HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 96,085 | 66,000 | 0.00 | 0.00 | 341,220 | 2015-12-04 | |
| 2 | 8089 | Chinese Strategic Holdings Limited:O | 202,000 | 148,000 | 0.02 | 0.02 | 143,560 | 2015-12-04 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,700,785 | 200,000 | 0.07 | 0.01 | 142,000 | 2015-12-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 975,681 | 2,000 | 0.00 | 0.00 | 123,000 | 2015-12-04 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 2,714,500 | 500,000 | 0.10 | 0.02 | 118,000 | 2015-12-04 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 107,100 | 2015-12-04 | |
| 7 | 1299 | AIA Group Limited:O | 76,800 | 2,000 | 0.00 | 0.00 | 96,900 | 2015-12-04 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 155,423 | 50,000 | 0.01 | 0.00 | 84,000 | 2015-12-04 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 190,000 | 6,000 | 0.00 | 0.00 | 63,480 | 2015-12-04 | |
| 10 | 1400 | Moody Technology Holdings Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 58,000 | 2015-12-04 | |
| 11 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 375,000 | 80,000 | 0.05 | 0.01 | 57,600 | 2015-12-04 | |
| 12 | 1970 | IMAX China Holding, Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2015-12-04 | |
| 13 | 1819 | Fuguiniao Co., Ltd.:H | 421,800 | 12,000 | 0.03 | 0.00 | 49,800 | 2015-12-04 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2015-12-04 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,568 | 2,000 | 0.00 | 0.00 | 47,900 | 2015-12-04 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 508,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2015-12-04 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,449,581 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-12-04 | |
| 18 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 112,800 | 40,000 | 0.02 | 0.01 | 31,600 | 2015-12-04 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 144,000 | 64,000 | 0.01 | 0.00 | 26,880 | 2015-12-04 | |
| 20 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 459,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2015-12-04 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2015-12-04 | |
| 22 | 8182 | China Candy Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 20,900 | 2015-12-04 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 184,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2015-12-04 | |
| 24 | 0799 | IGG Inc:O | 103,000 | 5,000 | 0.01 | 0.00 | 16,400 | 2015-12-04 | |
| 25 | 0509 | Century Sunshine Group Holdings Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-12-04 | |
| 26 | 1051 | G-Resources Group Limited:O | 2,024,843 | 60,000 | 0.01 | 0.00 | 9,240 | 2015-12-04 | |
| 27 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2015-12-04 | |
| 28 | 6898 | China Aluminum Cans Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2015-12-04 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,184,000 | 2,000 | 0.01 | 0.00 | 1,580 | 2015-12-04 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 150,500 | -50,000 | 0.00 | -0.00 | -9,500 | 2015-12-04 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,600 | -800 | 0.01 | -0.00 | -10,752 | 2015-12-04 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 472,000 | -60,000 | 0.01 | -0.00 | -12,600 | 2015-12-04 | |
| 33 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -21,750 | 2015-12-04 | |
| 34 | 1076 | Imperial Pacific International Holdings Limited:O | 700,000 | -100,000 | 0.00 | -0.00 | -24,500 | 2015-12-04 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | -1,000 | 0.00 | -0.00 | -27,000 | 2015-12-04 | |
| 36 | 1532 | China Partytime Culture Holdings Limited:O | 102,000 | -45,000 | 0.01 | -0.01 | -31,050 | 2015-12-04 | |
| 37 | 1224 | C C Land Holdings Limited:O | 123,000 | -15,000 | 0.00 | -0.00 | -32,250 | 2015-12-04 | |
| 38 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 14,214,000 | -100,000 | 0.49 | -0.00 | -33,000 | 2015-12-04 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2015-12-04 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -1,000 | 0.00 | -0.00 | -41,300 | 2015-12-04 | |
| 41 | 1766 | CRRC Corporation Limited:H | 452,700 | -5,000 | 0.01 | -0.00 | -51,600 | 2015-12-04 | |
| 42 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -51,800 | 2015-12-04 | |
| 43 | 2638 | HK Electric Investments Limited:O | 403,000 | -8,500 | 0.00 | -0.00 | -52,530 | 2015-12-04 | |
| 44 | 0706 | Beautiful China Holdings Company Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -56,100 | 2015-12-04 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2015-12-04 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -65,400 | 2015-12-04 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 114,933 | -460,000 | 0.00 | -0.01 | -76,820 | 2015-12-04 | |
| 48 | 8129 | Cloud Investment Holdings Limited (KY):O | 4,385,000 | -460,000 | 0.18 | -0.02 | -92,000 | 2015-12-04 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2015-12-04 | |
| 50 | 0953 | Shaw Brothers Holdings Limited:O | 4,000 | -200,000 | 0.00 | -0.02 | -182,000 | 2015-12-04 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -184,200 | 2015-12-04 |
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