HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 3993 | CMOC Group Limited (CN):H | 706,000 | 210,000 | 0.05 | 0.02 | 602,700 | 2008-11-11 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 139,626 | 17,588 | 0.00 | 0.00 | 232,513 | 2008-11-11 | |
| 3 | 3323 | China National Building Material Company Limited:H | 94,000 | 30,000 | 0.01 | 0.00 | 172,200 | 2008-11-11 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 360,000 | 100,000 | 0.02 | 0.01 | 132,000 | 2008-11-11 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 113,000 | 2008-11-11 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 2,000 | 0.00 | 0.00 | 99,200 | 2008-11-11 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 3,303,000 | 60,000 | 0.17 | 0.00 | 96,000 | 2008-11-11 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 8,539,140 | 5,900,000 | 0.07 | 0.05 | 88,500 | 2008-11-11 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 402,000 | 50,000 | 0.02 | 0.00 | 77,000 | 2008-11-11 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | 20,000 | 0.01 | 0.00 | 75,000 | 2008-11-11 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,281,000 | 16,000 | 0.00 | 0.00 | 61,600 | 2008-11-11 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2008-11-11 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 141,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2008-11-11 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,618,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2008-11-11 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 21,200 | 2,000 | 0.01 | 0.00 | 36,280 | 2008-11-11 | |
| 16 | 0941 | China Mobile Limited (HK):O | 48,000 | 500 | 0.00 | 0.00 | 34,050 | 2008-11-11 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 52,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2008-11-11 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2008-11-11 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 500 | 0.00 | 0.00 | 17,600 | 2008-11-11 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-11-11 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 626,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2008-11-11 | |
| 22 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,936,000 | 8,400 | 0.05 | 0.00 | 13,860 | 2008-11-11 | |
| 23 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2008-11-11 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2008-11-11 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,244 | 10,000 | 0.00 | 0.00 | 10,300 | 2008-11-11 | |
| 26 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,641,000 | 100,000 | 0.02 | 0.00 | 8,500 | 2008-11-11 | |
| 27 | 0753 | Air China Limited:H | 162,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2008-11-11 | |
| 28 | 8299 | GT Gold Holdings Limited:O | 3,520,000 | 240,000 | 0.05 | 0.00 | 7,920 | 2008-11-11 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 845,750 | 6,000 | 0.02 | 0.00 | 5,880 | 2008-11-11 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 162 | 2008-11-11 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 110,000 | -8,000 | 0.01 | -0.00 | -6,240 | 2008-11-11 | |
| 32 | 0008 | PCCW LIMITED:O | 612,636 | -2,000 | 0.01 | -0.00 | -6,760 | 2008-11-11 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2008-11-11 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2008-11-11 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 789,500 | -10,000 | 0.02 | -0.00 | -22,600 | 2008-11-11 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 8,160,000 | -100,000 | 0.12 | -0.00 | -22,600 | 2008-11-11 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,480,000 | -20,000 | 0.37 | -0.00 | -26,200 | 2008-11-11 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,600 | -2,000 | 0.00 | -0.00 | -34,480 | 2008-11-11 | |
| 39 | 1893 | China National Materials Company Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2008-11-11 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,500 | -8,000 | 0.01 | -0.00 | -35,600 | 2008-11-11 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 428,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2008-11-11 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -65,600 | 2008-11-11 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2008-11-11 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 64,675 | -800 | 0.00 | -0.00 | -70,400 | 2008-11-11 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,600 | -1,200 | 0.00 | -0.00 | -87,600 | 2008-11-11 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 948,000 | -16,000 | 0.00 | -0.00 | -95,040 | 2008-11-11 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 208,000 | -20,000 | 0.01 | -0.00 | -99,000 | 2008-11-11 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,825,943 | -500,000 | 0.09 | -0.03 | -100,500 | 2008-11-11 | |
| 49 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 104,000 | -1,140,000 | 0.00 | -0.04 | -101,460 | 2008-11-11 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,253,000 | -32,000 | 0.00 | -0.00 | -133,760 | 2008-11-11 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 412,000 | -150,000 | 0.01 | -0.00 | -138,000 | 2008-11-11 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -8,000 | 0.00 | -0.00 | -169,600 | 2008-11-11 | |
| 53 | 1208 | MMG Limited (HK):O | 276,000 | -460,000 | 0.01 | -0.02 | -414,000 | 2008-11-11 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 186,000 | -300,000 | 0.00 | -0.01 | -741,000 | 2008-11-11 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -60,000 | 0.00 | -0.00 | -876,000 | 2008-11-11 |
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