HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 3333 | China Evergrande Group:O | 399,000 | 50,000 | 0.00 | 0.00 | 269,500 | 2016-06-07 | |
| 2 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 156,000 | 2016-06-07 | |
| 3 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,172,125 | 216,000 | 0.10 | 0.01 | 149,040 | 2016-06-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 30,000 | 0.00 | 0.00 | 141,600 | 2016-06-07 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 126,500 | 2016-06-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,916 | 500 | 0.02 | 0.00 | 96,950 | 2016-06-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 498,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2016-06-07 | |
| 8 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,470,000 | 150,000 | 0.03 | 0.00 | 85,500 | 2016-06-07 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2016-06-07 | |
| 10 | 0509 | Century Sunshine Group Holdings Limited:O | 4,235,000 | 200,000 | 0.09 | 0.00 | 75,000 | 2016-06-07 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 65,040 | 2016-06-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,593,125 | 10,000 | 0.00 | 0.00 | 52,300 | 2016-06-07 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 181,000 | 24,000 | 0.03 | 0.00 | 43,200 | 2016-06-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,705,680 | 10,000 | 0.01 | 0.00 | 42,600 | 2016-06-07 | |
| 15 | 0347 | Angang Steel Company Limited:H | 317,040 | 10,000 | 0.03 | 0.00 | 35,900 | 2016-06-07 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 292,500 | 60,000 | 0.02 | 0.00 | 34,200 | 2016-06-07 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2016-06-07 | |
| 18 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,500 | 2016-06-07 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 458,600 | 40,000 | 0.02 | 0.00 | 23,600 | 2016-06-07 | |
| 20 | 0348 | China Healthwise Holdings Limited:O | 730,000 | 100,000 | 0.01 | 0.00 | 23,300 | 2016-06-07 | |
| 21 | 0869 | Playmates Toys Limited:O | 38,564 | 12,000 | 0.00 | 0.00 | 21,120 | 2016-06-07 | |
| 22 | 0704 | Huscoke Holdings Limited:O | 500,000 | 100,000 | 0.05 | 0.01 | 20,900 | 2016-06-07 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 351,362 | -1,000 | 0.02 | -0.00 | -2,630 | 2016-06-07 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 94,000 | -5,000 | 0.01 | -0.00 | -14,450 | 2016-06-07 | |
| 25 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -17,300 | 2016-06-07 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 1,370,155 | -50,000 | 0.01 | -0.00 | -23,250 | 2016-06-07 | |
| 27 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -288,000 | 0.00 | -0.01 | -23,328 | 2016-06-07 | |
| 28 | 0799 | IGG Inc:O | 88,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2016-06-07 | |
| 29 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 130,000 | -100,000 | 0.01 | -0.01 | -42,000 | 2016-06-07 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -47,940 | 2016-06-07 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 29,382,400 | -320,000 | 0.51 | -0.01 | -58,560 | 2016-06-07 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -81,000 | 2016-06-07 | |
| 33 | 0805 | GLENCORE PLC:O | 12,900 | -5,000 | 0.00 | -0.00 | -82,600 | 2016-06-07 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 213,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2016-06-07 | |
| 35 | 1219 | Tenwow International Holdings Limited:O | 529,000 | -42,000 | 0.03 | -0.00 | -92,400 | 2016-06-07 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 6,243,581 | -30,000 | 0.01 | -0.00 | -98,400 | 2016-06-07 | |
| 37 | 3393 | Wasion Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -167,600 | 2016-06-07 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -185,600 | 2016-06-07 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 364,000 | -70,000 | 0.01 | -0.00 | -186,900 | 2016-06-07 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -4,000 | 0.00 | -0.00 | -187,800 | 2016-06-07 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 53,000 | -40,000 | 0.00 | -0.00 | -191,600 | 2016-06-07 |
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