HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 6,082,744 | 130,000 | 0.01 | 0.00 | 440,700 | 2018-09-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,391,090 | 35,000 | 0.00 | 0.00 | 229,600 | 2018-09-10 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 216,900 | 2018-09-10 | |
| 4 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 193,280 | 2018-09-10 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 138,400 | 400 | 0.00 | 0.00 | 125,440 | 2018-09-10 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,153,000 | 20,000 | 0.01 | 0.00 | 116,600 | 2018-09-10 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 334,736 | 20,000 | 0.00 | 0.00 | 108,400 | 2018-09-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,805 | 500 | 0.01 | 0.00 | 107,200 | 2018-09-10 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 152,475 | 1,000 | 0.00 | 0.00 | 88,900 | 2018-09-10 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,331,922 | 1,200 | 0.01 | 0.00 | 79,620 | 2018-09-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,637,965 | 10,000 | 0.00 | 0.00 | 55,500 | 2018-09-10 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2018-09-10 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2018-09-10 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2018-09-10 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 8,400 | 3,200 | 0.00 | 0.00 | 44,800 | 2018-09-10 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 92,892 | 200 | 0.00 | 0.00 | 40,240 | 2018-09-10 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 2,097,440 | 40,000 | 0.37 | 0.01 | 40,000 | 2018-09-10 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 262,691 | 1,000 | 0.00 | 0.00 | 39,750 | 2018-09-10 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2018-09-10 | |
| 20 | 0167 | IDT INTERNATIONAL LIMITED:O | 425,027 | 200,000 | 0.02 | 0.01 | 26,800 | 2018-09-10 | |
| 21 | 0763 | ZTE CORPORATION:H | 55,200 | 2,000 | 0.01 | 0.00 | 26,480 | 2018-09-10 | |
| 22 | 2009 | BBMG Corporation:H | 217,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2018-09-10 | |
| 23 | 1299 | AIA Group Limited:O | 41,000 | 400 | 0.00 | 0.00 | 24,740 | 2018-09-10 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 1,010,690 | 100,000 | 0.02 | 0.00 | 21,400 | 2018-09-10 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 192,679 | 2,000 | 0.00 | 0.00 | 21,200 | 2018-09-10 | |
| 26 | 0471 | Silkwave Inc:O | 168,600 | 100,000 | 0.01 | 0.00 | 11,600 | 2018-09-10 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 304,000 | 104,000 | 0.01 | 0.00 | 7,696 | 2018-09-10 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -9,000 | 0.00 | -0.00 | -9,450 | 2018-09-10 | |
| 29 | 1087 | InvesTech Holdings Limited:O | 31,000 | -43,000 | 0.00 | -0.00 | -10,750 | 2018-09-10 | |
| 30 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2018-09-10 | |
| 31 | 1746 | Man Shun Group (Holdings) Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -24,400 | 2018-09-10 | |
| 32 | 0799 | IGG Inc:O | 31,000 | -5,000 | 0.00 | -0.00 | -46,150 | 2018-09-10 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 14,000 | -6,000 | 0.00 | -0.00 | -59,400 | 2018-09-10 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2018-09-10 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -72,750 | 2018-09-10 | |
| 36 | 1387 | China Dili Group:O | 545,000 | -420,000 | 0.00 | -0.00 | -76,440 | 2018-09-10 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2018-09-10 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 20,844 | -10,000 | 0.00 | -0.00 | -128,800 | 2018-09-10 | |
| 39 | 1630 | Kin Shing Holdings Limited:O | 498,000 | -504,000 | 0.03 | -0.03 | -204,120 | 2018-09-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy