HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2014-04-29 to 2014-04-30
"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 | 0689 | EPI (Holdings) Limited:O | 12,833,634 | 2,500,000 | 0.26 | 0.05 | 482,500 | 2014-04-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 827,000 | 23,000 | 0.01 | 0.00 | 459,540 | 2014-04-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 760,380 | 3,578 | 0.00 | -0.00 | 281,410 | 2014-04-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,900 | 1,500 | 0.01 | 0.00 | 209,550 | 2014-04-30 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 830,000 | 105,000 | 0.01 | 0.00 | 184,800 | 2014-04-30 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 298,623 | 4,111 | 0.01 | 0.00 | 120,247 | 2014-04-30 | |
| 7 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 44,000 | 5,000 | 0.01 | 0.00 | 103,000 | 2014-04-30 | |
| 8 | 0582 | Shin Hwa World Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 85,500 | 2014-04-30 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 3,000 | 0.01 | 0.00 | 71,550 | 2014-04-30 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 368,000 | 60,000 | 0.01 | 0.00 | 50,400 | 2014-04-30 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2014-04-30 | |
| 12 | 3918 | NagaCorp Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 42,240 | 2014-04-30 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2014-04-30 | |
| 14 | 0555 | REXLot Holdings Limited:O | 625,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2014-04-30 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 2,712,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2014-04-30 | |
| 16 | 0745 | China National Culture Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2014-04-30 | |
| 17 | 0978 | China Merchants Land Limited:O | 116,500 | 32,000 | 0.00 | 0.00 | 31,680 | 2014-04-30 | |
| 18 | 0298 | Chuang's China Investments Limited:O | 84,000 | 64,000 | 0.01 | 0.00 | 31,680 | 2014-04-30 | |
| 19 | 0076 | Elate Holdings Limited:O | 8,618,024 | 400,000 | 0.10 | 0.00 | 30,000 | 2014-04-30 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,762,000 | 10,000 | 0.02 | 0.00 | 29,700 | 2014-04-30 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 500 | 0.00 | 0.00 | 20,875 | 2014-04-30 | |
| 22 | 0271 | Asiasec Properties Limited:O | 273,700 | 20,000 | 0.02 | 0.00 | 14,000 | 2014-04-30 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 77,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2014-04-30 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 3,175,602 | 30,000 | 0.04 | 0.00 | 5,610 | 2014-04-30 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 3,534,000 | -200,000 | 0.03 | -0.00 | -6,600 | 2014-04-30 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 565,000 | -37,500 | 0.33 | -0.02 | -6,938 | 2014-04-30 | |
| 27 | 2339 | BeijingWest Industries International Limited:O | 2,354,400 | -40,000 | 0.12 | -0.00 | -16,600 | 2014-04-30 | |
| 28 | 3339 | Lonking Holdings Limited:O | 320,000 | -18,000 | 0.01 | -0.00 | -25,740 | 2014-04-30 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,475,013 | -5,350 | 0.00 | -0.00 | -28,623 | 2014-04-30 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 150,000 | -100,000 | 0.02 | -0.01 | -30,000 | 2014-04-30 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2014-04-30 | |
| 32 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | -12,000 | 0.01 | -0.00 | -49,320 | 2014-04-30 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 310,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2014-04-30 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | -6,000 | 0.00 | -0.00 | -52,920 | 2014-04-30 | |
| 35 | 1196 | Realord Group Holdings Limited:O | 75,000 | -50,000 | 0.01 | -0.01 | -59,000 | 2014-04-30 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2014-04-30 | |
| 37 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.01 | -175,200 | 2014-04-30 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -50,000 | 0.00 | -0.00 | -181,000 | 2014-04-30 |
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