HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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 | 2888 | STANDARD CHARTERED PLC:O | 25,208 | 1,000 | 0.00 | 0.00 | 182,500 | 2012-05-04 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 801,550 | 50,000 | 0.02 | 0.00 | 132,500 | 2012-05-04 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 123,400 | 2012-05-04 | |
| 4 | 3323 | China National Building Material Company Limited:H | 218,000 | 12,000 | 0.01 | 0.00 | 119,040 | 2012-05-04 | |
| 5 | 3333 | China Evergrande Group:O | 129,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2012-05-04 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 86,600 | 2012-05-04 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 202,000 | 40,000 | 0.01 | 0.00 | 86,400 | 2012-05-04 | |
| 8 | 1555 | MIE Holdings Corporation:O | 68,000 | 36,000 | 0.00 | 0.00 | 82,440 | 2012-05-04 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 186,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2012-05-04 | |
| 10 | 0891 | Trinity Limited (BM):O | 136,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2012-05-04 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 181,251 | 18,000 | 0.01 | 0.00 | 58,140 | 2012-05-04 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 838,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2012-05-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 55,120 | 2012-05-04 | |
| 14 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 445,000 | 35,000 | 0.01 | 0.00 | 54,600 | 2012-05-04 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 257,802 | 4,000 | 0.01 | 0.00 | 40,480 | 2012-05-04 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 192,000 | 38,000 | 0.01 | 0.00 | 32,680 | 2012-05-04 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 31,500 | 1,000 | 0.00 | 0.00 | 31,600 | 2012-05-04 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 17,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2012-05-04 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 101,401 | 100,000 | 0.02 | 0.02 | 22,800 | 2012-05-04 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2012-05-04 | |
| 21 | 0826 | Tiangong International Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2012-05-04 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 3,900,000 | 1,000,000 | 0.04 | 0.01 | 19,000 | 2012-05-04 | |
| 23 | 0763 | ZTE CORPORATION:H | 60,720 | 1,000 | 0.01 | 0.00 | 18,420 | 2012-05-04 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 597,000 | 4,000 | 0.02 | 0.00 | 18,400 | 2012-05-04 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2012-05-04 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2012-05-04 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 112,200 | 1,400 | 0.00 | 0.00 | 17,332 | 2012-05-04 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 2,348,087 | 27,000 | 0.03 | 0.00 | 17,280 | 2012-05-04 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2012-05-04 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 49,500 | 500 | 0.00 | 0.00 | 12,175 | 2012-05-04 | |
| 31 | 1282 | Renze Harvest International Limited:O | 1,076,000 | 52,000 | 0.04 | 0.00 | 9,984 | 2012-05-04 | |
| 32 | 0577 | South Shore Holdings Limited:O | 44,832 | -800 | 0.01 | -0.00 | -352 | 2012-05-04 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 238,600 | -600 | 0.00 | -0.00 | -4,776 | 2012-05-04 | |
| 34 | 2678 | Texhong International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,700 | 2012-05-04 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2012-05-04 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,227 | -1,000 | 0.00 | -0.00 | -14,820 | 2012-05-04 | |
| 37 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,845,000 | -30,000 | 0.24 | -0.00 | -18,900 | 2012-05-04 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2012-05-04 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 72,000 | -1,000 | 0.01 | -0.00 | -21,050 | 2012-05-04 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 820,000 | -50,000 | 0.04 | -0.00 | -21,500 | 2012-05-04 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 598,000 | -200,000 | 0.01 | -0.00 | -22,400 | 2012-05-04 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -23,100 | 2012-05-04 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,242,024 | -200,000 | 0.06 | -0.01 | -23,200 | 2012-05-04 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,239,000 | -65,000 | 0.01 | -0.00 | -25,350 | 2012-05-04 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,365,299 | -5,000 | 0.01 | -0.00 | -25,600 | 2012-05-04 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | -4,000 | 0.02 | -0.00 | -31,000 | 2012-05-04 | |
| 47 | 0033 | International Genius Company:O | 138,000 | -50,000 | 0.01 | -0.01 | -35,000 | 2012-05-04 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 307,000 | -4,000 | 0.01 | -0.00 | -35,360 | 2012-05-04 | |
| 49 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,800 | 2012-05-04 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,000 | -3,000 | 0.00 | -0.00 | -40,200 | 2012-05-04 | |
| 51 | 0941 | China Mobile Limited (HK):O | 169,460 | -500 | 0.00 | -0.00 | -44,425 | 2012-05-04 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2012-05-04 | |
| 53 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -53,000 | 2012-05-04 | |
| 54 | 2038 | FIH Mobile Limited:O | 122,000 | -15,000 | 0.00 | -0.00 | -55,800 | 2012-05-04 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 506,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2012-05-04 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2012-05-04 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 4,937,814 | -2,000,000 | 0.01 | -0.00 | -60,000 | 2012-05-04 | |
| 58 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -63,500 | 2012-05-04 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 203,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2012-05-04 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -1,000 | 0.00 | -0.00 | -65,950 | 2012-05-04 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 342,000 | -4,000 | 0.00 | -0.00 | -68,800 | 2012-05-04 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 868,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2012-05-04 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 733 | -150,000 | 0.00 | -0.01 | -79,500 | 2012-05-04 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,922,020 | -15,000 | 0.00 | -0.00 | -89,100 | 2012-05-04 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -92,600 | 2012-05-04 | |
| 66 | 0753 | Air China Limited:H | 206,000 | -16,000 | 0.00 | -0.00 | -92,800 | 2012-05-04 | |
| 67 | 1262 | Labixiaoxin Snacks Group Limited:O | 14,000 | -36,000 | 0.00 | -0.00 | -93,960 | 2012-05-04 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 1,450,000 | -72,000 | 0.03 | -0.00 | -102,240 | 2012-05-04 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -104,700 | 2012-05-04 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 182,600 | -1,000 | 0.01 | -0.00 | -107,500 | 2012-05-04 | |
| 71 | 0973 | L'Occitane International S.A.:O | 20,250 | -7,000 | 0.00 | -0.00 | -136,780 | 2012-05-04 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,742 | -6,000 | 0.00 | -0.00 | -143,100 | 2012-05-04 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,800 | -10,000 | 0.00 | -0.00 | -147,800 | 2012-05-04 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 473,215 | -30,000 | 0.00 | -0.00 | -148,800 | 2012-05-04 | |
| 75 | 0883 | CNOOC LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2012-05-04 | |
| 76 | 0225 | Pokfulam Development Company Limited:O | 50,000 | -22,000 | 0.05 | -0.02 | -221,760 | 2012-05-04 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 939,138 | -8,000 | 0.01 | -0.00 | -565,600 | 2012-05-04 |
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