HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2011-03-31 to 2011-04-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,500 | 1,000 | 0.00 | 0.00 | 192,900 | 2011-04-01 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 353,000 | 15,000 | 0.01 | 0.00 | 160,800 | 2011-04-01 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 164,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-04-01 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 420,000 | 200,000 | 0.01 | 0.00 | 152,000 | 2011-04-01 | |
| 5 | 0723 | Reliance Global Holdings Limited (BM):O | 830,625 | 300,000 | 0.02 | 0.01 | 138,000 | 2011-04-01 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2011-04-01 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 91,500 | 20,000 | 0.00 | 0.00 | 123,400 | 2011-04-01 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 6,000 | 0.02 | 0.00 | 96,720 | 2011-04-01 | |
| 9 | 0880 | SJM Holdings Limited:O | 49,000 | 6,000 | 0.00 | 0.00 | 82,200 | 2011-04-01 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2011-04-01 | |
| 11 | 1282 | Renze Harvest International Limited:O | 1,336,000 | 100,000 | 0.05 | 0.00 | 73,000 | 2011-04-01 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 40,126 | 2,000 | 0.00 | 0.00 | 66,400 | 2011-04-01 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 358,900 | 22,000 | 0.03 | 0.00 | 49,280 | 2011-04-01 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 48,480 | 2011-04-01 | |
| 15 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,380,000 | 600,000 | 0.04 | 0.01 | 45,000 | 2011-04-01 | |
| 16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2011-04-01 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 4,000 | 0.02 | 0.00 | 40,240 | 2011-04-01 | |
| 18 | 1997 | Regent Manner International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,720 | 2011-04-01 | |
| 19 | 2369 | Coolpad Group Limited:O | 104,000 | 12,000 | 0.00 | 0.00 | 34,080 | 2011-04-01 | |
| 20 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2011-04-01 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2011-04-01 | |
| 22 | 0008 | PCCW LIMITED:O | 892,046 | 10,000 | 0.01 | 0.00 | 32,400 | 2011-04-01 | |
| 23 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 173,400 | 20,000 | 0.02 | 0.00 | 32,200 | 2011-04-01 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,200,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2011-04-01 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2011-04-01 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 471,250 | 11,000 | 0.01 | 0.00 | 28,820 | 2011-04-01 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 28,425 | 2011-04-01 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 48,000 | 5,000 | 0.00 | 0.00 | 28,100 | 2011-04-01 | |
| 29 | 1208 | MMG Limited (HK):O | 107,200 | 4,000 | 0.00 | 0.00 | 26,240 | 2011-04-01 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 736,000 | 2,000 | 0.01 | 0.00 | 25,760 | 2011-04-01 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 49,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-04-01 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 825,100 | 92,000 | 0.01 | 0.00 | 24,380 | 2011-04-01 | |
| 33 | 0522 | ASMPT Limited:O | 6,700 | 200 | 0.00 | 0.00 | 20,300 | 2011-04-01 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 170,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2011-04-01 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2011-04-01 | |
| 36 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 460,000 | 20,000 | 0.04 | 0.00 | 11,400 | 2011-04-01 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 58,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2011-04-01 | |
| 38 | 0866 | China Qinfa Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2011-04-01 | |
| 39 | 0033 | International Genius Company:O | 106,000 | 2,000 | 0.02 | 0.00 | 3,340 | 2011-04-01 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,185 | -2 | 0.00 | -0.00 | -1 | 2011-04-01 | |
| 41 | 8109 | Kirin Group Holdings Limited:O | 0 | -234 | 0.00 | -0.01 | -722 | 2011-04-01 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 724,000 | -2,000 | 0.01 | -0.00 | -5,840 | 2011-04-01 | |
| 43 | 1006 | Changshouhua Food Company Limited:O | 127,000 | -2,000 | 0.02 | -0.00 | -10,360 | 2011-04-01 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2011-04-01 | |
| 45 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,666,000 | -96,000 | 0.03 | -0.00 | -11,616 | 2011-04-01 | |
| 46 | 1225 | Lerado Financial Group Company Limited:O | 160,000 | -12,000 | 0.02 | -0.00 | -16,680 | 2011-04-01 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -18,680 | 2011-04-01 | |
| 48 | 0305 | Wuling Motors Holdings Limited:O | 62,500 | -20,000 | 0.01 | -0.00 | -21,400 | 2011-04-01 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 678,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2011-04-01 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2011-04-01 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 70,300 | -200 | 0.00 | -0.00 | -24,880 | 2011-04-01 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2011-04-01 | |
