HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0397 | Minerva Group Holding Limited:O | 75,729,991 | 51,600,000 | 1.11 | 0.76 | 9,081,600 | 2011-01-06 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 465,500 | 50,000 | 0.02 | 0.00 | 444,500 | 2011-01-06 | |
| 3 | 0925 | Beijing Properties (Holdings) Limited:O | 1,870,000 | 516,000 | 0.05 | 0.01 | 381,840 | 2011-01-06 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 119,000 | 50,000 | 0.01 | 0.00 | 188,000 | 2011-01-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 169,500 | 2011-01-06 | |
| 6 | 0559 | DeTai New Energy Group Limited:O | 544,160 | 500,000 | 0.02 | 0.02 | 155,000 | 2011-01-06 | |
| 7 | 8296 | Sino-Life Group Limited:O | 8,192,000 | 160,000 | 1.10 | 0.02 | 116,800 | 2011-01-06 | |
| 8 | 2369 | Coolpad Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 96,800 | 2011-01-06 | |
| 9 | 3339 | Lonking Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2011-01-06 | |
| 10 | 1013 | Wai Chun Group Holdings Limited:O | 3,148,000 | 1,968,000 | 0.06 | 0.04 | 94,464 | 2011-01-06 | |
| 11 | 1688 | Alibaba.com Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 77,000 | 2011-01-06 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 196,000 | 40,000 | 0.03 | 0.01 | 66,000 | 2011-01-06 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.02 | 0.00 | 63,600 | 2011-01-06 | |
| 14 | 0602 | Jiahua Stores Holdings Limited:O | 115,000 | 90,000 | 0.01 | 0.01 | 56,700 | 2011-01-06 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 473,000 | 60,000 | 0.01 | 0.00 | 46,800 | 2011-01-06 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 48,000 | 32,000 | 0.00 | 0.00 | 46,400 | 2011-01-06 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 78,000 | 11,000 | 0.00 | 0.00 | 45,210 | 2011-01-06 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2011-01-06 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 4,000 | 0.01 | 0.00 | 42,320 | 2011-01-06 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 68,000 | 3,000 | 0.00 | 0.00 | 40,200 | 2011-01-06 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,307 | 1,000 | 0.00 | 0.00 | 38,150 | 2011-01-06 | |
| 22 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2011-01-06 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2011-01-06 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 561,357 | 10,000 | 0.00 | 0.00 | 30,000 | 2011-01-06 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 140,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2011-01-06 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 328,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-01-06 | |
| 27 | 0597 | China Resources Microelectronics Limited:O | 370,000 | 80,000 | 0.00 | 0.00 | 28,800 | 2011-01-06 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 510,100 | 100,000 | 0.01 | 0.00 | 25,500 | 2011-01-06 | |
| 29 | 0169 | Wanda Hotel Development Company Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 24,402 | 2011-01-06 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 79,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2011-01-06 | |
| 31 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2011-01-06 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 200,400 | 100,000 | 0.01 | 0.00 | 17,600 | 2011-01-06 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,841,685 | 30,000 | 0.12 | 0.00 | 17,400 | 2011-01-06 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2011-01-06 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 616,238 | 56,000 | 0.01 | 0.00 | 13,944 | 2011-01-06 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 1,650,000 | 26,000 | 0.14 | 0.00 | 8,450 | 2011-01-06 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,030,000 | 10,000 | 0.07 | 0.00 | 4,450 | 2011-01-06 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 16,526 | 6,000 | 0.00 | 0.00 | 684 | 2011-01-06 | |
| 39 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 69,729 | -2,000 | 0.01 | -0.00 | -300 | 2011-01-06 | |
| 40 | 1822 | China Wood International Holding Co., Limited:O | 680,000 | -10,000 | 0.11 | -0.00 | -4,100 | 2011-01-06 | |
