HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0619 | South China Financial Holdings Limited:O | 20,001,000 | 10,000,000 | 0.27 | 0.13 | 700,000 | 2016-08-05 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 208,000 | 100,000 | 0.01 | 0.01 | 356,000 | 2016-08-05 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 280,600 | 2016-08-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,466,180 | 60,000 | 0.01 | 0.00 | 268,800 | 2016-08-05 | |
| 5 | 1970 | IMAX China Holding, Inc.:O | 6,500 | 6,000 | 0.00 | 0.00 | 258,900 | 2016-08-05 | |
| 6 | 3333 | China Evergrande Group:O | 583,000 | 34,000 | 0.00 | 0.00 | 183,940 | 2016-08-05 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,044 | 5,000 | 0.00 | 0.00 | 177,500 | 2016-08-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | 10,000 | 0.01 | 0.00 | 177,200 | 2016-08-05 | |
| 9 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2016-08-05 | |
| 10 | 2223 | Casablanca Group Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 40,500 | 2016-08-05 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 1,352,338 | 200,000 | 0.06 | 0.01 | 36,000 | 2016-08-05 | |
| 12 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.03 | 0.01 | 31,000 | 2016-08-05 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 584,500 | 10,000 | 0.01 | 0.00 | 30,200 | 2016-08-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 267,000 | 3,000 | 0.00 | 0.00 | 27,720 | 2016-08-05 | |
| 15 | 8100 | Famous Tech International Holdings Limited:O | 360,002 | 49,000 | 0.12 | 0.02 | 24,255 | 2016-08-05 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 583,035 | 2,000 | 0.01 | 0.00 | 18,240 | 2016-08-05 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 1,522,200 | 200,000 | 0.04 | 0.01 | 15,200 | 2016-08-05 | |
| 18 | 0444 | Sincere Watch (Hong Kong) Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2016-08-05 | |
| 19 | 0431 | Greater China Financial Holdings Limited:O | 162,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2016-08-05 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 554,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2016-08-05 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 0 | -120,000 | 0.00 | -0.01 | -29,760 | 2016-08-05 | |
| 22 | 0519 | Novautek Technologies Group Limited (BM):O | 3,945,000 | -100,000 | 0.19 | -0.00 | -46,500 | 2016-08-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2016-08-05 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -54,200 | 2016-08-05 | |
| 25 | 3823 | Tech Pro Technology Development Limited:O | 150,000 | -200,000 | 0.00 | -0.00 | -60,000 | 2016-08-05 | |
| 26 | 0751 | Skyworth Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2016-08-05 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2016-08-05 | |
| 28 | 1421 | Prosperity Group International Limited (KY):O | 80,000 | -150,000 | 0.01 | -0.02 | -91,500 | 2016-08-05 | |
| 29 | 8328 | Xinyi Electric Storage Holdings Limited:O | 15,500 | -58,000 | 0.00 | -0.01 | -96,280 | 2016-08-05 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 17,500 | -2,000 | 0.00 | -0.00 | -113,600 | 2016-08-05 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,407,125 | -180,000 | 0.06 | -0.01 | -142,200 | 2016-08-05 | |
| 32 | 1566 | CA Cultural Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -166,000 | 2016-08-05 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -50,000 | 0.00 | -0.00 | -219,500 | 2016-08-05 | |
| 34 | 1217 | China Innovation Investment Limited:O | 15,024,000 | -7,000,000 | 0.12 | -0.05 | -315,000 | 2016-08-05 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,060,629 | -6,400 | 0.01 | -0.00 | -342,400 | 2016-08-05 |
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