HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,126,000 | 2017-08-29 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | 60,000 | 0.01 | 0.00 | 127,800 | 2017-08-29 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2017-08-29 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,000 | 3,000 | 0.00 | 0.00 | 118,800 | 2017-08-29 | |
| 5 | 0952 | Quam Plus International Financial Limited:O | 217,288 | 100,000 | 0.00 | 0.00 | 110,000 | 2017-08-29 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,226 | 4,000 | 0.00 | 0.00 | 109,600 | 2017-08-29 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 109,250 | 2017-08-29 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2017-08-29 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 104,000 | 8,000 | 0.00 | 0.00 | 92,160 | 2017-08-29 | |
| 10 | 1591 | Shun Wo Group Holdings Limited:O | 6,020,000 | 1,000,000 | 0.15 | 0.03 | 90,000 | 2017-08-29 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 42,800 | 4,200 | 0.00 | 0.00 | 72,576 | 2017-08-29 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 348,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2017-08-29 | |
| 13 | 1667 | Dimmi Life Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 70,200 | 2017-08-29 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,600 | 200 | 0.00 | 0.00 | 63,960 | 2017-08-29 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 41,500 | 1,000 | 0.00 | 0.00 | 63,600 | 2017-08-29 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,400 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-08-29 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 200,500 | 200,000 | 0.00 | 0.00 | 57,000 | 2017-08-29 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2017-08-29 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 187,803 | 10,000 | 0.00 | 0.00 | 51,100 | 2017-08-29 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,290,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2017-08-29 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2017-08-29 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 100,000 | 500 | 0.00 | 0.00 | 34,000 | 2017-08-29 | |
| 23 | 1087 | InvesTech Holdings Limited:O | 81,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2017-08-29 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 2,722,000 | 90,000 | 0.03 | 0.00 | 26,100 | 2017-08-29 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 170,601 | 2,000 | 0.00 | 0.00 | 19,340 | 2017-08-29 | |
| 26 | 0572 | Future World Holdings Limited:O | 2,291,520 | 100,000 | 0.03 | 0.00 | 16,900 | 2017-08-29 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,313,800 | 10,000 | 0.02 | 0.00 | 9,000 | 2017-08-29 | |
| 28 | 8423 | Chi Ho Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2017-08-29 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 44,220 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 30 | 0261 | GBA Holdings Limited:O | 69,907,500 | -160,000 | 0.05 | -0.00 | -1,600 | 2017-08-29 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,630 | -50 | 0.00 | -0.00 | -6,270 | 2017-08-29 | |
| 32 | 1363 | CT Environmental Group Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -10,000 | 2017-08-29 | |
| 33 | 3728 | Ching Lee Holdings Limited:O | 220,000 | -40,000 | 0.02 | -0.00 | -16,800 | 2017-08-29 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 1,310,000 | -100,000 | 0.00 | -0.00 | -20,100 | 2017-08-29 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2017-08-29 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 423,500 | -6,000 | 0.00 | -0.00 | -22,080 | 2017-08-29 | |
| 37 | 1097 | i-CABLE Communications Limited:O | 210,005 | -100,000 | 0.01 | -0.00 | -28,500 | 2017-08-29 | |
| 38 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -28,800 | 2017-08-29 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 700 | -2,000 | 0.00 | -0.00 | -29,720 | 2017-08-29 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,293 | -2,000 | 0.00 | -0.00 | -29,960 | 2017-08-29 | |
| 41 | 1647 | Grandshores Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -31,500 | 2017-08-29 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 1,146,114 | -433 | 0.01 | -0.00 | -32,388 | 2017-08-29 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 523,351 | -6,000 | 0.00 | -0.00 | -35,880 | 2017-08-29 | |
| 44 | 6877 | Top Eminent Healthcare Group Limited:O | 160,000 | -90,000 | 0.01 | -0.00 | -36,000 | 2017-08-29 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 1,292,400 | -20,000 | 0.09 | -0.00 | -36,600 | 2017-08-29 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2017-08-29 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 132,698 | -684 | 0.00 | -0.00 | -46,307 | 2017-08-29 | |
| 48 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -47,550 | 2017-08-29 | |
| 49 | 1357 | Meitu, Inc.:O | 69,500 | -4,000 | 0.00 | -0.00 | -48,880 | 2017-08-29 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,000 | -2,000 | 0.01 | -0.00 | -49,800 | 2017-08-29 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 94,992 | -300 | 0.00 | -0.00 | -52,800 | 2017-08-29 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 338,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2017-08-29 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2017-08-29 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | -5,000 | 0.00 | -0.00 | -66,700 | 2017-08-29 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -500 | 0.00 | -0.00 | -70,600 | 2017-08-29 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 5,886,926 | -18,000 | 0.01 | -0.00 | -73,800 | 2017-08-29 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 36,513 | -1,000 | 0.00 | -0.00 | -77,300 | 2017-08-29 | |
| 58 | 0763 | ZTE CORPORATION:H | 33,280 | -4,000 | 0.00 | -0.00 | -83,200 | 2017-08-29 | |
| 59 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -85,280 | 2017-08-29 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -16,000 | 0.00 | -0.00 | -113,760 | 2017-08-29 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 48,000 | -50,000 | 0.00 | -0.00 | -221,500 | 2017-08-29 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,313,927 | -40,000 | 0.00 | -0.00 | -237,200 | 2017-08-29 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,476,415 | -92,000 | 0.00 | -0.00 | -642,160 | 2017-08-29 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 282,000 | -198,000 | 0.01 | -0.01 | -768,240 | 2017-08-29 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 408,733 | -80,000 | 0.01 | -0.00 | -904,000 | 2017-08-29 |
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