HENYEP SECURITIES LIMITED 興業證券有限公司

CCASS holding changes from 2013-01-11 to 2013-01-14

From
to
Show unchanged holdings

"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 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 1,803,000 2013-01-14
2 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,918,000 2,900,000 0.02 0.01 957,000 2013-01-14
3 0535 Gemdale Properties and Investment Corporation Limited:O 1,551,461 1,050,000 0.02 0.02 703,500 2013-01-14
4 1171 Yankuang Energy Group Company Limited:H 260,000 18,000 0.01 0.00 252,360 2013-01-14
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 225,500 50,000 0.01 0.00 225,500 2013-01-14
6 1838 China Properties Group Limited:O 111,000 70,000 0.01 0.00 181,300 2013-01-14
7 3333 China Evergrande Group:O 132,000 40,000 0.00 0.00 179,200 2013-01-14
8 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 25,000 0.00 0.00 172,500 2013-01-14
9 6837 Haitong Securities Co., Ltd.:H 20,000 12,800 0.00 0.00 170,752 2013-01-14
10 0884 CIFI Holdings (Group) Co. Ltd.:O 142,000 100,000 0.00 0.00 162,000 2013-01-14
11 2282 MGM China Holdings Limited:O 296,800 10,000 0.01 0.00 160,600 2013-01-14
12 1068 China Yurun Food Group Limited:O 93,000 23,000 0.01 0.00 151,570 2013-01-14
13 1083 Towngas Smart Energy Company Limited:O 35,000 20,000 0.00 0.00 130,600 2013-01-14
14 0082 Crazy Sports Group Limited:O 1,072,400 174,000 0.03 0.01 128,760 2013-01-14
15 0195 Greentech Technology International Limited:O 1,050,000 300,000 0.04 0.01 115,500 2013-01-14
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 8,000 0.00 0.00 114,720 2013-01-14
17 3989 Capital Environment Holdings Limited:O 354,000 300,000 0.02 0.02 103,500 2013-01-14
18 0819 Tianneng Power International Limited:O 56,000 18,000 0.01 0.00 96,120 2013-01-14
19 0242 SHUN TAK HOLDINGS LIMITED:O 77,251 20,000 0.00 0.00 92,200 2013-01-14
20 0813 Shimao Group Holdings Limited:O 60,000 5,000 0.00 0.00 85,100 2013-01-14
21 1313 China Resources Building Materials Technology Holdings Limited:O 328,000 16,000 0.01 0.00 81,280 2013-01-14
22 2369 Coolpad Group Limited:O 140,000 32,000 0.01 0.00 80,320 2013-01-14
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 770,000 3,000 0.01 0.00 80,250 2013-01-14
24 0700 TENCENT HOLDINGS LIMITED:O 13,500 300 0.00 0.00 76,440 2013-01-14
25 0119 Poly Property Group Co., Limited:O 95,000 10,000 0.00 0.00 63,200 2013-01-14
26 3368 Parkson Retail Group Limited:O 10,000 10,000 0.00 0.00 62,100 2013-01-14
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 16,000 0.00 0.00 60,800 2013-01-14
28 1051 G-Resources Group Limited:O 888,443 150,000 0.00 0.00 58,500 2013-01-14
29 0805 GLENCORE PLC:O 11,100 1,200 0.00 0.00 58,200 2013-01-14
30 0914 Anhui Conch Cement Company Limited:H 34,500 2,000 0.00 0.00 56,000 2013-01-14
31 1623 Hilong Holding Limited:O 36,000 20,000 0.00 0.00 52,400 2013-01-14
32 0489 DongFeng Motor Group Company Limited (CN):H 18,000 4,000 0.00 0.00 50,880 2013-01-14
33 0563 Shanghai Industrial Urban Development Group Limited:O 537,300 26,000 0.01 0.00 49,400 2013-01-14
34 0449 Chigo Holding Limited:O 658,000 200,000 0.01 0.00 47,000 2013-01-14
35 0857 PETROCHINA COMPANY LIMITED:H 746,000 4,000 0.00 0.00 44,000 2013-01-14
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,880 5,000 0.00 0.00 43,950 2013-01-14
