0.00 | -28,400 | 2013-09-12 | |
| 48 | 8150 | Seamless Green China (Holdings) Limited:O | 7,352 | -20,000 | 0.00 | -0.00 | -29,200 | 2013-09-12 | |
| 49 | 3323 | China National Building Material Company Limited:H | 400,000 | -4,000 | 0.01 | -0.00 | -31,960 | 2013-09-12 | |
| 50 | 3333 | China Evergrande Group:O | 319,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-09-12 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 192,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2013-09-12 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 560,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2013-09-12 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2013-09-12 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 8,200 | -4,000 | 0.00 | -0.00 | -46,880 | 2013-09-12 | |
| 55 | 0521 | CWT International Limited:O | 786,160 | -100,000 | 0.03 | -0.00 | -49,500 | 2013-09-12 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 364,500 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-09-12 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,600 | -500 | 0.02 | -0.00 | -63,300 | 2013-09-12 | |
| 58 | 1838 | China Properties Group Limited:O | 1,741,000 | -34,000 | 0.10 | -0.00 | -67,320 | 2013-09-12 | |
| 59 | 8006 | Sino Splendid Holdings Limited:O | 1,800 | -8,000 | 0.00 | -0.01 | -77,760 | 2013-09-12 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | -5,000 | 0.00 | -0.00 | -83,500 | 2013-09-12 | |
| 61 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 70,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2013-09-12 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,306 | -4,000 | 0.00 | -0.00 | -96,000 | 2013-09-12 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | -4,000 | 0.00 | -0.00 | -109,800 | 2013-09-12 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 915,100 | -60,000 | 0.02 | -0.00 | -138,000 | 2013-09-12 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 308,000 | -20,000 | 0.02 | -0.00 | -158,600 | 2013-09-12 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 556,000 | -50,000 | 0.01 | -0.00 | -167,500 | 2013-09-12 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,116,463 | -200,000 | 0.02 | -0.00 | -198,000 | 2013-09-12 | |
| 68 | 0941 | China Mobile Limited (HK):O | 206,460 | -2,500 | 0.00 | -0.00 | -217,125 | 2013-09-12 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,283,000 | -60,000 | 0.00 | -0.00 | -221,400 | 2013-09-12 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -30,000 | 0.00 | -0.00 | -237,000 | 2013-09-12 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 421,150 | -60,000 | 0.02 | -0.00 | -243,600 | 2013-09-12 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,550,403 | -55,000 | 0.00 | -0.00 | -334,950 | 2013-09-12 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 4,835,352 | -2,637,000 | 0.07 | -0.04 | -532,674 | 2013-09-12 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,234,582 | -107,000 | 0.00 | -0.00 | -586,360 | 2013-09-12 |
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