HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0582 | Shin Hwa World Limited:O | 5,422,000 | 4,000,000 | 0.03 | 0.02 | 728,000 | 2015-08-25 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 7,900,000 | 4,000,000 | 0.05 | 0.02 | 300,000 | 2015-08-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 911,337 | 4,400 | 0.00 | 0.00 | 271,480 | 2015-08-25 | |
| 4 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 6,234,000 | 1,000,000 | 0.43 | 0.07 | 250,000 | 2015-08-25 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,600,785 | 300,000 | 0.06 | 0.01 | 204,000 | 2015-08-25 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 88,000 | 60,000 | 0.00 | 0.00 | 180,600 | 2015-08-25 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 14,000 | 0.00 | 0.00 | 145,320 | 2015-08-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,500 | 5,500 | 0.00 | 0.00 | 144,100 | 2015-08-25 | |
| 9 | 1685 | Boer Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 124,200 | 2015-08-25 | |
| 10 | 2339 | BeijingWest Industries International Limited:O | 17,178,400 | 400,000 | 0.30 | 0.01 | 112,000 | 2015-08-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,031,326 | 20,000 | 0.00 | 0.00 | 109,200 | 2015-08-25 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 176,000 | 50,000 | 0.01 | 0.00 | 98,000 | 2015-08-25 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 99,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2015-08-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,000 | 14,000 | 0.00 | 0.00 | 87,360 | 2015-08-25 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 59,500 | 8,500 | 0.00 | 0.00 | 84,915 | 2015-08-25 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 305,000 | 30,000 | 0.00 | 0.00 | 80,700 | 2015-08-25 | |
| 17 | 1718 | Wan Kei Group Holdings Limited:O | 295,000 | 90,000 | 0.04 | 0.01 | 73,800 | 2015-08-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 228,000 | 2,000 | 0.00 | 0.00 | 73,000 | 2015-08-25 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 113,385 | 500 | 0.01 | 0.00 | 69,100 | 2015-08-25 | |
| 20 | 0332 | Yuan Heng Gas Holdings Limited:O | 760,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2015-08-25 | |
| 21 | 0806 | Value Partners Group Limited:O | 153,000 | 10,000 | 0.01 | 0.00 | 66,100 | 2015-08-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2015-08-25 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 2,201,800 | 50,000 | 0.02 | 0.00 | 59,000 | 2015-08-25 | |
| 24 | 0283 | Goldin Properties Holdings Limited:O | 10,100 | 10,000 | 0.00 | 0.00 | 57,400 | 2015-08-25 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 40,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2015-08-25 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,700 | 300 | 0.02 | 0.00 | 54,000 | 2015-08-25 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 152,010 | 1,000 | 0.00 | 0.00 | 52,200 | 2015-08-25 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 142,194 | 500 | 0.00 | 0.00 | 51,150 | 2015-08-25 | |
| 29 | 1766 | CRRC Corporation Limited:H | 487,700 | 6,000 | 0.01 | 0.00 | 51,000 | 2015-08-25 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 365,200 | 10,000 | 0.00 | 0.00 | 50,400 | 2015-08-25 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2015-08-25 | |
| 32 | 3333 | China Evergrande Group:O | 216,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2015-08-25 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,000 | 16,000 | 0.00 | 0.00 | 41,920 | 2015-08-25 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 446,635 | 5,000 | 0.00 | 0.00 | 38,500 | 2015-08-25 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 38,360 | 2015-08-25 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 614,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2015-08-25 | |
| 37 | 1035 | BBI Life Sciences Corporation:O | 76,500 | 19,500 | 0.01 | 0.00 | 37,245 | 2015-08-25 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 2,000 | 0.01 | 0.00 | 36,360 | 2015-08-25 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 18,000 | 0.00 | 0.00 | 34,020 | 2015-08-25 | |
| 40 | 1091 | South Manganese Investment Limited:O | 767,521 | 50,000 | 0.02 | 0.00 | 34,000 | 2015-08-25 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,400 | 5,200 | 0.01 | 0.00 | 33,280 | 2015-08-25 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 516,000 | 66,000 | 0.01 | 0.00 | 33,000 | 2015-08-25 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 115,333 | 24,000 | 0.00 | 0.00 | 32,400 | 2015-08-25 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,500 | 13,000 | 0.00 | 0.00 | 31,720 | 2015-08-25 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 90,000 | 6,000 | 0.01 | 0.00 | 31,440 | 2015-08-25 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 39,500 | 9,500 | 0.00 | 0.00 | 30,875 | 2015-08-25 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 142,880 | 12,000 | 0.01 | 0.00 | 30,840 | 2015-08-25 | |
