HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 604,000 | 160,000 | 0.01 | 0.00 | 358,400 | 2011-09-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 130,000 | 36,000 | 0.00 | 0.00 | 283,320 | 2011-09-20 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,644,210 | 50,000 | 0.00 | 0.00 | 142,000 | 2011-09-20 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 301,550 | 50,000 | 0.01 | 0.00 | 113,500 | 2011-09-20 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 2,930,000 | 200,000 | 0.06 | 0.00 | 100,000 | 2011-09-20 | |
| 6 | 1299 | AIA Group Limited:O | 74,000 | 3,000 | 0.00 | 0.00 | 73,350 | 2011-09-20 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 65,600 | 2011-09-20 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2011-09-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 53,120 | 2011-09-20 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-09-20 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 7,200,000 | 200,000 | 0.32 | 0.01 | 52,000 | 2011-09-20 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 288,000 | 70,000 | 0.01 | 0.00 | 49,000 | 2011-09-20 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2011-09-20 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2011-09-20 | |
| 15 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 170,000 | 5,000 | 0.02 | 0.00 | 23,500 | 2011-09-20 | |
| 16 | 1198 | Royale Home Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2011-09-20 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2011-09-20 | |
| 18 | 0933 | Viva Goods Company Limited:O | 2,674,450 | 200,000 | 0.01 | 0.00 | 18,400 | 2011-09-20 | |
| 19 | 8047 | China Ocean Group Development Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 17,920 | 2011-09-20 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,067,750 | 20,000 | 0.01 | 0.00 | 17,400 | 2011-09-20 | |
| 21 | 0633 | China All Access (Holdings) Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-09-20 | |
| 22 | 1893 | China National Materials Company Limited:H | 100,000 | 5,000 | 0.01 | 0.00 | 14,200 | 2011-09-20 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 600 | 600 | 0.00 | 0.00 | 12,630 | 2011-09-20 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2011-09-20 | |
| 25 | 8143 | Good Fellow Healthcare Holdings Limited:O | 78,000 | 32,000 | 0.01 | 0.00 | 5,056 | 2011-09-20 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 512,000 | -5,000 | 0.01 | -0.00 | -10,350 | 2011-09-20 | |
| 27 | 0763 | ZTE CORPORATION:H | 3,000 | -600 | 0.00 | -0.00 | -12,720 | 2011-09-20 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-09-20 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,228,000 | -90,000 | 0.02 | -0.00 | -15,750 | 2011-09-20 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2011-09-20 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-09-20 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2011-09-20 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 281,000 | -9,000 | 0.01 | -0.00 | -16,920 | 2011-09-20 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,000 | -1,000 | 0.00 | -0.00 | -20,000 | 2011-09-20 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2011-09-20 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 10,038 | -200 | 0.00 | -0.00 | -32,880 | 2011-09-20 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2011-09-20 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 237,000 | -5,000 | 0.01 | -0.00 | -43,050 | 2011-09-20 | |
| 39 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 28,000 | -22,000 | 0.02 | -0.01 | -46,200 | 2011-09-20 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | -3,000 | 0.00 | -0.00 | -56,040 | 2011-09-20 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,500 | -2,000 | 0.00 | -0.00 | -68,400 | 2011-09-20 | |
| 42 | 0230 | Minmetals Land Limited:O | 132,000 | -88,000 | 0.00 | -0.00 | -73,920 | 2011-09-20 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,472,360 | -20,000 | 0.00 | -0.00 | -91,200 | 2011-09-20 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 672,000 | -50,000 | 0.05 | -0.00 | -91,500 | 2011-09-20 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 959,000 | -30,000 | 0.00 | -0.00 | -96,300 | 2011-09-20 | |
| 46 | 1928 | Sands China Ltd.:O | 6,800 | -4,800 | 0.00 | -0.00 | -103,200 | 2011-09-20 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,344,000 | -50,000 | 0.28 | -0.00 | -159,000 | 2011-09-20 | |
| 48 | 0522 | ASMPT Limited:O | 5,900 | -2,000 | 0.00 | -0.00 | -164,900 | 2011-09-20 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,358,170 | -30,000 | 0.00 | -0.00 | -166,200 | 2011-09-20 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -18,000 | 0.00 | -0.00 | -171,360 | 2011-09-20 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | -100,000 | 0.00 | -0.00 | -279,000 | 2011-09-20 | |
| 52 | 1208 | MMG Limited (HK):O | 3,388,000 | -80,000 | 0.06 | -0.00 | -282,400 | 2011-09-20 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 1,244,000 | -186,000 | 0.05 | -0.01 | -801,660 | 2011-09-20 |
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