HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0941 | China Mobile Limited (HK):O | 272,960 | 18,500 | 0.00 | 0.00 | 1,250,600 | 2014-03-25 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 916,000 | 39,200 | 0.06 | 0.00 | 394,352 | 2014-03-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,688,698 | 60,000 | 0.01 | 0.00 | 274,200 | 2014-03-25 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 109,000 | 35,000 | 0.00 | 0.00 | 273,350 | 2014-03-25 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 737,000 | 80,000 | 0.01 | 0.00 | 189,600 | 2014-03-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,349 | 10,000 | 0.00 | 0.00 | 164,000 | 2014-03-25 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 24,300 | 1,000 | 0.00 | 0.00 | 154,200 | 2014-03-25 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 1,420,155 | 240,000 | 0.01 | 0.00 | 134,400 | 2014-03-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 826,000 | 5,000 | 0.01 | 0.00 | 105,750 | 2014-03-25 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 21,200 | 6,000 | 0.00 | 0.00 | 83,880 | 2014-03-25 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,840 | 50,000 | 0.00 | 0.00 | 83,500 | 2014-03-25 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,000 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,400 | 500 | 0.01 | 0.00 | 58,000 | 2014-03-25 | |
| 14 | 0983 | SOCAM Development Limited:O | 30,000 | 8,000 | 0.01 | 0.00 | 57,680 | 2014-03-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,595,363 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 179,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-03-25 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2014-03-25 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 3,097,602 | 270,000 | 0.04 | 0.00 | 49,140 | 2014-03-25 | |
| 19 | 0826 | Tiangong International Company Limited:O | 98,000 | 22,000 | 0.01 | 0.00 | 44,000 | 2014-03-25 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2014-03-25 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 36,160 | 2014-03-25 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 456,000 | 96,000 | 0.02 | 0.00 | 36,000 | 2014-03-25 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 86,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2014-03-25 | |
| 25 | 1299 | AIA Group Limited:O | 103,400 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 446,150 | 10,000 | 0.02 | 0.00 | 32,800 | 2014-03-25 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 228,000 | 62,000 | 0.01 | 0.00 | 31,620 | 2014-03-25 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 105,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2014-03-25 | |
| 29 | 0883 | CNOOC LIMITED:O | 464,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2014-03-25 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 59,518 | 52,000 | 0.00 | -0.01 | 22,880 | 2014-03-25 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 190,000 | 24,000 | 0.03 | 0.00 | 22,320 | 2014-03-25 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 174,000 | 52,000 | 0.00 | 0.00 | 22,100 | 2014-03-25 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 165,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2014-03-25 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 4,314,000 | 500,000 | 0.03 | 0.00 | 21,500 | 2014-03-25 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 35,650 | 20,000 | 0.00 | 0.00 | 21,200 | 2014-03-25 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 340,000 | 5,000 | 0.01 | 0.00 | 20,750 | 2014-03-25 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,047,270 | 30,000 | 0.08 | 0.00 | 19,200 | 2014-03-25 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 60,000 | 5,000 | 0.00 | 0.00 | 16,850 | 2014-03-25 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 294,512 | 558 | 0.01 | 0.00 | 15,708 | 2014-03-25 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,763,600 | 10,000 | 0.02 | 0.00 | 15,300 | 2014-03-25 | |
| 41 | 0908 | Zhuhai Holdings Investment Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2014-03-25 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 406,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2014-03-25 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 79,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2014-03-25 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 1,200,000 | 10,000 | 0.18 | 0.00 | 5,700 | 2014-03-25 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,902,707 | 1,000 | 0.01 | 0.00 | 3,220 | 2014-03-25 | |
| 46 | 6823 | HKT Limited (KY):O | 32,933 | 104 | 0.00 | 0.00 | 833 | 2014-03-25 | |
| 47 | 0143 | Guoan International Limited:O | 320,000 | -60,000 | 0.01 | -0.00 | -10,560 | 2014-03-25 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,500 | -2,000 | 0.00 | -0.00 | -11,980 | 2014-03-25 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -15,300 | 2014-03-25 | |
| 50 | 0891 | Trinity Limited (BM):O | 188,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2014-03-25 | |
| 51 | 0672 | Zhong An Group Limited:O | 70,400 | -10,000 | 0.00 | -0.00 | -23,300 | 2014-03-25 | |
| 52 | 2211 | Universal Health International Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,200 | 2014-03-25 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 346,000 | -30,000 | 0.03 | -0.00 | -27,300 | 2014-03-25 | |
| 54 | 0198 | SMI Holdings Group Limited:O | 59,808 | -100,000 | 0.00 | -0.00 | -28,500 | 2014-03-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 342,000 | -4,000 | 0.01 | -0.00 | -29,720 | 2014-03-25 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -29,760 | 2014-03-25 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,647,000 | -10,000 | 0.02 | -0.00 | -32,200 | 2014-03-25 | |
| 58 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,600 | 2014-03-25 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,306 | -2,000 | 0.00 | -0.00 | -38,920 | 2014-03-25 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 270,000 | -100,000 | 0.03 | -0.01 | -39,000 | 2014-03-25 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 75,285 | -6,000 | 0.00 | -0.00 | -46,320 | 2014-03-25 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -1,000 | 0.00 | -0.00 | -47,350 | 2014-03-25 | |
| 63 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -52,000 | 2014-03-25 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 522,324 | -60,000 | 0.03 | -0.00 | -56,400 | 2014-03-25 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 178,000 | -14,000 | 0.00 | -0.00 | -60,340 | 2014-03-25 | |
| 66 | 1766 | CRRC Corporation Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2014-03-25 | |
| 67 | 1369 | Wuzhou International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -63,200 | 2014-03-25 | |
| 68 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 30,085 | -10,000 | 0.00 | -0.00 | -65,700 | 2014-03-25 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2014-03-25 | |
| 70 | 2369 | Coolpad Group Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -106,120 | 2014-03-25 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 249,900 | -200,000 | 0.00 | -0.00 | -146,000 | 2014-03-25 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 61,000 | -5,000 | 0.01 | -0.00 | -153,000 | 2014-03-25 | |
| 73 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 33,000 | -10,000 | 0.00 | -0.00 | -235,000 | 2014-03-25 | |
| 74 | 0689 | EPI (Holdings) Limited:O | 9,013,634 | -1,000,000 | 0.22 | -0.02 | -248,000 | 2014-03-25 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 142,000 | -22,000 | 0.00 | -0.00 | -260,480 | 2014-03-25 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 790,000 | -280,000 | 0.02 | -0.01 | -322,000 | 2014-03-25 | |
| 77 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -380,000 | 2014-03-25 | |
| 78 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -450,000 | 0.00 | -0.01 | -441,000 | 2014-03-25 |
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