| 48 | 2168 | AirPower Technologies Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-08-25 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | 34,000 | 0.00 | 0.00 | 30,600 | 2015-08-25 | |
| 50 | 0913 | Harbour Digital Asset Capital Limited:O | 3,050,000 | 200,000 | 0.10 | 0.01 | 30,200 | 2015-08-25 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | 2,000 | 0.01 | 0.00 | 28,520 | 2015-08-25 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 34,116 | 300 | 0.00 | 0.00 | 27,900 | 2015-08-25 | |
| 53 | 1402 | i-Control Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 15,500 | 2015-08-25 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 104,000 | 24,000 | 0.01 | 0.00 | 15,360 | 2015-08-25 | |
| 55 | 0745 | China National Culture Group Limited:O | 815,000 | 150,000 | 0.02 | 0.00 | 14,400 | 2015-08-25 | |
| 56 | 1483 | Net-a-Go Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2015-08-25 | |
| 57 | 6877 | Top Eminent Healthcare Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2015-08-25 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,500,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2015-08-25 | |
| 59 | 0491 | Emperor Culture Group Limited:O | 120,015 | 20,000 | 0.01 | 0.00 | 8,400 | 2015-08-25 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 5,087,781 | 2,000 | 0.01 | 0.00 | 7,220 | 2015-08-25 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | 1,000 | 0.01 | 0.00 | 6,570 | 2015-08-25 | |
| 62 | 8153 | Jiading International Group Holdings Limited:O | 43,200 | 0 | 0.01 | -0.09 | 0 | 2015-08-25 | |
| 63 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 842 | -1,000 | 0.00 | -0.00 | -7,550 | 2015-08-25 | |
| 64 | 0612 | Carmen Century Investment Limited (KY):O | 32,400 | -16,000 | 0.00 | -0.00 | -10,080 | 2015-08-25 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -15,060 | 2015-08-25 | |
| 66 | 0299 | Glory Sun Land Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2015-08-25 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 54,500 | -3,000 | 0.00 | -0.00 | -17,400 | 2015-08-25 | |
| 68 | 6898 | China Aluminum Cans Holdings Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -21,120 | 2015-08-25 | |
| 69 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 845,499 | -100,000 | 0.09 | -0.01 | -21,600 | 2015-08-25 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 588,771 | -4,000 | 0.00 | -0.00 | -23,520 | 2015-08-25 | |
| 71 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2015-08-25 | |
| 72 | 0585 | Imagi International Holdings Limited:O | 106,750 | -200,000 | 0.00 | -0.00 | -23,800 | 2015-08-25 | |
| 73 | 8179 | Palinda Group Holdings Limited:O | 1,552,000 | -240,000 | 0.04 | -0.01 | -25,920 | 2015-08-25 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,215,000 | -100,000 | 0.03 | -0.00 | -26,500 | 2015-08-25 | |
| 75 | 2369 | Coolpad Group Limited:O | 560,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2015-08-25 | |
| 76 | 0931 | China HK Power Smart Energy Group Limited:O | 9,075,000 | -125,000 | 0.02 | -0.00 | -28,625 | 2015-08-25 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 479,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-08-25 | |
| 78 | 1400 | Moody Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2015-08-25 | |
| 79 | 0547 | Digital Domain Holdings Limited:O | 457,240 | -100,000 | 0.00 | -0.00 | -34,500 | 2015-08-25 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 583,843 | -2,662 | 0.01 | -0.00 | -38,918 | 2015-08-25 | |
| 81 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -57,200 | 2015-08-25 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 2,392,000 | -200,000 | 0.03 | -0.00 | -62,000 | 2015-08-25 | |
| 83 | 2266 | Dorsett Hospitality International Limited:O | 3,000 | -55,647 | 0.00 | -0.00 | -72,898 | 2015-08-25 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 194,000 | -3,000 | 0.00 | -0.00 | -77,100 | 2015-08-25 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,104,076 | -18,000 | 0.00 | -0.00 | -83,340 | 2015-08-25 | |
| 86 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 13,400 | -6,000 | 0.00 | -0.00 | -94,320 | 2015-08-25 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -94,800 | 2015-08-25 | |
| 88 | 2638 | HK Electric Investments Limited:O | 367,500 | -19,000 | 0.00 | -0.00 | -102,410 | 2015-08-25 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 174,000 | -40,000 | 0.00 | -0.00 | -106,000 | 2015-08-25 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,039 | -10,000 | 0.00 | -0.00 | -123,000 | 2015-08-25 | |
| 91 | 0941 | China Mobile Limited (HK):O | 110,100 | -1,500 | 0.00 | -0.00 | -138,975 | 2015-08-25 | |
| 92 | 3393 | Wasion Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -198,900 | 2015-08-25 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 248,000 | -40,000 | 0.00 | -0.00 | -208,000 | 2015-08-25 | |
| 94 | 0613 | Planetree International Development Limited:O | 3,868,000 | -2,500,000 | 0.04 | -0.03 | -277,500 | 2015-08-25 |
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