HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,720,000 | 1,920,000 | 0.09 | 0.03 | 1,612,800 | 2017-12-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,600 | 1,500 | 0.00 | 0.00 | 582,600 | 2017-12-04 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 68,600 | 20,000 | 0.00 | 0.00 | 316,800 | 2017-12-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,668 | 10,000 | 0.00 | 0.00 | 303,500 | 2017-12-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,732,433 | 50,000 | 0.00 | 0.00 | 303,500 | 2017-12-04 | |
| 6 | 1299 | AIA Group Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 254,400 | 2017-12-04 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 3,500 | 0.00 | 0.00 | 242,375 | 2017-12-04 | |
| 8 | 0763 | ZTE CORPORATION:H | 49,800 | 7,000 | 0.01 | 0.00 | 199,150 | 2017-12-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | 2,000 | 0.00 | 0.00 | 154,400 | 2017-12-04 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,000 | 16,000 | 0.00 | 0.00 | 146,720 | 2017-12-04 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 72,140 | 6,000 | 0.00 | 0.00 | 123,900 | 2017-12-04 | |
| 12 | 0522 | ASMPT Limited:O | 5,100 | 1,000 | 0.00 | 0.00 | 110,000 | 2017-12-04 | |
| 13 | 3333 | China Evergrande Group:O | 36,000 | 4,000 | 0.00 | 0.00 | 106,800 | 2017-12-04 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 14,800 | 14,800 | 0.00 | 0.00 | 99,308 | 2017-12-04 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 97,200 | 2017-12-04 | |
| 16 | 0582 | Shin Hwa World Limited:O | 912,000 | 240,000 | 0.00 | 0.00 | 90,000 | 2017-12-04 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 399,736 | 10,000 | 0.01 | 0.00 | 86,700 | 2017-12-04 | |
| 18 | 2202 | China Vanke Company Limited:H | 13,800 | 2,800 | 0.00 | 0.00 | 81,620 | 2017-12-04 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,120,000 | 160,000 | 0.04 | 0.00 | 81,600 | 2017-12-04 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,285 | 4,000 | 0.00 | 0.00 | 79,760 | 2017-12-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,409,558 | 10,000 | 0.00 | 0.00 | 68,100 | 2017-12-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,122,298 | 800 | 0.01 | 0.00 | 62,160 | 2017-12-04 | |
| 23 | 0651 | China Ocean Industry Group Limited:O | 4,607,000 | 1,000,000 | 0.03 | 0.01 | 57,000 | 2017-12-04 | |
| 24 | 0076 | Elate Holdings Limited:O | 8,533,202 | 1,100,000 | 0.21 | 0.03 | 55,000 | 2017-12-04 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 3,972,058 | 250,000 | 0.01 | 0.00 | 53,500 | 2017-12-04 | |
| 26 | 0267 | CITIC Limited (HK):O | 104,200 | 4,000 | 0.00 | 0.00 | 44,000 | 2017-12-04 | |
| 27 | 2383 | TOM GROUP LIMITED:O | 216,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2017-12-04 | |
| 28 | 0687 | Tysan Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2017-12-04 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,735,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2017-12-04 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,100 | 500 | 0.01 | 0.00 | 36,000 | 2017-12-04 | |
| 31 | 0772 | China Literature Limited:O | 10,439 | 400 | 0.00 | 0.00 | 35,120 | 2017-12-04 | |
| 32 | 0751 | Skyworth Group Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2017-12-04 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2017-12-04 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 49,600 | 2,000 | 0.00 | 0.00 | 31,880 | 2017-12-04 | |
| 35 | 0169 | Wanda Hotel Development Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2017-12-04 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2017-12-04 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,568 | 1,000 | 0.00 | 0.00 | 29,500 | 2017-12-04 | |
| 38 | 1027 | China Jicheng Holdings Limited:O | 235,000 | 200,000 | 0.01 | 0.01 | 27,200 | 2017-12-04 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 517,950 | 1,000 | 0.01 | 0.00 | 25,450 | 2017-12-04 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,843 | 100 | 0.01 | 0.00 | 23,500 | 2017-12-04 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 183,651 | 5,000 | 0.01 | 0.00 | 21,850 | 2017-12-04 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 238,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2017-12-04 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 452,331 | 40,000 | 0.01 | 0.00 | 8,280 | 2017-12-04 | |
| 44 | 1710 | Trio Industrial Electronics Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2017-12-04 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 225,375 | -30,000 | 0.01 | -0.00 | -20,400 | 2017-12-04 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 124,000 | -16,000 | 0.02 | -0.00 | -25,440 | 2017-12-04 | |
| 47 | 0143 | Guoan International Limited:O | 14,460,000 | -100,000 | 0.19 | -0.00 | -25,500 | 2017-12-04 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 18,290,000 | -88,000 | 0.02 | -0.00 | -27,280 | 2017-12-04 | |
| 49 | 1193 | China Resources Gas Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2017-12-04 | |
| 50 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -56,000 | 0.00 | -0.01 | -29,680 | 2017-12-04 | |
| 51 | 0922 | Anxian Yuan China Holdings Limited:O | 310,400 | -300,000 | 0.01 | -0.01 | -32,400 | 2017-12-04 | |
| 52 | 0543 | Pacific Online Limited:O | 5,155 | -26,000 | 0.00 | -0.00 | -34,840 | 2017-12-04 | |
| 53 | 3323 | China National Building Material Company Limited:H | 274,000 | -6,000 | 0.01 | -0.00 | -42,360 | 2017-12-04 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -43,200 | 2017-12-04 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -46,200 | 2017-12-04 | |
| 56 | 1198 | Royale Home Holdings Limited:O | 75,000 | -84,000 | 0.00 | -0.00 | -49,560 | 2017-12-04 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 112,500 | -4,000 | 0.00 | -0.00 | -51,600 | 2017-12-04 | |
| 58 | 6068 | Wisdom Education International Holdings Company Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -56,400 | 2017-12-04 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,020,785 | -100,000 | 0.03 | -0.00 | -68,000 | 2017-12-04 | |
| 60 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2017-12-04 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -179,800 | 2017-12-04 | |
| 62 | 0512 | Grand Pharmaceutical Group Limited:O | 500 | -60,000 | 0.00 | -0.00 | -187,200 | 2017-12-04 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 1,037,338 | -680,000 | 0.04 | -0.02 | -207,400 | 2017-12-04 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,000 | -5,500 | 0.00 | -0.00 | -216,975 | 2017-12-04 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | -7,000 | 0.00 | -0.00 | -274,400 | 2017-12-04 |
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