HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-02-01 to 2012-02-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 156,500 | 24,200 | 0.01 | 0.00 | 2,412,740 | 2012-02-02 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 492,000 | 400,000 | 0.01 | 0.01 | 1,900,000 | 2012-02-02 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 432,500 | 210,000 | 0.01 | 0.01 | 693,000 | 2012-02-02 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | 11,000 | 0.00 | 0.00 | 290,950 | 2012-02-02 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 122,000 | 96,000 | 0.01 | 0.01 | 143,040 | 2012-02-02 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,800 | 10,000 | 0.00 | 0.00 | 127,600 | 2012-02-02 | |
| 7 | 0880 | SJM Holdings Limited:O | 198,000 | 8,000 | 0.00 | 0.00 | 116,480 | 2012-02-02 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 171,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2012-02-02 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 86,640 | 2012-02-02 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2012-02-02 | |
| 11 | 0347 | Angang Steel Company Limited:H | 225,040 | 10,000 | 0.02 | 0.00 | 57,700 | 2012-02-02 | |
| 12 | 3323 | China National Building Material Company Limited:H | 306,000 | 6,000 | 0.01 | 0.00 | 57,600 | 2012-02-02 | |
| 13 | 0498 | Blue River Holdings Limited:O | 548,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2012-02-02 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 524,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2012-02-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 200,460 | 500 | 0.00 | 0.00 | 39,925 | 2012-02-02 | |
| 16 | 1239 | Teamway International Group Holdings Limited:O | 40,000 | 20,000 | 0.02 | 0.01 | 35,800 | 2012-02-02 | |
| 17 | 0883 | CNOOC LIMITED:O | 276,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2012-02-02 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2012-02-02 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 648,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2012-02-02 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2012-02-02 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 354,760 | 2,000 | 0.01 | 0.00 | 17,560 | 2012-02-02 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 296,000 | 2,000 | 0.01 | 0.00 | 7,380 | 2012-02-02 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 48,400 | 20,000 | 0.01 | 0.00 | 3,900 | 2012-02-02 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 126,000 | -500 | 0.00 | -0.00 | -2,555 | 2012-02-02 | |
| 25 | 1683 | International Mining Machinery Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -4,185 | 2012-02-02 | |
| 26 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.01 | -0.00 | -10,100 | 2012-02-02 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -18,140 | 2012-02-02 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,106,224 | -77,000 | 0.01 | -0.00 | -21,175 | 2012-02-02 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -28,470 | 2012-02-02 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 784,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2012-02-02 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 4,580,000 | -20,000 | 0.14 | -0.00 | -29,400 | 2012-02-02 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 986,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-02-02 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | -500 | 0.00 | -0.00 | -42,600 | 2012-02-02 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 414,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2012-02-02 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2012-02-02 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 202,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2012-02-02 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 354,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2012-02-02 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2012-02-02 | |
| 39 | 0047 | Hop Hing Group Holdings Limited:O | 230,000 | -100,000 | 0.04 | -0.02 | -66,000 | 2012-02-02 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,228,350 | -1,000,000 | 0.09 | -0.03 | -66,000 | 2012-02-02 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,135,550 | -40,000 | 0.03 | -0.00 | -80,000 | 2012-02-02 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 176,000 | -10,000 | 0.00 | -0.00 | -96,300 | 2012-02-02 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2012-02-02 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2012-02-02 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,100 | -1,000 | 0.01 | -0.00 | -136,900 | 2012-02-02 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -163,440 | 2012-02-02 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 166,000 | -30,000 | 0.01 | -0.00 | -189,000 | 2012-02-02 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,219,651 | -35,000 | 0.00 | -0.00 | -194,250 | 2012-02-02 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | -400,000 | 0.01 | -0.03 | -240,000 | 2012-02-02 | |
| 50 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 23,840,000 | -1,000,000 | 0.30 | -0.01 | -305,000 | 2012-02-02 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,788,309 | -106,000 | 0.00 | -0.00 | -672,040 | 2012-02-02 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 6,715,608 | -1,600,000 | 0.01 | -0.00 | -5,424,000 | 2012-02-02 |
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