HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 233,223,991 | 9,600,000 | 3.33 | 0.14 | 1,651,200 | 2011-01-24 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,513,000 | 300,000 | 0.02 | 0.00 | 582,000 | 2011-01-24 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 308,000 | 110,000 | 0.01 | 0.00 | 546,700 | 2011-01-24 | |
| 4 | 0883 | CNOOC LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 376,800 | 2011-01-24 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 148,500 | 40,000 | 0.00 | 0.00 | 307,600 | 2011-01-24 | |
| 6 | 1717 | Ausnutria Dairy Corporation Ltd:O | 215,000 | 100,000 | 0.02 | 0.01 | 275,000 | 2011-01-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 81,500 | 3,000 | 0.00 | 0.00 | 231,150 | 2011-01-24 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 42,000 | 18,000 | 0.02 | 0.01 | 209,880 | 2011-01-24 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2011-01-24 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 58,000 | 50,000 | 0.00 | 0.00 | 201,500 | 2011-01-24 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,060,000 | 200,000 | 0.07 | 0.00 | 112,000 | 2011-01-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2011-01-24 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2011-01-24 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 156,000 | 28,000 | 0.00 | 0.00 | 87,920 | 2011-01-24 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 80,100 | 2011-01-24 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 6,545,919 | 390,000 | 0.09 | 0.01 | 71,760 | 2011-01-24 | |
| 17 | 0876 | Kaisa Health Group Holdings Limited:O | 320,050 | 80,000 | 0.09 | 0.02 | 68,800 | 2011-01-24 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 138,000 | 18,000 | 0.01 | 0.00 | 61,920 | 2011-01-24 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 280,050 | 120,000 | 0.01 | 0.01 | 61,200 | 2011-01-24 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,600 | 300 | 0.00 | 0.00 | 53,880 | 2011-01-24 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 7,000 | 0.00 | 0.00 | 49,420 | 2011-01-24 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,014,930 | 7,000 | 0.00 | 0.00 | 48,440 | 2011-01-24 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 261,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2011-01-24 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 62,142 | 62,035 | 0.01 | 0.01 | 44,045 | 2011-01-24 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 300,030 | 40,000 | 0.01 | 0.00 | 42,800 | 2011-01-24 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2011-01-24 | |
| 28 | 0030 | YNBY International Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 35,400 | 2011-01-24 | |
| 29 | 0008 | PCCW LIMITED:O | 395,036 | 10,000 | 0.01 | 0.00 | 34,000 | 2011-01-24 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2011-01-24 | |
| 31 | 1163 | Dejin Resources Group Company Limited:O | 774,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2011-01-24 | |
| 32 | 2011 | Gilston Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 31,800 | 2011-01-24 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 10,000 | 0.03 | 0.00 | 31,700 | 2011-01-24 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2011-01-24 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-01-24 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2011-01-24 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 38,000 | 6,000 | 0.01 | 0.00 | 23,880 | 2011-01-24 | |
| 39 | 0335 | UPBEST GROUP LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 22,560 | 2011-01-24 | |
| 40 | 3339 | Lonking Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2011-01-24 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,800 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 42 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 15,520 | 2011-01-24 | |
| 43 | 1031 | Kingston Financial Group Limited:O | 2,138,000 | 30,000 | 0.02 | 0.00 | 14,250 | 2011-01-24 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 280,000 | 200,000 | 0.02 | 0.01 | 12,600 | 2011-01-24 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2011-01-24 | |
| 46 | 1768 | Bracell Limited (BM):O | 8,000 | 1,000 | 0.00 | 0.00 | 7,660 | 2011-01-24 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 140,400 | -100,000 | 0.01 | -0.00 | -7,200 | 2011-01-24 | |
| 48 | 0999 | I.T LIMITED:O | 72,000 | -2,000 | 0.01 | -0.00 | -10,800 | 2011-01-24 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2011-01-24 | |
| 50 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2011-01-24 | |
| 51 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2011-01-24 | |
| 52 | 0449 | Chigo Holding Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2011-01-24 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 757,002 | -100,000 | 0.02 | -0.00 | -14,200 | 2011-01-24 | |
| 54 | 0332 | Yuan Heng Gas Holdings Limited:O | 942,000 | -100,000 | 0.01 | -0.00 | -14,600 | 2011-01-24 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 7,437,003 | -50,000 | 0.16 | -0.00 | -16,750 | 2011-01-24 | |
| 56 | 1299 | AIA Group Limited:O | 196,800 | -800 | 0.00 | -0.00 | -17,520 | 2011-01-24 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2011-01-24 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 100,400 | -100,000 | 0.00 | -0.00 | -17,900 | 2011-01-24 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 350,000 | -60,000 | 0.01 | -0.00 | -24,300 | 2011-01-24 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2011-01-24 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2011-01-24 | |
| 62 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2011-01-24 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2011-01-24 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 639,000 | -10,000 | 0.02 | -0.00 | -36,000 | 2011-01-24 | |
| 65 | 0280 | KING FOOK HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2011-01-24 | |
| 66 | 1108 | Triumph New Energy Company Limited:H | 700,000 | -20,000 | 0.28 | -0.01 | -46,600 | 2011-01-24 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2011-01-24 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 27,380,000 | -100,000 | 0.33 | -0.00 | -68,000 | 2011-01-24 | |
| 69 | 8296 | Sino-Life Group Limited:O | 7,472,000 | -100,000 | 1.01 | -0.01 | -69,000 | 2011-01-24 | |
| 70 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2011-01-24 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 378,500 | -20,000 | 0.01 | -0.00 | -177,600 | 2011-01-24 |
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