HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 1496 | AP Rentals Holdings Limited:O | 316,000 | 300,000 | 0.04 | 0.03 | 234,000 | 2016-05-05 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,473 | 16,000 | 0.00 | 0.00 | 216,000 | 2016-05-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 618,000 | 8,000 | 0.01 | 0.00 | 138,720 | 2016-05-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | 10,000 | 0.00 | 0.00 | 124,000 | 2016-05-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,773,125 | 24,000 | 0.00 | 0.00 | 115,920 | 2016-05-05 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 168,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2016-05-05 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 463,139 | 270,000 | 0.01 | 0.01 | 95,850 | 2016-05-05 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.03 | 0.02 | 91,000 | 2016-05-05 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 658,000 | 100,000 | 0.07 | 0.01 | 67,000 | 2016-05-05 | |
| 10 | 1509 | Harmonicare Medical Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2016-05-05 | |
| 11 | 0763 | ZTE CORPORATION:H | 40,880 | 5,000 | 0.01 | 0.00 | 58,600 | 2016-05-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | 800 | 0.00 | 0.00 | 40,160 | 2016-05-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2016-05-05 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,168 | 2,000 | 0.00 | 0.00 | 31,440 | 2016-05-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2016-05-05 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 2,260,000 | 200,000 | 0.01 | 0.00 | 16,000 | 2016-05-05 | |
| 18 | 1419 | Human Health Holdings Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 6,100 | 2016-05-05 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 86,500 | -1,000 | 0.00 | -0.00 | -3,320 | 2016-05-05 | |
| 20 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -3,700 | 2016-05-05 | |
| 21 | 0290 | GoFintech Quantum Innovation Limited:O | 1,180,000 | -100,000 | 0.03 | -0.00 | -15,400 | 2016-05-05 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -24,700 | 2016-05-05 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 156,300 | -10,000 | 0.00 | -0.00 | -28,100 | 2016-05-05 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 468,000 | -21,000 | 0.01 | -0.00 | -30,870 | 2016-05-05 | |
| 25 | 8315 | Century Plaza Hotel Group:O | 0 | -300,000 | 0.00 | -0.00 | -31,500 | 2016-05-05 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -41,500 | 2016-05-05 | |
| 27 | 0150 | Hypebeast Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -44,400 | 2016-05-05 | |
| 28 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -50,400 | 2016-05-05 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,000 | -7,500 | 0.00 | -0.00 | -50,550 | 2016-05-05 | |
| 30 | 8215 | First Credit Finance Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -53,000 | 2016-05-05 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,981,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2016-05-05 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 45,500 | -1,000 | 0.00 | -0.00 | -76,650 | 2016-05-05 | |
| 33 | 3393 | Wasion Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,400 | 2016-05-05 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,400 | -500 | 0.02 | -0.00 | -94,200 | 2016-05-05 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -125,400 | 2016-05-05 | |
| 36 | 0327 | PAX Global Technology Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2016-05-05 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,030,157 | -6,400 | 0.01 | -0.00 | -316,480 | 2016-05-05 |
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