HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2015-11-16 to 2015-11-17
"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 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 13,114,000 | 6,966,000 | 0.46 | 0.03 | 1,985,310 | 2015-11-17 | |
| 2 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,372,000 | 700,000 | 0.06 | 0.01 | 483,000 | 2015-11-17 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 467,200 | 64,000 | 0.00 | 0.00 | 319,360 | 2015-11-17 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 275,250 | 2015-11-17 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 156,500 | 20,000 | 0.00 | 0.00 | 251,200 | 2015-11-17 | |
| 6 | 1076 | Imperial Pacific International Holdings Limited:O | 880,000 | 880,000 | 0.00 | 0.00 | 224,400 | 2015-11-17 | |
| 7 | 0883 | CNOOC LIMITED:O | 446,000 | 18,000 | 0.00 | 0.00 | 150,480 | 2015-11-17 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 352,000 | 50,000 | 0.01 | 0.00 | 133,500 | 2015-11-17 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,197,000 | 160,000 | 0.01 | 0.00 | 132,800 | 2015-11-17 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 970,000 | 210,000 | 0.00 | 0.00 | 128,100 | 2015-11-17 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 279,500 | 5,000 | 0.00 | 0.00 | 122,250 | 2015-11-17 | |
| 12 | 0699 | CAR Inc.:O | 30,000 | 8,000 | 0.00 | 0.00 | 119,040 | 2015-11-17 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 44,500 | 1,500 | 0.00 | 0.00 | 109,875 | 2015-11-17 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 601,771 | 20,000 | 0.00 | 0.00 | 109,800 | 2015-11-17 | |
| 15 | 8088 | 8088 Investment Holdings Limited:O | 17,615,000 | 240,000 | 0.24 | 0.00 | 90,000 | 2015-11-17 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2015-11-17 | |
| 17 | 1452 | Denox Environmental & Technology Holdings Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 83,000 | 2015-11-17 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 2,799,002 | 501,000 | 0.06 | 0.01 | 80,160 | 2015-11-17 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 242,500 | 1,500 | 0.00 | 0.00 | 66,225 | 2015-11-17 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2015-11-17 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 24,800 | 4,800 | 0.00 | 0.00 | 54,144 | 2015-11-17 | |
| 22 | 8046 | Heng Xin China Holdings Limited:O | 554,933 | 240,000 | 0.01 | 0.00 | 47,040 | 2015-11-17 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | 2,000 | 0.00 | 0.00 | 44,800 | 2015-11-17 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 2,603,488 | 300,000 | 0.01 | 0.00 | 38,400 | 2015-11-17 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,569,581 | 11,000 | 0.01 | 0.00 | 38,280 | 2015-11-17 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 610,000 | 160,000 | 0.02 | 0.00 | 38,080 | 2015-11-17 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 472,000 | 5,000 | 0.01 | 0.00 | 32,900 | 2015-11-17 | |
| 28 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 35,791 | 21,969 | 0.01 | 0.00 | 32,294 | 2015-11-17 | |
| 29 | 0799 | IGG Inc:O | 98,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2015-11-17 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 300,000 | 80,000 | 0.00 | 0.00 | 32,000 | 2015-11-17 | |
| 31 | 1623 | Hilong Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-11-17 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 232,270 | 100,000 | 0.03 | 0.01 | 23,000 | 2015-11-17 | |
| 33 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 112,000 | 20,000 | 0.03 | 0.00 | 23,000 | 2015-11-17 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 746,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2015-11-17 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2015-11-17 | |
| 36 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2015-11-17 | |
| 37 | 1246 | Boill Healthcare Holdings Limited:O | 5,800,000 | 800,000 | 0.02 | 0.00 | 14,400 | 2015-11-17 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 101,646 | 1,000 | 0.00 | 0.00 | 13,840 | 2015-11-17 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,198,800 | 10,000 | 0.02 | 0.00 | 13,200 | 2015-11-17 | |
| 40 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 11,350 | 2015-11-17 | |
| 41 | 0348 | China Healthwise Holdings Limited:O | 780,000 | -14,000 | 0.01 | -0.00 | -6,020 | 2015-11-17 | |
| 42 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 380,000 | -100,000 | 0.00 | -0.00 | -15,500 | 2015-11-17 | |
| 43 | 1361 | 361 Degrees International Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-11-17 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,587,600 | -30,000 | 0.02 | -0.00 | -30,000 | 2015-11-17 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 653,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2015-11-17 | |
| 46 | 0519 | Novautek Technologies Group Limited (BM):O | 4,545,000 | -100,000 | 0.26 | -0.01 | -44,000 | 2015-11-17 | |
| 47 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -71,200 | 2015-11-17 | |
| 48 | 1091 | South Manganese Investment Limited:O | 797,521 | -150,000 | 0.02 | -0.00 | -88,500 | 2015-11-17 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,024,000 | -16,000 | 0.00 | -0.00 | -89,440 | 2015-11-17 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 146,694 | -1,000 | 0.00 | -0.00 | -102,000 | 2015-11-17 | |
| 51 | 2038 | FIH Mobile Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -103,800 | 2015-11-17 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 922,000 | -81,000 | 0.05 | -0.00 | -104,490 | 2015-11-17 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 307,993 | -40,000 | 0.00 | -0.00 | -116,400 | 2015-11-17 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2015-11-17 | |
| 55 | 0941 | China Mobile Limited (HK):O | 113,600 | -1,500 | 0.00 | -0.00 | -135,375 | 2015-11-17 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 106,785 | -1,000 | 0.01 | -0.00 | -142,400 | 2015-11-17 | |
| 57 | 1236 | National Agricultural Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2015-11-17 | |
| 58 | 1616 | A Metaverse Company:O | 0 | -66,000 | 0.00 | -0.01 | -151,800 | 2015-11-17 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,864 | -10,000 | 0.00 | -0.00 | -151,800 | 2015-11-17 | |
| 60 | 1776 | GF Securities Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -179,000 | 2015-11-17 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -195,700 | 2015-11-17 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,203,125 | -45,000 | 0.00 | -0.00 | -242,550 | 2015-11-17 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 3,000 | -12,000 | 0.00 | -0.00 | -260,400 | 2015-11-17 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -34,000 | 0.00 | -0.00 | -289,680 | 2015-11-17 | |
| 65 | 1970 | IMAX China Holding, Inc.:O | 6,500 | -6,500 | 0.00 | -0.00 | -306,800 | 2015-11-17 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -95,000 | 0.01 | -0.01 | -397,100 | 2015-11-17 |
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