HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 143,500 | 52,000 | 0.00 | 0.00 | 438,360 | 2016-08-01 | |
| 2 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 200,000 | 0.02 | 0.01 | 140,000 | 2016-08-01 | |
| 3 | 2638 | HK Electric Investments Limited:O | 342,750 | 15,000 | 0.00 | 0.00 | 113,400 | 2016-08-01 | |
| 4 | 1421 | Prosperity Group International Limited (KY):O | 230,000 | 150,000 | 0.03 | 0.02 | 78,000 | 2016-08-01 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 4,000 | 0.01 | 0.00 | 77,120 | 2016-08-01 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2016-08-01 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 1,237,000 | 30,000 | 0.03 | 0.00 | 62,700 | 2016-08-01 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | 12,000 | 0.00 | 0.00 | 60,960 | 2016-08-01 | |
| 9 | 1143 | China Energy Storage Technology Development Limited:O | 600,000 | 500,000 | 0.01 | 0.01 | 55,000 | 2016-08-01 | |
| 10 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 52,000 | 2016-08-01 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 50,000 | 2016-08-01 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 1,400,000 | 300,000 | 0.00 | 0.00 | 48,600 | 2016-08-01 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 641,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2016-08-01 | |
| 14 | 1419 | Human Health Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.01 | 43,600 | 2016-08-01 | |
| 15 | 0109 | Good Resources Holdings Limited:O | 599,026 | 100,000 | 0.01 | 0.00 | 40,500 | 2016-08-01 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 36,720 | 2016-08-01 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 1,152,338 | 200,000 | 0.05 | 0.01 | 34,000 | 2016-08-01 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2016-08-01 | |
| 19 | 2136 | Lifestyle China Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2016-08-01 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 164,350 | 5,000 | 0.01 | 0.00 | 23,500 | 2016-08-01 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2016-08-01 | |
| 22 | 0555 | REXLot Holdings Limited:O | 875,000 | 100,000 | 0.01 | 0.00 | 13,000 | 2016-08-01 | |
| 23 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 55,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2016-08-01 | |
| 24 | 8109 | Kirin Group Holdings Limited:O | 322,500 | 75,000 | 0.03 | 0.01 | 10,500 | 2016-08-01 | |
| 25 | 3823 | Tech Pro Technology Development Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,350 | 2016-08-01 | |
| 26 | 0512 | Grand Pharmaceutical Group Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -1,420 | 2016-08-01 | |
| 27 | 8328 | Xinyi Electric Storage Holdings Limited:O | 18,750 | -2,250 | 0.00 | -0.00 | -3,195 | 2016-08-01 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 2,040,000 | -100,000 | 0.02 | -0.00 | -10,300 | 2016-08-01 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 92,500 | -3,500 | 0.01 | -0.00 | -16,870 | 2016-08-01 | |
| 30 | 0911 | Qianhai Health Holdings Limited:O | 365,000 | -125,000 | 0.00 | -0.00 | -17,875 | 2016-08-01 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,068,629 | -400 | 0.01 | -0.00 | -20,320 | 2016-08-01 | |
| 32 | 0431 | Greater China Financial Holdings Limited:O | 62,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2016-08-01 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 4,045,000 | -100,000 | 0.19 | -0.00 | -40,500 | 2016-08-01 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 63,002 | -80,000 | 0.00 | -0.00 | -40,800 | 2016-08-01 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 149,746 | -500 | 0.00 | -0.00 | -45,875 | 2016-08-01 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2016-08-01 | |
| 37 | 0524 | Great Wall Terroir Holdings Limited:O | 119,200 | -100,000 | 0.02 | -0.01 | -49,500 | 2016-08-01 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 29,000 | -1,000 | 0.00 | -0.00 | -53,900 | 2016-08-01 | |
| 39 | 0522 | ASMPT Limited:O | 7,900 | -1,000 | 0.00 | -0.00 | -58,100 | 2016-08-01 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2016-08-01 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,480,785 | -100,000 | 0.06 | -0.00 | -65,000 | 2016-08-01 | |
| 42 | 0888 | Bison Finance Group Limited:O | 731,194 | -134,000 | 0.07 | -0.01 | -76,380 | 2016-08-01 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 453,000 | -20,000 | 0.01 | -0.00 | -106,200 | 2016-08-01 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -301,600 | 2016-08-01 |
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