HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 320,000 | 200,000 | 0.01 | 0.01 | 494,000 | 2013-10-08 | |
| 2 | 0097 | HENDERSON INVESTMENT LIMITED:O | 919,000 | 700,000 | 0.03 | 0.02 | 448,000 | 2013-10-08 | |
| 3 | 0763 | ZTE CORPORATION:H | 112,520 | 17,000 | 0.02 | 0.00 | 305,660 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 208,960 | 3,500 | 0.00 | 0.00 | 295,400 | 2013-10-08 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 42,000 | 30,000 | 0.00 | 0.00 | 147,300 | 2013-10-08 | |
| 6 | 1193 | China Resources Gas Group Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2013-10-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 5,000 | 0.01 | 0.00 | 104,000 | 2013-10-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 702,579 | 1,200 | 0.00 | 0.00 | 100,560 | 2013-10-08 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 366,000 | 60,000 | 0.00 | 0.00 | 75,000 | 2013-10-08 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 70,100 | 2013-10-08 | |
| 11 | 0196 | Honghua Group Limited:O | 119,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-10-08 | |
| 12 | 3339 | Lonking Holdings Limited:O | 358,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2013-10-08 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 48,250 | 20,000 | 0.00 | 0.00 | 42,600 | 2013-10-08 | |
| 14 | 1236 | National Agricultural Holdings Limited:O | 40,000 | 20,000 | 0.02 | 0.01 | 39,400 | 2013-10-08 | |
| 15 | 8061 | ACROSSASIA LIMITED:O | 3,422,000 | 800,000 | 0.07 | 0.02 | 39,200 | 2013-10-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,062,582 | 7,000 | 0.00 | 0.00 | 38,570 | 2013-10-08 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 418,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2013-10-08 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-10-08 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | 10,000 | 0.02 | 0.00 | 21,500 | 2013-10-08 | |
| 20 | 1680 | Macau Legend Development Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 21,480 | 2013-10-08 | |
| 21 | 1838 | China Properties Group Limited:O | 1,761,000 | 10,000 | 0.10 | 0.00 | 20,900 | 2013-10-08 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | 10,000 | 0.03 | 0.00 | 19,600 | 2013-10-08 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,596,000 | -1,000 | 0.24 | -0.00 | -26,900 | 2013-10-08 | |
| 24 | 0704 | Huscoke Holdings Limited:O | 1,100,000 | -300,000 | 0.02 | -0.01 | -27,000 | 2013-10-08 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 2,770,000 | -101,000 | 0.33 | -0.01 | -29,290 | 2013-10-08 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 2,790,400 | -50,000 | 0.08 | -0.00 | -32,500 | 2013-10-08 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 96,000 | -500 | 0.00 | -0.00 | -34,050 | 2013-10-08 | |
| 28 | 8037 | China Biotech Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.16 | -37,000 | 2013-10-08 | |
| 29 | 0500 | Frontier Services Group Limited:O | 74,448 | -100,000 | 0.01 | -0.01 | -51,000 | 2013-10-08 | |
| 30 | 2369 | Coolpad Group Limited:O | 76,000 | -16,000 | 0.00 | -0.00 | -51,680 | 2013-10-08 | |
| 31 | 8120 | China Demeter Financial Investments Limited:O | 980,000 | -200,000 | 0.20 | -0.04 | -52,000 | 2013-10-08 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-10-08 | |
| 33 | 0484 | Forgame Holdings Limited:O | 2,500 | -800 | 0.00 | -0.00 | -54,680 | 2013-10-08 | |
| 34 | 0267 | CITIC Limited (HK):O | 208,000 | -5,000 | 0.01 | -0.00 | -56,300 | 2013-10-08 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 583,200 | -8,000 | 0.09 | -0.00 | -61,760 | 2013-10-08 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | -3,000 | 0.02 | -0.00 | -70,650 | 2013-10-08 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2013-10-08 | |
| 38 | 8082 | Sunny Side Up Culture Holdings Limited:O | 360,000 | -1,000,000 | 0.02 | -0.07 | -85,000 | 2013-10-08 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,228,000 | -20,000 | 0.01 | -0.00 | -88,200 | 2013-10-08 | |
| 40 | 0869 | Playmates Toys Limited:O | 179,564 | -40,000 | 0.02 | -0.00 | -98,000 | 2013-10-08 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -117,400 | 2013-10-08 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -120,000 | 2013-10-08 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 128,000 | -70,000 | 0.00 | -0.00 | -123,200 | 2013-10-08 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,121,000 | -50,000 | 0.01 | -0.00 | -127,000 | 2013-10-08 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 140,400 | -2,000 | 0.00 | -0.00 | -198,700 | 2013-10-08 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -252,000 | 2013-10-08 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 23,483,634 | -2,000,000 | 0.58 | -0.05 | -460,000 | 2013-10-08 |
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