HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 437,000 | 40,000 | 0.00 | 0.00 | 976,000 | 2014-01-03 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 230,000 | 20,000 | 0.01 | 0.00 | 218,000 | 2014-01-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 233,460 | 2,500 | 0.00 | 0.00 | 196,500 | 2014-01-03 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 966,000 | 93,000 | 0.03 | 0.00 | 175,770 | 2014-01-03 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 130,000 | 40,000 | 0.04 | 0.01 | 174,000 | 2014-01-03 | |
| 6 | 1314 | Tsui Wah Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 107,400 | 2014-01-03 | |
| 7 | 0826 | Tiangong International Company Limited:O | 66,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2014-01-03 | |
| 8 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 88,000 | 2014-01-03 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 14,000 | 0.05 | 0.00 | 80,360 | 2014-01-03 | |
| 10 | 1680 | Macau Legend Development Limited:O | 202,000 | 9,000 | 0.00 | 0.00 | 71,820 | 2014-01-03 | |
| 11 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 70,500 | 2014-01-03 | |
| 12 | 1766 | CRRC Corporation Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 63,100 | 2014-01-03 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 62,700 | 2014-01-03 | |
| 14 | 1390 | econtext Asia Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2014-01-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,752,203 | 10,000 | 0.00 | 0.00 | 56,800 | 2014-01-03 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 2,354,000 | 100,000 | 0.03 | 0.00 | 44,000 | 2014-01-03 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 7,500 | 3,000 | 0.00 | 0.00 | 39,000 | 2014-01-03 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,528,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2014-01-03 | |
| 19 | 3918 | NagaCorp Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2014-01-03 | |
| 20 | 0763 | ZTE CORPORATION:H | 127,320 | 2,000 | 0.02 | 0.00 | 31,960 | 2014-01-03 | |
| 21 | 0495 | PALADIN LIMITED (BM):O | 190,000 | 100,000 | 0.03 | 0.01 | 30,000 | 2014-01-03 | |
| 22 | 0607 | Fullshare Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2014-01-03 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 704,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2014-01-03 | |
| 24 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,600 | 2014-01-03 | |
| 25 | 3889 | Global Corn Group Limited:O | 78,000 | 60,000 | 0.01 | 0.00 | 27,600 | 2014-01-03 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2014-01-03 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 213,675 | 20,000 | 0.02 | 0.00 | 22,000 | 2014-01-03 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 26,500 | -500 | 0.00 | -0.00 | -3,275 | 2014-01-03 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 700,000 | -10,000 | 0.01 | -0.00 | -3,650 | 2014-01-03 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 552,500 | -4,500 | 0.01 | -0.00 | -5,940 | 2014-01-03 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 5,026,456 | -200,000 | 0.06 | -0.00 | -13,200 | 2014-01-03 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 188,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2014-01-03 | |
| 33 | 0572 | Future World Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -23,000 | 2014-01-03 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,755 | -37,549 | 0.00 | -0.00 | -24,407 | 2014-01-03 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 269,500 | -5,000 | 0.00 | -0.00 | -25,000 | 2014-01-03 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 5,314,000 | -742,000 | 0.04 | -0.01 | -25,970 | 2014-01-03 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2014-01-03 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -34,580 | 2014-01-03 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 147,000 | -10,000 | 0.02 | -0.00 | -36,000 | 2014-01-03 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -4,000 | 0.00 | -0.00 | -37,160 | 2014-01-03 | |
| 41 | 1363 | CT Environmental Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -37,520 | 2014-01-03 | |
| 42 | 0226 | LIPPO LIMITED (HK):O | 42,723 | -10,000 | 0.01 | -0.00 | -42,400 | 2014-01-03 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2014-01-03 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 7,067,407 | -19,000 | 0.01 | -0.00 | -65,740 | 2014-01-03 | |
| 45 | 1613 | Synertone Communication Corporation:O | 56,000 | -24,000 | 0.00 | -0.00 | -67,680 | 2014-01-03 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 88,000 | -20,000 | 0.01 | -0.00 | -89,400 | 2014-01-03 | |
| 47 | 1299 | AIA Group Limited:O | 58,600 | -3,000 | 0.00 | -0.00 | -115,350 | 2014-01-03 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -135,250 | 2014-01-03 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | -82,000 | 0.00 | -0.00 | -141,860 | 2014-01-03 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 1,736,000 | -400,000 | 0.02 | -0.00 | -158,000 | 2014-01-03 | |
| 51 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 350,000 | -20,000 | 0.06 | -0.00 | -186,800 | 2014-01-03 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 228,000 | -20,000 | 0.01 | -0.00 | -242,000 | 2014-01-03 | |
| 53 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | -30,000 | 0.00 | -0.00 | -832,500 | 2014-01-03 | |
| 54 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 890,000 | -130,000 | 0.04 | -0.01 | -1,170,000 | 2014-01-03 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 500,400 | -1,040,000 | 0.02 | -0.03 | -1,237,600 | 2014-01-03 |
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