HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 164,082 | 12,400 | 0.00 | 0.00 | 847,540 | 2012-03-09 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 6,270,000 | 500,000 | 0.13 | 0.01 | 390,000 | 2012-03-09 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 356,000 | 2012-03-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,678,010 | 100,000 | 0.00 | 0.00 | 327,000 | 2012-03-09 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 3,034,400 | 2,520,000 | 0.10 | -0.00 | 302,400 | 2012-03-09 | |
| 6 | 2299 | Billion Industrial Holdings Limited:O | 255,000 | 36,000 | 0.01 | 0.00 | 159,480 | 2012-03-09 | |
| 7 | 8075 | Media Asia Group Holdings Limited:O | 998,000 | 998,000 | 0.01 | 0.01 | 125,748 | 2012-03-09 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2012-03-09 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 597,500 | 20,000 | 0.02 | 0.00 | 102,600 | 2012-03-09 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 458,000 | 30,000 | 0.00 | 0.00 | 99,300 | 2012-03-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2012-03-09 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 479,000 | 20,000 | 0.11 | 0.00 | 83,600 | 2012-03-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,200,000 | 50,000 | 0.02 | 0.00 | 83,000 | 2012-03-09 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 123,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2012-03-09 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2012-03-09 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 121,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2012-03-09 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,900 | 2012-03-09 | |
| 18 | 2302 | CNNC International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2012-03-09 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,339,650 | 9,000 | 0.00 | 0.00 | 56,610 | 2012-03-09 | |
| 20 | 0753 | Air China Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2012-03-09 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2012-03-09 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 2,000 | 0.00 | 0.00 | 49,000 | 2012-03-09 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 42,900 | 2012-03-09 | |
| 24 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2012-03-09 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 533,625 | 100,000 | 0.01 | 0.00 | 37,000 | 2012-03-09 | |
| 26 | 0812 | Southwest Securities International Securities Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2012-03-09 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2012-03-09 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 235,200 | 3,200 | 0.02 | 0.00 | 25,280 | 2012-03-09 | |
| 29 | 0800 | A8 New Media Group Limited:O | 24,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2012-03-09 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 969,885 | 4,000 | 0.00 | 0.00 | 21,200 | 2012-03-09 | |
| 31 | 3323 | China National Building Material Company Limited:H | 220,000 | 2,000 | 0.01 | 0.00 | 20,280 | 2012-03-09 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,480,000 | 4,000 | 0.23 | 0.00 | 18,840 | 2012-03-09 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,250 | 5,250 | 0.00 | -0.00 | 17,798 | 2012-03-09 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-03-09 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-03-09 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 385 | 2012-03-09 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 768,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2012-03-09 | |
| 38 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 64,000 | -28,000 | 0.03 | -0.01 | -8,260 | 2012-03-09 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2012-03-09 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2012-03-09 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2012-03-09 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2012-03-09 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 710,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2012-03-09 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2012-03-09 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 989,000 | -10,000 | 0.03 | -0.00 | -27,600 | 2012-03-09 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -28,620 | 2012-03-09 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 125,500 | -38,000 | 0.02 | -0.01 | -31,160 | 2012-03-09 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,600 | -3,000 | 0.00 | -0.00 | -39,060 | 2012-03-09 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2012-03-09 | |
| 50 | 8296 | Sino-Life Group Limited:O | 3,528,000 | -168,000 | 0.48 | -0.02 | -48,720 | 2012-03-09 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | -6,000 | 0.00 | -0.00 | -54,000 | 2012-03-09 | |
| 52 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 170,000 | -50,000 | 0.02 | -0.01 | -62,500 | 2012-03-09 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 760,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2012-03-09 | |
| 54 | 1039 | Changyou International Group Limited:O | 3,000 | -54,000 | 0.00 | -0.01 | -75,600 | 2012-03-09 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -95,350 | 2012-03-09 | |
| 56 | 1025 | WUMART STORES, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -177,600 | 2012-03-09 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 141,000 | -50,000 | 0.00 | -0.00 | -230,500 | 2012-03-09 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 100,000 | -100,000 | 0.03 | -0.03 | -417,000 | 2012-03-09 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,800 | -100,000 | 0.01 | -0.01 | -1,010,000 | 2012-03-09 |
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