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,900 4,000 0.02 0.00 43,440 2013-01-14
38 2007 Country Garden Holdings Company Limited:O 195,908 10,000 0.00 0.00 41,600 2013-01-14
39 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 6,000 0.00 0.00 40,140 2013-01-14
40 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,961,398 1,000,000 0.01 0.01 38,000 2013-01-14
41 0272 SHUI ON LAND LIMITED:O 351,711 10,000 0.01 0.00 37,600 2013-01-14
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 736,400 15,000 0.07 0.00 37,200 2013-01-14
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 30,000 0.01 0.00 34,800 2013-01-14
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 34,560 2013-01-14
45 1251 SPT Energy Group Inc.:O 90,000 10,000 0.01 0.00 34,500 2013-01-14
46 0757 Solargiga Energy Holdings Limited:O 131,000 50,000 0.01 0.00 28,500 2013-01-14
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 678,150 5,000 0.03 0.00 22,800 2013-01-14
48 0735 China Power Clean Energy Development Company Limited:O 680,000 40,000 0.01 0.00 20,800 2013-01-14
49 0666 SHK Hong Kong Industries Limited:O 2,090,000 100,000 0.05 0.00 20,700 2013-01-14
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 226,384 2,000 0.01 0.00 19,540 2013-01-14
51 0075 Y. T. REALTY GROUP LIMITED:O 38,000 8,000 0.00 0.00 18,800 2013-01-14
52 0697 Shoucheng Holdings Limited:O 2,452,000 34,000 0.03 0.00 18,700 2013-01-14
53 1898 China Coal Energy Company Limited:H 300,000 2,000 0.01 0.00 17,700 2013-01-14
54 0958 Huaneng Renewables Corporation Limited:H 32,000 10,000 0.00 0.00 17,200 2013-01-14
55 8171 China Trends Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 17,000 2013-01-14
56 0877 OM Technologies (Group) Limited:O 19,000 7,000 0.00 0.00 16,240 2013-01-14
57 8266 Zhuoxin International Holdings Limited:O 496,000 96,000 0.04 0.01 16,128 2013-01-14
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 313,500 21,000 0.01 0.00 15,960 2013-01-14
59 0047 Hop Hing Group Holdings Limited:O 458,000 28,000 0.00 0.00 10,920 2013-01-14
60 0123 Yuexiu Property Company Limited:O 1,127,600 4,000 0.01 0.00 10,720 2013-01-14
61 0395 Smartac International Holdings Limited:O 200,000 40,000 0.01 0.00 8,280 2013-01-14
62 0622 Oshidori International Holdings Limited:O 902,352 48,000 0.01 0.00 6,960 2013-01-14
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 314,797 76 0.01 0.00 1,053 2013-01-14
64 8051 CircuTech International Holdings Limited:O 0 -600 0.00 -0.00 -1,290 2013-01-14
65 3322 Win Hanverky Holdings Limited:O 5,008,000 -2,000 0.39 -0.00 -1,760 2013-01-14
66 1888 Kingboard Laminates Holdings Limited:O 190,000 -500 0.01 -0.00 -2,060 2013-01-14
67 2009 BBMG Corporation:H 31,500 -500 0.00 -0.00 -3,640 2013-01-14
68 0773 China Metal Recycling (Holdings) Limited:O 66,600 -600 0.01 -0.00 -5,910 2013-01-14
69 1339 People's Insurance Company (Group) of China Limited (The):H 962,000 -2,000 0.01 -0.00 -9,520 2013-01-14
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 15,000 -5,000 0.00 -0.00 -12,750 2013-01-14
71 0815 China Silver Group Limited:O 80,000 -10,000 0.01 -0.00 -13,600 2013-01-14
72 0763 ZTE CORPORATION:H 115,520 -1,000 0.02 -0.00 -15,200 2013-01-14
73 1101 China Huarong Energy Company Limited:O 735,500 -10,000 0.01 -0.00 -16,000 2013-01-14
