HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 247,675 | 200,000 | 0.01 | 0.01 | 736,000 | 2015-09-07 | |
| 2 | 1461 | ZHONGTAI FUTURES Company Limited:H | 600,000 | 250,000 | 0.22 | 0.09 | 427,500 | 2015-09-07 | |
| 3 | 1182 | Success Dragon International Holdings Limited:O | 2,021,011 | 500,000 | 0.13 | 0.03 | 380,000 | 2015-09-07 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 250,000 | 2015-09-07 | |
| 5 | 1207 | SRE Group Limited:O | 1,092,000 | 660,000 | 0.02 | 0.01 | 247,500 | 2015-09-07 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,291,781 | 62,000 | 0.01 | 0.00 | 202,120 | 2015-09-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 927,314 | 2,800 | 0.00 | 0.00 | 162,960 | 2015-09-07 | |
| 8 | 1499 | OKG Technology Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 150,000 | 2015-09-07 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 1,116,002 | 756,000 | 0.03 | 0.02 | 130,788 | 2015-09-07 | |
| 10 | 0699 | CAR Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2015-09-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 349,100 | 700 | 0.03 | 0.00 | 122,570 | 2015-09-07 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 994,000 | 42,000 | 0.00 | 0.00 | 120,960 | 2015-09-07 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 442,000 | 13,000 | 0.01 | 0.00 | 87,100 | 2015-09-07 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 144,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2015-09-07 | |
| 15 | 3323 | China National Building Material Company Limited:H | 360,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2015-09-07 | |
| 16 | 1833 | Intime Retail (Group) Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2015-09-07 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 664,000 | 40,000 | 0.01 | 0.00 | 75,200 | 2015-09-07 | |
| 18 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,708,000 | 100,000 | 0.03 | 0.00 | 69,000 | 2015-09-07 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,200 | 10,000 | 0.00 | 0.00 | 68,700 | 2015-09-07 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 66,200 | 2015-09-07 | |
| 21 | 0701 | CNT GROUP LIMITED:O | 2,681,401 | 200,000 | 0.14 | 0.01 | 66,000 | 2015-09-07 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 417,000 | 50,000 | 0.02 | 0.00 | 62,000 | 2015-09-07 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2015-09-07 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2015-09-07 | |
| 25 | 1299 | AIA Group Limited:O | 106,400 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-09-07 | |
| 26 | 2009 | BBMG Corporation:H | 34,500 | 8,500 | 0.00 | 0.00 | 39,525 | 2015-09-07 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 192,803 | 8,000 | 0.00 | 0.00 | 35,600 | 2015-09-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2015-09-07 | |
| 29 | 0805 | GLENCORE PLC:O | 12,500 | 2,100 | 0.00 | 0.00 | 32,592 | * | 2015-09-07 |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,074,226 | 6,000 | 0.00 | 0.00 | 30,360 | 2015-09-07 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 375,200 | 6,000 | 0.00 | 0.00 | 28,500 | 2015-09-07 | |
| 32 | 2339 | BeijingWest Industries International Limited:O | 24,694,400 | 100,000 | 0.43 | 0.00 | 28,000 | 2015-09-07 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 195,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-07 | |
| 34 | 1402 | i-Control Holdings Limited:O | 320,000 | 70,000 | 0.03 | 0.01 | 21,350 | 2015-09-07 | |
| 35 | 0299 | Glory Sun Land Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-09-07 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 290,026 | 1,000 | 0.01 | 0.00 | 17,840 | 2015-09-07 | |
| 37 | 8238 | Winto Group (Holdings) Limited:O | 1,360,000 | 400,000 | 0.02 | 0.01 | 16,800 | 2015-09-07 | |
| 38 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 98,331 | 16,000 | 0.01 | 0.00 | 16,640 | 2015-09-07 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 384,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2015-09-07 | |
| 40 | 1766 | CRRC Corporation Limited:H | 454,700 | 1,000 | 0.01 | 0.00 | 8,650 | 2015-09-07 | |
| 41 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 657,000 | 14,000 | 0.09 | 0.00 | 7,000 | 2015-09-07 | |
| 42 | 0642 | PALADIN LIMITED (BM):CRP | 2,000 | -10,000 | 0.00 | -0.01 | -12,000 | 2015-09-07 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -16,500 | 2015-09-07 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,110,155 | -40,000 | 0.01 | -0.00 | -19,000 | 2015-09-07 | |
| 45 | 0062 | Transport International Holdings Limited:O | 1,912 | -1,000 | 0.00 | -0.00 | -20,500 | 2015-09-07 | |
| 46 | 3822 | Sam Woo Construction Group Limited:O | 102,000 | -10,000 | 0.02 | -0.00 | -32,200 | 2015-09-07 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2015-09-07 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 92,800 | -50,000 | 0.02 | -0.01 | -38,500 | 2015-09-07 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2015-09-07 | |
| 50 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.01 | -66,000 | 2015-09-07 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 113,285 | -500 | 0.01 | -0.00 | -68,650 | 2015-09-07 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,057,600 | -60,000 | 0.03 | -0.00 | -69,600 | 2015-09-07 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -99,700 | 2015-09-07 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2015-09-07 | |
| 55 | 2280 | HC Group Inc.:O | 28,000 | -40,000 | 0.00 | -0.00 | -130,400 | 2015-09-07 | |
| 56 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -136,000 | 2015-09-07 | |
| 57 | 0806 | Value Partners Group Limited:O | 139,000 | -20,000 | 0.01 | -0.00 | -136,200 | 2015-09-07 | |
| 58 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -26,000 | 0.01 | -0.03 | -148,720 | 2015-09-07 |
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