HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0295 | KONG SUN HOLDINGS LIMITED:O | 99,420,000 | 17,256,000 | 1.36 | 0.24 | 1,121,640 | 2009-08-25 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 10,000 | 0.00 | 0.00 | 316,000 | 2009-08-25 | |
| 3 | 0353 | Energy International Investments Holdings Limited:O | 151,576,000 | 1,800,000 | 3.09 | 0.04 | 315,000 | 2009-08-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 857,000 | 48,000 | 0.00 | 0.00 | 286,080 | 2009-08-25 | |
| 5 | 1224 | C C Land Holdings Limited:O | 89,000 | 50,000 | 0.00 | 0.00 | 221,500 | 2009-08-25 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 185,000 | 2009-08-25 | |
| 7 | 2288 | Rykadan Capital Limited:O | 70,000 | 46,000 | 0.01 | 0.01 | 175,260 | 2009-08-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 149,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2009-08-25 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 4,920,000 | 50,000 | 0.35 | 0.00 | 98,500 | 2009-08-25 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 94,400 | 2009-08-25 | |
| 11 | 0228 | China Energy Development Holdings Limited:O | 2,494,000 | 144,000 | 0.08 | 0.00 | 70,560 | 2009-08-25 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 50,700 | 2009-08-25 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,700,000 | 200,000 | 0.04 | 0.01 | 47,000 | 2009-08-25 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 280,000 | 144,000 | 0.02 | 0.01 | 46,080 | 2009-08-25 | |
| 15 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 200,000 | 48,000 | 0.03 | 0.01 | 44,640 | 2009-08-25 | |
| 16 | 0707 | Asia Television Holdings Limited:O | 2,900,000 | 100,000 | 0.30 | 0.01 | 41,500 | 2009-08-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | 6,000 | 0.01 | 0.00 | 40,680 | 2009-08-25 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2009-08-25 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2009-08-25 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2009-08-25 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 212,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2009-08-25 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 354,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2009-08-25 | |
| 23 | 0546 | Fufeng Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2009-08-25 | |
| 24 | 3889 | Global Corn Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2009-08-25 | |
| 25 | 0419 | Hony Media Group:O | 11,230,000 | 500,000 | 0.06 | 0.00 | 23,000 | 2009-08-25 | |
| 26 | 0990 | Deep Source Holdings Limited:O | 48,120 | 20,000 | 0.01 | 0.00 | 21,200 | 2009-08-25 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2009-08-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2009-08-25 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2009-08-25 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,770,000 | 10,000 | 0.02 | 0.00 | 14,500 | 2009-08-25 | |
| 31 | 0332 | Yuan Heng Gas Holdings Limited:O | 142,000 | 100,000 | 0.02 | 0.01 | 12,800 | 2009-08-25 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 898,782 | 20,000 | 0.24 | 0.01 | 12,200 | 2009-08-25 | |
| 33 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 200,000 | 30,000 | 0.01 | 0.00 | 9,900 | 2009-08-25 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 580,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2009-08-25 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 728,000 | -6,000 | 0.01 | -0.00 | -7,320 | 2009-08-25 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2009-08-25 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 902,400 | -200,000 | 0.01 | -0.00 | -25,400 | 2009-08-25 | |
| 38 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2009-08-25 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | -5,000 | 0.00 | -0.00 | -27,700 | 2009-08-25 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 1,950,000 | -200,000 | 0.06 | -0.01 | -29,000 | 2009-08-25 | |
| 41 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 116,000 | -100,000 | 0.07 | -0.06 | -34,500 | 2009-08-25 | |
| 42 | 3313 | Meadville Holdings (BVI) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2009-08-25 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -6,000 | 0.00 | -0.00 | -51,600 | 2009-08-25 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,500 | -5,000 | 0.01 | -0.00 | -52,900 | 2009-08-25 | |
| 45 | 3938 | Samling Global Limited:O | 44,000 | -82,000 | 0.00 | -0.00 | -54,120 | 2009-08-25 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 211,000 | -10,000 | 0.01 | -0.00 | -70,600 | 2009-08-25 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2009-08-25 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,010,000 | -100,000 | 0.03 | -0.00 | -77,000 | 2009-08-25 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 90,000 | -40,000 | 0.04 | -0.02 | -80,800 | 2009-08-25 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 156,000 | -4,000 | 0.01 | -0.00 | -81,200 | 2009-08-25 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,990,000 | -100,000 | 0.08 | -0.00 | -95,000 | 2009-08-25 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 18,400 | -10,000 | 0.00 | -0.00 | -102,600 | 2009-08-25 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -2,000 | 0.00 | -0.00 | -124,000 | 2009-08-25 | |
| 54 | 1215 | Kai Yuan Holdings Limited:O | 445,925 | -360,000 | 0.00 | -0.00 | -149,400 | 2009-08-25 | |
| 55 | 0176 | Superactive Group Company Limited:O | 70 | -1,000,000 | 0.00 | -0.10 | -169,000 | 2009-08-25 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 184,000 | -40,000 | 0.02 | -0.01 | -182,800 | 2009-08-25 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -195,000 | 2009-08-25 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 310,000 | -80,000 | 0.08 | -0.02 | -262,400 | 2009-08-25 | |
| 59 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,141,000 | -2,120,000 | 0.02 | -0.02 | -385,840 | * | 2009-08-25 |
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