74 1108 Triumph New Energy Company Limited:H 660,000 -10,000 0.26 -0.00 -17,400 2013-01-14
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,600 -4,200 0.01 -0.00 -17,766 2013-01-14
76 0067 China Lumena New Materials Corp.:O 844,000 -10,000 0.02 -0.00 -18,600 2013-01-14
77 0999 I.T LIMITED:O 34,000 -6,000 0.00 -0.00 -23,880 2013-01-14
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -16,000 0.00 -0.00 -26,880 2013-01-14
79 0826 Tiangong International Company Limited:O 4,000 -12,000 0.00 -0.00 -28,800 2013-01-14
80 1798 China Datang Corporation Renewable Power Co., Limited:H 1,145,000 -22,000 0.05 -0.00 -29,920 2013-01-14
81 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 692,000 -100,000 0.01 -0.00 -31,000 2013-01-14
82 1072 Dongfang Electric Corporation Limited:H 11,200 -2,000 0.00 -0.00 -32,200 2013-01-14
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 59,464 -10,000 0.00 -0.00 -33,500 2013-01-14
84 3883 China Aoyuan Group Limited:O 272,000 -20,000 0.01 -0.00 -33,600 2013-01-14
85 1913 PRADA S.P.A.:O 0 -500 0.00 -0.00 -36,125 2013-01-14
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -36,700 2013-01-14
87 1387 China Dili Group:O 700,000 -50,000 0.00 -0.00 -39,000 2013-01-14
88 0823 Link Real Estate Investment Trust:Unit 37,000 -1,000 0.00 -0.00 -39,300 2013-01-14
89 0493 GOME Retail Holdings Limited:O 1,026,000 -40,000 0.01 -0.00 -40,400 2013-01-14
90 1893 China National Materials Company Limited:H 225,000 -15,000 0.02 -0.00 -41,250 2013-01-14
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 83,000 -10,000 0.00 -0.00 -44,400 2013-01-14
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,227 -4,000 0.02 -0.00 -44,960 2013-01-14
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,466,280 -250,000 0.10 -0.01 -46,000 2013-01-14
94 1133 Harbin Electric Company Limited:H 28,000 -6,000 0.00 -0.00 -46,440 2013-01-14
95 0390 CHINA RAILWAY GROUP LIMITED:H 635,000 -10,000 0.02 -0.00 -48,800 2013-01-14
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 -10,000 0.01 -0.00 -49,100 2013-01-14
97 1239 Teamway International Group Holdings Limited:O 32,000 -28,000 0.02 -0.01 -49,560 2013-01-14
98 6030 CITIC Securities Company Limited:H 0 -2,500 0.00 -0.00 -50,375 2013-01-14
99 0916 China Longyuan Power Group Corporation Limited:H 254,000 -8,000 0.01 -0.00 -50,960 2013-01-14
100 0891 Trinity Limited (BM):O 126,000 -10,000 0.01 -0.00 -52,800 2013-01-14
101 0022 MEXAN LIMITED (BM):O 103,846 -400,000 0.01 -0.03 -58,000 2013-01-14
102 0777 NetDragon Websoft Holdings Limited:O 0 -5,000 0.00 -0.00 -58,600 2013-01-14
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 946,000 -15,000 0.00 -0.00 -60,300 2013-01-14
104 1299 AIA Group Limited:O 71,800 -2,000 0.00 -0.00 -60,500 2013-01-14
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,000 -4,000 0.01 -0.00 -61,040 2013-01-14
106 0347 Angang Steel Company Limited:H 261,040 -10,000 0.02 -0.00 -61,400 2013-01-14
107 2899 ZIJIN MINING GROUP CO., LTD.:H 552,000 -20,000 0.01 -0.00 -61,800 2013-01-14
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 -20,000 0.00 -0.00 -63,600 2013-01-14
109 0004 Wharf (Holdings) Limited (The):O 8,059 -1,000 0.00 -0.00 -64,050 2013-01-14
110 2222 NVC International Holdings Limited:O 72,000 -30,000 0.00 -0.00 -64,800 2013-01-14