| 53 | 2468 | Trony Solar Holdings Company Limited:O | 106,000 | -5,000 | 0.01 | -0.00 | -25,750 | 2011-04-01 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2011-04-01 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2011-04-01 | |
| 56 | 0632 | CHK Oil Limited (BM):O | 104,160 | -20,000 | 0.01 | -0.00 | -26,600 | 2011-04-01 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 127,506 | -2,000 | 0.00 | -0.00 | -27,640 | 2011-04-01 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 1,038,403 | -5,000 | 0.01 | -0.00 | -27,700 | 2011-04-01 | |
| 59 | 1041 | Lamtex Holdings Limited:O | 14,980,000 | -1,000,000 | 0.03 | -0.00 | -29,000 | 2011-04-01 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 242,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2011-04-01 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2011-04-01 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2011-04-01 | |
| 63 | 1766 | CRRC Corporation Limited:H | 105,000 | -4,000 | 0.01 | -0.00 | -32,000 | 2011-04-01 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,715,716 | -5,000 | 0.00 | -0.00 | -32,800 | 2011-04-01 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2011-04-01 | |
| 66 | 8021 | WLS HOLDINGS LIMITED (BM):O | 950,000 | -187,529 | 0.10 | -0.02 | -33,568 | 2011-04-01 | |
| 67 | 1893 | China National Materials Company Limited:H | 95,000 | -5,000 | 0.01 | -0.00 | -36,350 | 2011-04-01 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,104 | -16,000 | 0.01 | -0.02 | -42,880 | 2011-04-01 | |
| 69 | 0267 | CITIC Limited (HK):O | 88,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2011-04-01 | |
| 70 | 0773 | China Metal Recycling (Holdings) Limited:O | 93,000 | -4,800 | 0.01 | -0.00 | -45,072 | 2011-04-01 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 65,500 | -1,500 | 0.00 | -0.00 | -55,350 | 2011-04-01 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 155,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2011-04-01 | |
| 73 | 0479 | CIL HOLDINGS LIMITED:O | 4,438 | -80,000 | 0.00 | -0.01 | -56,000 | 2011-04-01 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,600 | -2,000 | 0.00 | -0.00 | -56,000 | 2011-04-01 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 407,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2011-04-01 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2011-04-01 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 600,550 | -20,000 | 0.02 | -0.00 | -62,000 | 2011-04-01 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,400 | -2,000 | 0.00 | -0.00 | -66,600 | 2011-04-01 | |
| 79 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,691,200 | -414,000 | 0.06 | -0.01 | -66,654 | 2011-04-01 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -69,300 | 2011-04-01 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 295,146 | -2,500 | 0.01 | -0.00 | -72,000 | 2011-04-01 | |
| 82 | 0941 | China Mobile Limited (HK):O | 279,460 | -1,000 | 0.00 | -0.00 | -72,750 | 2011-04-01 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 344,000 | -10,000 | 0.01 | -0.00 | -72,800 | 2011-04-01 | |
| 84 | 0753 | Air China Limited:H | 218,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2011-04-01 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,720,000 | -300,000 | 0.01 | -0.00 | -75,000 | 2011-04-01 | |
| 86 | 1163 | Dejin Resources Group Company Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -78,000 | 2011-04-01 | |
| 87 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -91,100 | 2011-04-01 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -95,600 | 2011-04-01 | |
| 89 | 1019 | Convoy Global Holdings Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -96,500 | 2011-04-01 | |
| 90 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -300,000 | 0.00 | -0.01 | -108,000 | 2011-04-01 | |
| 91 | 0585 | Imagi International Holdings Limited:O | 4,266,750 | -296,000 | 0.07 | -0.01 | -109,520 | 2011-04-01 | |
| 92 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2011-04-01 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -22,000 | 0.00 | -0.00 | -180,180 | 2011-04-01 | |
| 94 | 0883 | CNOOC LIMITED:O | 203,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2011-04-01 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 23,159 | -4,000 | 0.00 | -0.00 | -217,800 | 2011-04-01 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | -18,000 | 0.00 | -0.00 | -230,040 | 2011-04-01 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 873,291 | -3,268 | 0.00 | -0.00 | -266,342 | 2011-04-01 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,518,757 | -38,000 | 0.00 | -0.00 | -281,960 | 2011-04-01 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,400 | -1,800 | 0.02 | -0.00 | -309,240 | 2011-04-01 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 964,000 | -11,000 | 0.01 | -0.00 | -324,500 | 2011-04-01 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -381,600 | 2011-04-01 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 268,400 | -10,000 | 0.01 | -0.00 | -919,000 | 2011-04-01 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,204,000 | -80,000 | 0.01 | -0.00 | -961,600 | 2011-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy