HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | 90,000 | 0.02 | 0.01 | 605,700 | * | 2008-01-21 |
| 2 | 0941 | China Mobile Limited (HK):O | 38,000 | 4,500 | 0.00 | 0.00 | 529,650 | 2008-01-21 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 349,000 | 34,000 | 0.01 | 0.00 | 327,420 | 2008-01-21 | |
| 4 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,330,000 | 500,000 | 0.15 | 0.03 | 210,000 | 2008-01-21 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,519,000 | 37,000 | 0.00 | 0.00 | 209,050 | 2008-01-21 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 200,000 | 2008-01-21 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 2,508,000 | 50,000 | 0.13 | 0.00 | 176,500 | 2008-01-21 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 251,000 | 60,000 | 0.01 | 0.00 | 151,800 | 2008-01-21 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | 30,000 | 0.01 | 0.00 | 137,400 | 2008-01-21 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | 50,000 | 0.00 | 0.00 | 135,000 | 2008-01-21 | |
| 11 | 1217 | China Innovation Investment Limited:O | 11,400,000 | 680,000 | 0.27 | 0.02 | 118,320 | 2008-01-21 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 304,000 | 50,000 | 0.03 | 0.01 | 110,000 | 2008-01-21 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 674,000 | 16,000 | 0.00 | 0.00 | 96,640 | 2008-01-21 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 155,000 | 30,000 | 0.02 | 0.00 | 90,300 | 2008-01-21 | |
| 15 | 0753 | Air China Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2008-01-21 | |
| 16 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2008-01-21 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2008-01-21 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | 14,000 | 0.01 | 0.00 | 63,420 | 2008-01-21 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 84,000 | 6,000 | 0.00 | 0.00 | 61,080 | 2008-01-21 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 60,350 | 2008-01-21 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2008-01-21 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 49,300 | 2008-01-21 | |
| 23 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2008-01-21 | |
| 24 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 149,750 | 30,000 | 0.00 | 0.00 | 41,100 | 2008-01-21 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2008-01-21 | |
| 26 | 0612 | Carmen Century Investment Limited (KY):O | 200,000 | 200,000 | 0.03 | 0.03 | 33,000 | 2008-01-21 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 161,167 | 1,000 | 0.00 | 0.00 | 23,600 | 2008-01-21 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,987,625 | 100,000 | 0.02 | 0.00 | 23,300 | 2008-01-21 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 643,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2008-01-21 | |
| 30 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 310,000 | 30,000 | 0.08 | 0.01 | 22,200 | 2008-01-21 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 20,280 | 2008-01-21 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 790,920 | 18,000 | 0.03 | 0.00 | 19,080 | 2008-01-21 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 168,000 | 4,000 | 0.01 | 0.00 | 19,000 | 2008-01-21 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,261,250 | 5,000 | 0.03 | 0.00 | 16,600 | 2008-01-21 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 30,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2008-01-21 | |
| 36 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 150,000 | 120,000 | - | - | 10,920 | 2008-01-21 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 72,000 | 12,000 | 0.00 | 0.00 | 6,360 | 2008-01-21 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 310,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2008-01-21 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 68,120 | 0 | 0.01 | -0.07 | 0 | 2008-01-21 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 289,600 | -1,000 | 0.02 | -0.00 | -2,710 | 2008-01-21 | |
| 41 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -3,150 | 2008-01-21 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 480,000 | -10,000 | 0.06 | -0.00 | -13,900 | 2008-01-21 | |
| 43 | 0171 | Silver Grant International Holdings Group Limited:O | 278,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2008-01-21 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 210,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2008-01-21 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 758,000 | -4,000 | 0.17 | -0.00 | -17,680 | 2008-01-21 | |
| 46 | 8046 | Heng Xin China Holdings Limited:O | 208,000 | -56,000 | 0.04 | -0.01 | -18,480 | 2008-01-21 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2008-01-21 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,950,000 | -200,000 | 0.02 | -0.00 | -20,200 | 2008-01-21 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2008-01-21 | |
| 50 | 1003 | Huanxi Media Group Limited:O | 1,312,000 | -600,000 | 0.02 | -0.01 | -22,200 | 2008-01-21 | |
| 51 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2008-01-21 | |
| 52 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,089,792 | -20,000 | 0.08 | -0.00 | -28,000 | 2008-01-21 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2008-01-21 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 3,221,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2008-01-21 | |
| 55 | 1076 | Imperial Pacific International Holdings Limited:O | 230,000 | -40,000 | 0.02 | -0.00 | -38,000 | 2008-01-21 | |
| 56 | 1838 | China Properties Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -43,800 | 2008-01-21 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 700 | -500 | 0.00 | -0.00 | -43,900 | 2008-01-21 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2008-01-21 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 287,000 | -7,000 | 0.00 | -0.00 | -47,740 | 2008-01-21 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,536,000 | -100,000 | 0.05 | -0.00 | -48,000 | 2008-01-21 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,442,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2008-01-21 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 60,000 | -10,000 | 0.02 | -0.00 | -49,400 | 2008-01-21 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 712,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2008-01-21 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 32,000 | -5,000 | 0.00 | -0.00 | -59,500 | 2008-01-21 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2008-01-21 | |
| 66 | 8063 | Global Mastermind Holdings Limited:O | 1,219,600 | -1,000,000 | 0.03 | -0.03 | -65,000 | 2008-01-21 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 362,000 | -10,000 | 0.01 | -0.00 | -72,500 | 2008-01-21 | |
| 68 | 1893 | China National Materials Company Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -84,400 | 2008-01-21 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 4,280,000 | -496,000 | 0.03 | -0.00 | -107,632 | 2008-01-21 | |
| 70 | 1688 | Alibaba.com Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -121,200 | 2008-01-21 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 924,000 | -12,000 | 0.00 | -0.00 | -135,600 | 2008-01-21 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | -5,000 | 0.00 | -0.00 | -164,250 | 2008-01-21 | |
| 73 | 0572 | Future World Holdings Limited:O | 360,000 | -330,000 | 0.06 | -0.05 | -221,100 | 2008-01-21 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,500 | -13,500 | 0.01 | -0.00 | -225,450 | 2008-01-21 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,232,000 | -70,000 | 0.05 | -0.00 | -266,700 | 2008-01-21 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 11,400 | -3,000 | 0.00 | -0.00 | -438,000 | 2008-01-21 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | -3,000 | 0.00 | -0.00 | -520,200 | 2008-01-21 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 128,853 | -48,000 | 0.00 | -0.00 | -1,056,000 | 2008-01-21 |
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