| 41 | 8130 | Dadi International Group Limited:O | 168,115 | -220,000 | 0.00 | -0.01 | -8,580 | 2011-01-06 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2011-01-06 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 2,237,000 | -4,000 | 0.09 | -0.00 | -15,520 | 2011-01-06 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 23,833 | -558 | 0.00 | -0.00 | -16,126 | 2011-01-06 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 1,196,240 | -80,000 | 0.00 | -0.00 | -16,160 | 2011-01-06 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 188,000 | -6,000 | 0.01 | -0.00 | -19,020 | 2011-01-06 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2011-01-06 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -60,000 | 0.00 | -0.01 | -21,000 | 2011-01-06 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -21,180 | 2011-01-06 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 526,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2011-01-06 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -23,300 | 2011-01-06 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2011-01-06 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 295,000 | -2,000 | 0.01 | -0.00 | -25,960 | 2011-01-06 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 1,400,000 | -450,000 | 0.00 | -0.00 | -26,550 | 2011-01-06 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2011-01-06 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,467,000 | -60,000 | 0.02 | -0.00 | -32,400 | 2011-01-06 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2011-01-06 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,023,280 | -5,000 | 0.00 | -0.00 | -35,350 | 2011-01-06 | |
| 59 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,950 | 2011-01-06 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 144,000 | -3,000 | 0.01 | -0.00 | -37,440 | 2011-01-06 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2011-01-06 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 649,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2011-01-06 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -41,100 | 2011-01-06 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -1,000 | 0.01 | -0.00 | -43,350 | 2011-01-06 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 282,000 | -10,000 | 0.02 | -0.00 | -45,900 | 2011-01-06 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2011-01-06 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,000 | -300 | 0.00 | -0.00 | -55,440 | 2011-01-06 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,438,000 | -10,000 | 0.07 | -0.00 | -67,500 | 2011-01-06 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 1,138,001 | -60,000 | 0.01 | -0.00 | -74,400 | 2011-01-06 | |
| 70 | 0941 | China Mobile Limited (HK):O | 48,500 | -1,000 | 0.00 | -0.00 | -77,450 | 2011-01-06 | |
| 71 | 3323 | China National Building Material Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -79,920 | 2011-01-06 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 106,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2011-01-06 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 196,842,000 | -200,000 | 3.17 | -0.00 | -93,000 | 2011-01-06 | |
| 74 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 224,000 | -22,000 | 0.05 | -0.00 | -93,720 | 2011-01-06 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 370,000 | -50,000 | 0.04 | -0.01 | -94,500 | 2011-01-06 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -95,600 | 2011-01-06 | |
| 77 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 168,000 | -20,000 | 0.02 | -0.00 | -102,000 | 2011-01-06 | |
| 78 | 8071 | China Netcom Technology Holdings Limited:O | 900,000 | -360,000 | 0.01 | -0.00 | -127,800 | 2011-01-06 | |
| 79 | 0230 | Minmetals Land Limited:O | 80,000 | -90,000 | 0.00 | -0.00 | -151,200 | 2011-01-06 | |
| 80 | 1020 | Cybernaut International Holdings Company Limited:O | 300,000 | -120,000 | 0.03 | -0.01 | -206,400 | 2011-01-06 | |
| 81 | 1777 | Fantasia Holdings Group Co., Limited:O | 217,500 | -150,000 | 0.00 | -0.00 | -216,000 | 2011-01-06 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 205,000 | -50,000 | 0.01 | -0.00 | -278,500 | 2011-01-06 | |
| 83 | 0801 | Golden Meditech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -300,000 | 2011-01-06 | |
| 84 | 2228 | CECEP COSTIN New Materials Group Limited:O | 500,000 | -100,000 | 0.06 | -0.01 | -732,000 | 2011-01-06 | |
| 85 | 1208 | MMG Limited (HK):O | 2,944,000 | -148,000 | 0.10 | -0.00 | -828,800 | 2011-01-06 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,430,000 | -12,000,000 | 0.15 | -0.14 | -6,840,000 | 2011-01-06 |
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