HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1208 | MMG Limited (HK):O | 2,752,000 | 440,000 | 0.14 | 0.02 | 1,174,800 | 2010-05-26 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 17,530,000 | 170,000 | 1.19 | 0.01 | 425,000 | 2010-05-26 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 177,840 | 2010-05-26 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2010-05-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 106,000 | 5,000 | 0.00 | 0.00 | 57,900 | 2010-05-26 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2010-05-26 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,577 | 300 | 0.00 | 0.00 | 54,240 | 2010-05-26 | |
| 8 | 1361 | 361 Degrees International Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2010-05-26 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,200 | 400 | 0.00 | 0.00 | 48,480 | 2010-05-26 | |
| 10 | 2886 | Binhai Investment Company Limited:O | 1,788,000 | 100,000 | 0.03 | 0.00 | 46,500 | 2010-05-26 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2010-05-26 | |
| 12 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 4,804,000 | 200,000 | 0.03 | 0.00 | 37,000 | 2010-05-26 | |
| 13 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-05-26 | |
| 14 | 0381 | AOM International Group Company Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 32,000 | 2010-05-26 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 140,030 | 20,000 | 0.00 | 0.00 | 31,400 | 2010-05-26 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,247,000 | 5,000 | 0.00 | 0.00 | 30,450 | 2010-05-26 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,560 | 2010-05-26 | |
| 18 | 8080 | North Asia Strategic Holdings Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 28,200 | 2010-05-26 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 126,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2010-05-26 | |
| 20 | 0800 | A8 New Media Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2010-05-26 | |
| 21 | 0402 | Peace Map Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2010-05-26 | |
| 22 | 0841 | Asia Cassava Resources Holdings Limited:O | 304,000 | 10,000 | 0.08 | 0.00 | 20,900 | 2010-05-26 | |
| 23 | 0989 | Hua Yin International Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 19,600 | 2010-05-26 | |
| 24 | 0761 | Bel Global Resources Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2010-05-26 | |
| 25 | 0313 | Richly Field China Development Limited:O | 26,939,200 | 60,000 | 0.30 | 0.00 | 14,280 | 2010-05-26 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 183,000 | 5,000 | 0.00 | 0.00 | 11,200 | 2010-05-26 | |
| 27 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | 8,000 | 0.01 | 0.00 | 10,400 | 2010-05-26 | |
| 28 | 8082 | Sunny Side Up Culture Holdings Limited:O | 130,000 | 110,000 | 0.01 | 0.01 | 9,130 | 2010-05-26 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2010-05-26 | |
| 30 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,880 | 2010-05-26 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 197,800 | 20,000 | 0.00 | 0.00 | 5,700 | 2010-05-26 | |
| 32 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 32,000 | 8,000 | 0.02 | 0.00 | 5,040 | 2010-05-26 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 223,050 | 0 | 0.01 | -0.09 | 0 | 2010-05-26 | |
| 34 | 2222 | NVC International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -7,600 | 2010-05-26 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 164,610 | -130 | 0.00 | -0.00 | -9,120 | 2010-05-26 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 17,500 | -2,000 | 0.00 | -0.00 | -9,480 | 2010-05-26 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,641,000 | -100,000 | 0.04 | -0.00 | -13,200 | 2010-05-26 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 533,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2010-05-26 | |
| 39 | 0760 | Talent Property Group Limited:O | 90,000 | -45,000 | 0.00 | -0.00 | -15,975 | 2010-05-26 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -16,000 | 2010-05-26 | |
| 41 | 8046 | Heng Xin China Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2010-05-26 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.02 | -0.00 | -21,240 | 2010-05-26 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 405,925 | -100,000 | 0.00 | -0.00 | -25,500 | 2010-05-26 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 750,000 | -230,000 | 0.01 | -0.00 | -26,450 | 2010-05-26 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-05-26 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 1,510,000 | -10,000 | 0.08 | -0.00 | -31,600 | 2010-05-26 | |
| 47 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 230,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2010-05-26 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2010-05-26 | |
| 49 | 0941 | China Mobile Limited (HK):O | 38,000 | -500 | 0.00 | -0.00 | -36,375 | 2010-05-26 | |
| 50 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -44,400 | 2010-05-26 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-05-26 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 128,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2010-05-26 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -53,100 | 2010-05-26 | |
| 54 | 2038 | FIH Mobile Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2010-05-26 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -59,760 | 2010-05-26 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2010-05-26 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 282,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2010-05-26 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,800 | 2010-05-26 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2010-05-26 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,100 | -600 | 0.00 | -0.00 | -69,360 | 2010-05-26 | |
| 61 | 0347 | Angang Steel Company Limited:H | 52,600 | -10,000 | 0.00 | -0.00 | -103,800 | 2010-05-26 | |
| 62 | 3323 | China National Building Material Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2010-05-26 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -146,800 | 2010-05-26 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,157,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2010-05-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy