HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,900 | 6,100 | 0.00 | 0.00 | 1,299,300 | 2016-09-30 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 226,800 | 2016-09-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | 4,500 | 0.00 | 0.00 | 180,900 | 2016-09-30 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 21,000 | 12,000 | 0.00 | 0.00 | 180,000 | 2016-09-30 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,500 | 5,000 | 0.00 | 0.00 | 131,000 | 2016-09-30 | |
| 6 | 0806 | Value Partners Group Limited:O | 100,000 | 13,000 | 0.01 | 0.00 | 103,480 | 2016-09-30 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2016-09-30 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 37,406 | 1,000 | 0.00 | 0.00 | 62,350 | 2016-09-30 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 510,400 | 30,000 | 0.01 | 0.00 | 49,800 | 2016-09-30 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 5,000 | 0.00 | 0.00 | 39,650 | 2016-09-30 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,473 | 2,000 | 0.00 | 0.00 | 25,680 | 2016-09-30 | |
| 12 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,090 | 2016-09-30 | |
| 13 | 0925 | Beijing Properties (Holdings) Limited:O | 486,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2016-09-30 | |
| 14 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2016-09-30 | |
| 15 | 8315 | Century Plaza Hotel Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,700 | 2016-09-30 | |
| 16 | 0862 | Vision Values Holdings Limited:O | 214,800 | 20,000 | 0.01 | 0.00 | 7,100 | 2016-09-30 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,657 | 153 | 0.00 | -0.00 | 4,812 | 2016-09-30 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 277,500 | -15,000 | 0.02 | -0.00 | -1,950 | 2016-09-30 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 2,842,000 | -10,000 | 0.03 | -0.00 | -2,650 | 2016-09-30 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 72,348 | -6,000 | 0.01 | -0.00 | -3,780 | 2016-09-30 | |
| 21 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 90,000 | -10,000 | 0.02 | -0.00 | -5,800 | 2016-09-30 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 9,678,000 | -20,000 | 0.34 | -0.00 | -6,200 | 2016-09-30 | |
| 23 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -12,360 | 2016-09-30 | |
| 24 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -12,000 | 0.00 | -0.00 | -16,920 | 2016-09-30 | |
| 25 | 0605 | China Financial Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,800 | 2016-09-30 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -25,450 | 2016-09-30 | |
| 27 | 0348 | China Healthwise Holdings Limited:O | 780,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2016-09-30 | |
| 28 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -29,120 | 2016-09-30 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 574,500 | -10,000 | 0.01 | -0.00 | -31,600 | 2016-09-30 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2016-09-30 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 24,730,400 | -300,000 | 0.43 | -0.01 | -65,400 | 2016-09-30 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,875 | -600,000 | 0.00 | -0.00 | -159,000 | 2016-09-30 | |
| 33 | 2326 | New Provenance Everlasting Holdings Limited:O | 390,000 | -540,000 | 0.00 | -0.00 | -270,000 | 2016-09-30 |
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