111 0230 Minmetals Land Limited:O 60,375 -40,000 0.00 -0.00 -67,200 2013-01-14
112 0397 Minerva Group Holding Limited:O 3,360,456 -500,000 0.05 -0.01 -74,500 2013-01-14
113 1829 China Machinery Engineering Corporation:H 20,000 -10,000 0.00 -0.00 -74,700 2013-01-14
114 0055 Neway Group Holdings Limited:O 3,900,000 -3,000,000 0.04 -0.03 -75,000 2013-01-14
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 -2,400 0.00 -0.00 -75,480 2013-01-14
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 412,000 -20,000 0.01 -0.00 -80,000 2013-01-14
117 0566 Hanergy Thin Film Power Group Limited:O 1,246,000 -200,000 0.01 -0.00 -81,000 2013-01-14
118 1234 China Lilang Limited:O 11,000 -16,000 0.00 -0.00 -86,400 2013-01-14
119 0956 China Suntien Green Energy Corporation Limited:H 129,000 -50,000 0.01 -0.00 -88,500 2013-01-14
120 0565 Art Group Holdings Limited (KY):O 0 -250,000 0.00 -0.02 -100,000 2013-01-14
121 0005 HSBC HOLDINGS PLC:O 805,280 -1,200 0.00 -0.00 -101,580 2013-01-14
122 2866 COSCO SHIPPING Development Co., Ltd.:H 851,550 -40,000 0.02 -0.00 -104,400 2013-01-14
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,000 -8,000 0.00 -0.00 -105,920 2013-01-14
124 3800 GCL Technology Holdings Limited (KY):O 1,805,000 -65,000 0.01 -0.00 -131,950 2013-01-14
125 0802 China e-Wallet Payment Group Limited:O 570,000 -200,000 0.10 -0.03 -136,000 2013-01-14
126 3339 Lonking Holdings Limited:O 601,000 -60,000 0.01 -0.00 -137,400 2013-01-14
127 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,775,000 -110,000 0.30 -0.01 -154,000 2013-01-14
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -156,800 2013-01-14
129 0753 Air China Limited:H 170,000 -22,000 0.00 -0.00 -158,620 2013-01-14
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,770,000 -350,000 0.01 -0.00 -166,250 2013-01-14
131 0196 Honghua Group Limited:O 126,000 -50,000 0.00 -0.00 -174,500 2013-01-14
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 201,471 -40,000 0.01 -0.00 -179,200 2013-01-14
133 1055 China Southern Airlines Company Limited:H 26,000 -44,000 0.00 -0.00 -193,600 2013-01-14
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 119,500 -20,000 0.01 -0.00 -206,000 2013-01-14
135 3337 Anton Oilfield Services Group:O 74,000 -60,000 0.00 -0.00 -207,000 2013-01-14
136 8046 Heng Xin China Holdings Limited:O 620,933 -500,000 0.02 -0.02 -210,000 2013-01-14
137 2888 STANDARD CHARTERED PLC:O 22,403 -1,000 0.00 -0.00 -210,000 2013-01-14
138 0670 China Eastern Airlines Corporation Limited:H 156,000 -60,000 0.00 -0.00 -214,800 2013-01-14
139 0717 Emperor Capital Group Limited:O 586,616 -600,000 0.02 -0.02 -246,000 2013-01-14
140 1193 China Resources Gas Group Limited:O 51,500 -16,000 0.00 -0.00 -261,760 2013-01-14
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,671 -15,734 0.00 -0.00 -284,156 2013-01-14
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,289,210 -800,000 0.17 -0.03 -288,000 2013-01-14
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 -3,000 0.00 -0.00 -369,900 2013-01-14
144 1030 SEAZEN GROUP LIMITED:O 26,000 -270,000 0.00 -0.00 -440,100 2013-01-14
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,471,040 -400,000 0.00 -0.00 -2,608,000 2013-01-14
146 3988 BANK OF CHINA LIMITED:H 8,578,408 -1,011,000 0.01 -0.00 -3,740,700 2013-01-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top