HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0267 | CITIC Limited (HK):O | 236,489 | 65,000 | 0.01 | 0.00 | 830,700 | 2009-04-15 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 15,500 | 10,000 | 0.00 | 0.00 | 530,000 | 2009-04-15 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,046,000 | 210,000 | 0.01 | 0.00 | 489,300 | 2009-04-15 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 908,000 | 180,000 | 0.05 | 0.01 | 356,400 | 2009-04-15 | |
| 5 | 0124 | Guangdong Land Holdings Limited:O | 300,333 | 300,000 | 0.02 | 0.02 | 243,000 | 2009-04-15 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 234,000 | 2009-04-15 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 353,000 | 150,000 | 0.05 | 0.02 | 223,500 | 2009-04-15 | |
| 8 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,129,199 | 596,000 | 0.11 | 0.03 | 181,780 | 2009-04-15 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 452,000 | 50,000 | 0.02 | 0.00 | 137,000 | 2009-04-15 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,400 | 1,000 | 0.00 | 0.00 | 91,400 | 2009-04-15 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,254,000 | 500,000 | 0.54 | 0.06 | 79,000 | 2009-04-15 | |
| 12 | 2309 | ZO Future Group:O | 5,700,000 | 1,000,000 | 0.55 | 0.10 | 77,000 | 2009-04-15 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 399,500 | 50,000 | 0.01 | 0.00 | 62,500 | 2009-04-15 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2009-04-15 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-04-15 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,042,000 | 500,000 | 0.13 | 0.06 | 51,500 | 2009-04-15 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 460,000 | 120,000 | 0.01 | 0.00 | 47,400 | 2009-04-15 | |
| 18 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2009-04-15 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2009-04-15 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | 8,000 | 0.00 | 0.00 | 37,200 | 2009-04-15 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 483 | 300 | 0.00 | 0.00 | 34,170 | 2009-04-15 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2009-04-15 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 526,000 | 10,000 | 0.12 | 0.00 | 28,200 | 2009-04-15 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2009-04-15 | |
| 25 | 0228 | China Energy Development Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2009-04-15 | |
| 26 | 0196 | Honghua Group Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2009-04-15 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 1,982,000 | 350,000 | 0.02 | 0.00 | 24,500 | 2009-04-15 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2009-04-15 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 186,000 | 60,000 | 0.00 | 0.00 | 21,000 | 2009-04-15 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 320,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2009-04-15 | |
| 31 | 8167 | Neo Telemedia Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2009-04-15 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 52,500 | 3,000 | 0.00 | 0.00 | 15,330 | 2009-04-15 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 15,300 | 2009-04-15 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 409,214,000 | 104,000 | 10.10 | 0.00 | 7,488 | 2009-04-15 | |
| 35 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 400 | 400 | 0.00 | 0.00 | 124 | 2009-04-15 | |
| 36 | 1893 | China National Materials Company Limited:H | 97,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2009-04-15 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,509,000 | -30,000 | 0.02 | -0.00 | -10,050 | 2009-04-15 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2009-04-15 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 220,000 | -52,000 | 0.01 | -0.00 | -10,972 | 2009-04-15 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -12,960 | 2009-04-15 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-04-15 | |
| 42 | 1041 | Lamtex Holdings Limited:O | 119,182,000 | -1,000,000 | 0.92 | -0.01 | -16,000 | 2009-04-15 | |
| 43 | 0271 | Asiasec Properties Limited:O | 158,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2009-04-15 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 158,002 | -100,000 | 0.01 | -0.00 | -18,300 | 2009-04-15 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 147,991 | -334 | 0.00 | -0.00 | -18,370 | 2009-04-15 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2009-04-15 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2009-04-15 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2009-04-15 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 377,000 | -150,000 | 0.01 | -0.00 | -22,800 | 2009-04-15 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2009-04-15 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 246,000 | -9,000 | 0.01 | -0.00 | -24,210 | 2009-04-15 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -26,880 | 2009-04-15 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2009-04-15 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 920,001 | -30,000 | 0.01 | -0.00 | -28,800 | 2009-04-15 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 185,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2009-04-15 | |
| 56 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -40,400 | 2009-04-15 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 24,500 | -5,000 | 0.00 | -0.00 | -40,650 | 2009-04-15 | |
| 58 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2009-04-15 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,600 | -4,000 | 0.00 | -0.00 | -53,840 | 2009-04-15 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 1,216,560 | -20,000 | 0.02 | -0.00 | -54,200 | 2009-04-15 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 134,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2009-04-15 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2009-04-15 | |
| 63 | 3339 | Lonking Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2009-04-15 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 844,800 | -20,000 | 0.02 | -0.00 | -68,000 | 2009-04-15 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,500 | 2009-04-15 | |
| 66 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -78,500 | 2009-04-15 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 316,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2009-04-15 | |
| 68 | 1688 | Alibaba.com Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2009-04-15 | |
| 69 | 0883 | CNOOC LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2009-04-15 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 3,768,000 | -100,000 | 0.05 | -0.00 | -94,000 | 2009-04-15 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 563,000 | -300,000 | 0.01 | -0.00 | -94,500 | 2009-04-15 | |
| 72 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -97,500 | 2009-04-15 | |
| 73 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 388,000 | -154,000 | 0.02 | -0.01 | -112,420 | 2009-04-15 | |
| 74 | 1838 | China Properties Group Limited:O | 434,000 | -80,000 | 0.02 | -0.00 | -124,800 | 2009-04-15 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 84,000 | -14,000 | 0.00 | -0.00 | -134,260 | 2009-04-15 | |
| 76 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -145,200 | 2009-04-15 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,072,000 | -35,000 | 0.00 | -0.00 | -155,750 | 2009-04-15 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | -50,000 | 0.01 | -0.00 | -174,000 | 2009-04-15 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 344,500 | -45,000 | 0.01 | -0.00 | -333,000 | 2009-04-15 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 4,448,957 | -4,140,000 | 0.09 | -0.09 | -496,800 | 2009-04-15 | |
| 81 | 1033 | Sinopec Oilfield Service Corporation:H | 4,052,000 | -640,000 | 0.29 | -0.05 | -851,200 | 2009-04-15 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 2,532,000 | -335,000 | 0.00 | -0.00 | -978,200 | 2009-04-15 |
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