HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 52,000 | 10,000 | 0.01 | 0.00 | 222,000 | 2014-07-15 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 2,200 | 2,000 | 0.00 | 0.00 | 201,400 | 2014-07-15 | |
| 3 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 830,000 | 30,000 | 0.03 | 0.00 | 173,100 | 2014-07-15 | |
| 4 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 136,000 | 2014-07-15 | |
| 5 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 125,000 | 2014-07-15 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 940,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2014-07-15 | |
| 7 | 1928 | Sands China Ltd.:O | 85,600 | 1,200 | 0.00 | 0.00 | 68,700 | 2014-07-15 | |
| 8 | 6136 | Kangda International Environmental Company Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2014-07-15 | |
| 9 | 0544 | DAIDO GROUP LIMITED:O | 1,034,000 | 500,000 | 0.04 | 0.02 | 53,500 | 2014-07-15 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2014-07-15 | |
| 11 | 0763 | ZTE CORPORATION:H | 108,800 | 3,000 | 0.02 | 0.00 | 48,900 | 2014-07-15 | |
| 12 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 115,000 | 10,000 | 0.03 | 0.00 | 43,000 | 2014-07-15 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 944,100 | 20,000 | 0.03 | 0.00 | 42,000 | 2014-07-15 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 149,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2014-07-15 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 746,056 | 400 | 0.00 | 0.00 | 31,700 | 2014-07-15 | |
| 16 | 2293 | Bamboos Health Care Holdings Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 31,680 | 2014-07-15 | |
| 17 | 2202 | China Vanke Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2014-07-15 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 2,404,000 | 80,000 | 0.02 | 0.00 | 29,600 | 2014-07-15 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | 14,000 | 0.01 | 0.00 | 29,400 | 2014-07-15 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 541,500 | 30,000 | 0.01 | 0.00 | 27,300 | 2014-07-15 | |
| 21 | 0471 | Silkwave Inc:O | 421,500 | 200,000 | 0.05 | 0.02 | 25,200 | 2014-07-15 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2014-07-15 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 722,661 | 91,000 | 0.01 | 0.00 | 20,020 | 2014-07-15 | |
| 24 | 0094 | Greenheart Group Limited:O | 547,171 | 30,000 | 0.07 | 0.00 | 19,800 | 2014-07-15 | |
| 25 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 140,000 | 12,000 | 0.04 | 0.00 | 14,400 | 2014-07-15 | |
| 26 | 3339 | Lonking Holdings Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2014-07-15 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 183,039 | -1,500 | 0.00 | -0.00 | -14,970 | 2014-07-15 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 4,526,456 | -260,000 | 0.04 | -0.00 | -16,380 | 2014-07-15 | |
| 29 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -15,000 | 0.00 | -0.00 | -26,700 | 2014-07-15 | |
| 30 | 0395 | Smartac International Holdings Limited:O | 456,000 | -96,000 | 0.02 | -0.00 | -34,080 | 2014-07-15 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 487,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2014-07-15 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -44,000 | 2014-07-15 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -48,160 | 2014-07-15 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2014-07-15 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 705,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2014-07-15 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 218,000 | -10,000 | 0.01 | -0.00 | -56,200 | 2014-07-15 | |
| 37 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2014-07-15 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,650 | -15,000 | 0.00 | -0.00 | -74,550 | 2014-07-15 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2014-07-15 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,317,270 | -200,000 | 0.10 | -0.01 | -132,000 | 2014-07-15 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,525,758 | -50,000 | 0.01 | -0.00 | -250,000 | 2014-07-15 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,283,013 | -100,000 | 0.00 | -0.00 | -558,000 | 2014-07-15 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -50,000 | 0.01 | -0.00 | -694,000 | 2014-07-15 |
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