HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 8,500,000 | 1,000,000 | 0.02 | 0.00 | 280,000 | 2016-02-24 | |
| 2 | 2324 | Capital VC Limited:O | 5,141,200 | 2,000,000 | 0.16 | 0.06 | 186,000 | 2016-02-24 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 356,000 | 5,000 | 0.00 | 0.00 | 99,500 | 2016-02-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,605,125 | 20,000 | 0.00 | 0.00 | 92,200 | 2016-02-24 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 391,736 | 10,000 | 0.01 | 0.00 | 72,700 | 2016-02-24 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 214,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2016-02-24 | |
| 7 | 1532 | China Partytime Culture Holdings Limited:O | 384,000 | 120,000 | 0.05 | 0.02 | 53,400 | 2016-02-24 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2016-02-24 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2016-02-24 | |
| 10 | 0364 | Blockchain Group Company Limited:O | 14,982,870 | 628,000 | 0.08 | 0.00 | 31,400 | 2016-02-24 | |
| 11 | 2339 | BeijingWest Industries International Limited:O | 30,630,400 | 160,000 | 0.53 | 0.00 | 28,960 | 2016-02-24 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 219,250 | 23,000 | 0.01 | 0.00 | 25,300 | 2016-02-24 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 144,000 | 64,000 | 0.01 | 0.00 | 23,040 | 2016-02-24 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 1,345,155 | 60,000 | 0.01 | 0.00 | 22,800 | 2016-02-24 | |
| 15 | 0666 | SHK Hong Kong Industries Limited:O | 3,390,000 | 80,000 | 0.08 | 0.00 | 15,280 | 2016-02-24 | |
| 16 | 3393 | Wasion Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2016-02-24 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2016-02-24 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 259,000 | 5,000 | 0.01 | 0.00 | 9,000 | 2016-02-24 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 125,250 | 4,000 | 0.00 | 0.00 | 8,680 | 2016-02-24 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 288,000 | 2,000 | 0.03 | 0.00 | 2,080 | 2016-02-24 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 169,350 | -1,000 | 0.01 | -0.00 | -4,070 | 2016-02-24 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,562,544 | -1,045 | 0.01 | -0.00 | -4,107 | 2016-02-24 | |
| 23 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 129,730 | -56,000 | 0.01 | -0.00 | -9,352 | 2016-02-24 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -13,400 | 2016-02-24 | |
| 25 | 0745 | China National Culture Group Limited:O | 865,000 | -250,000 | 0.01 | -0.00 | -15,000 | 2016-02-24 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 407,150 | -5,500 | 0.02 | -0.00 | -15,070 | 2016-02-24 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 111,685 | -200 | 0.01 | -0.00 | -26,220 | 2016-02-24 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 650,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2016-02-24 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 1,011,011 | -50,000 | 0.06 | -0.00 | -31,500 | 2016-02-24 | |
| 30 | 1819 | Fuguiniao Co., Ltd.:H | 205,200 | -9,000 | 0.02 | -0.00 | -34,020 | 2016-02-24 | |
| 31 | 0348 | China Healthwise Holdings Limited:O | 630,000 | -102,000 | 0.01 | -0.00 | -37,230 | 2016-02-24 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 43,000 | -500 | 0.00 | -0.00 | -37,250 | 2016-02-24 | |
| 33 | 0369 | Wing Tai Properties Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2016-02-24 | |
| 34 | 0267 | CITIC Limited (HK):O | 102,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2016-02-24 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,666,720 | -300,000 | 0.02 | -0.00 | -44,700 | 2016-02-24 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 146,694 | -500 | 0.00 | -0.00 | -47,775 | 2016-02-24 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,200 | -300 | 0.01 | -0.00 | -51,690 | 2016-02-24 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -53,520 | 2016-02-24 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 39,500 | -10,000 | 0.00 | -0.00 | -57,600 | 2016-02-24 | |
| 40 | 1970 | IMAX China Holding, Inc.:O | 13,000 | -3,000 | 0.00 | -0.00 | -135,000 | 2016-02-24 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 5,904,581 | -81,100 | 0.01 | -0.00 | -238,434 | 2016-02-24 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 9,000 | -13,000 | 0.00 | -0.00 | -252,460 | 2016-02-24 | |
| 43 | 3333 | China Evergrande Group:O | 89,000 | -50,000 | 0.00 | -0.00 | -259,000 | 2016-02-24 | |
| 44 | 1299 | AIA Group Limited:O | 95,800 | -10,000 | 0.00 | -0.00 | -391,500 | 2016-02-24 |
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