HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 3993 | CMOC Group Limited (CN):H | 423,000 | 150,000 | 0.01 | 0.00 | 726,000 | 2017-09-12 | |
| 2 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 600,000 | 400,000 | 0.03 | 0.02 | 332,000 | 2017-09-12 | |
| 3 | 3333 | China Evergrande Group:O | 41,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2017-09-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,957 | 1,000 | 0.01 | 0.00 | 212,800 | 2017-09-12 | |
| 5 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 154,000 | 2017-09-12 | |
| 6 | 1693 | BGMC International Limited:O | 700,000 | 200,000 | 0.04 | 0.01 | 142,000 | 2017-09-12 | |
| 7 | 1571 | Xin Point Holdings Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 130,800 | 2017-09-12 | |
| 8 | 0085 | China Electronics Huada Technology Company Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2017-09-12 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2017-09-12 | |
| 10 | 0952 | Quam Plus International Financial Limited:O | 117,288 | 100,000 | 0.00 | 0.00 | 104,000 | 2017-09-12 | |
| 11 | 1360 | NOVA Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2017-09-12 | |
| 12 | 0030 | YNBY International Limited:O | 456,000 | 200,000 | 0.01 | 0.00 | 70,000 | 2017-09-12 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,096,000 | 120,000 | 0.01 | 0.00 | 62,400 | 2017-09-12 | |
| 14 | 1478 | Q Technology (Group) Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 61,600 | 2017-09-12 | |
| 15 | 1299 | AIA Group Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 59,650 | 2017-09-12 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 426,000 | 300,000 | 0.00 | 0.00 | 58,500 | 2017-09-12 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 53,000 | 2017-09-12 | |
| 18 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2017-09-12 | |
| 19 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,484,000 | 300,000 | 0.01 | 0.00 | 30,600 | 2017-09-12 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,146,514 | 400 | 0.01 | 0.00 | 30,320 | 2017-09-12 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 168,651 | 5,000 | 0.01 | 0.00 | 23,700 | 2017-09-12 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 20,850 | 2017-09-12 | |
| 23 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2017-09-12 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 89,500 | 1,000 | 0.00 | 0.00 | 14,080 | 2017-09-12 | |
| 25 | 0402 | Peace Map Holding Limited:O | 160,000 | 140,000 | 0.00 | 0.00 | 8,120 | 2017-09-12 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 19,618 | 618 | 0.00 | 0.00 | 5,234 | 2017-09-12 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 161,000 | 500 | 0.01 | 0.00 | 5,130 | 2017-09-12 | |
| 28 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2017-09-12 | |
| 29 | 6877 | Top Eminent Healthcare Group Limited:O | 210,000 | -25,000 | 0.01 | -0.00 | -15,250 | 2017-09-12 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 210,494 | -100,000 | 0.01 | -0.00 | -23,300 | 2017-09-12 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,024 | -464 | 0.00 | -0.00 | -24,337 | 2017-09-12 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 1,500 | -100,000 | 0.00 | -0.00 | -28,500 | 2017-09-12 | |
| 33 | 0888 | Bison Finance Group Limited:O | 837,194 | -40,000 | 0.08 | -0.00 | -36,800 | 2017-09-12 | |
| 34 | 1572 | China Art Financial Holdings Limited:O | 240,000 | -40,000 | 0.02 | -0.00 | -39,200 | 2017-09-12 | |
| 35 | 1035 | BBI Life Sciences Corporation:O | 13,500 | -18,000 | 0.00 | -0.00 | -39,600 | 2017-09-12 | |
| 36 | 0459 | Legend Upstar Holdings Limited (KY):O | 46,000 | -100,000 | 0.00 | -0.01 | -40,000 | 2017-09-12 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 304,000 | -12,000 | 0.00 | -0.00 | -45,600 | 2017-09-12 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,800 | -10,000 | 0.00 | -0.00 | -45,800 | 2017-09-12 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -52,000 | 2017-09-12 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 1,292,400 | -50,000 | 0.09 | -0.00 | -53,000 | 2017-09-12 | |
| 41 | 1282 | Renze Harvest International Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2017-09-12 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 167,483 | -5,000 | 0.00 | -0.00 | -60,500 | 2017-09-12 | |
| 43 | 0521 | CWT International Limited:O | 512,160 | -200,000 | 0.00 | -0.00 | -67,000 | 2017-09-12 | |
| 44 | 0799 | IGG Inc:O | 62,000 | -6,000 | 0.00 | -0.00 | -67,560 | 2017-09-12 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 137,000 | -16,000 | 0.02 | -0.00 | -73,280 | 2017-09-12 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -40,000 | 0.01 | -0.00 | -94,800 | 2017-09-12 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 152,618 | -1,000 | 0.00 | -0.00 | -100,400 | 2017-09-12 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2017-09-12 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 150,000 | -20,000 | 0.10 | -0.01 | -152,800 | 2017-09-12 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -159,750 | 2017-09-12 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 72,880 | -14,000 | 0.00 | -0.00 | -197,960 | 2017-09-12 | |
| 52 | 0572 | Future World Holdings Limited:O | 811,520 | -1,036,000 | 0.01 | -0.01 | -198,912 | 2017-09-12 | |
| 53 | 0751 | Skyworth Group Limited:O | 78,000 | -60,000 | 0.00 | -0.00 | -225,000 | 2017-09-12 | |
| 54 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -348,600 | 2017-09-12 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 410,997 | -38,000 | 0.00 | -0.00 | -429,400 | 2017-09-12 |
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