HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 474,000 | 250,000 | 0.01 | 0.00 | 510,000 | 2012-07-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 296,000 | 30,000 | 0.01 | 0.00 | 244,500 | 2012-07-03 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 7,574,000 | 300,000 | 0.15 | 0.01 | 225,000 | 2012-07-03 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 246,000 | 30,000 | 0.01 | 0.00 | 140,100 | 2012-07-03 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,655 | 10,000 | 0.01 | 0.00 | 94,400 | 2012-07-03 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2012-07-03 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,500 | 5,000 | 0.00 | 0.00 | 49,850 | 2012-07-03 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 175,496 | 10,000 | 0.00 | 0.00 | 39,500 | 2012-07-03 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2012-07-03 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 21,000 | 12,000 | 0.00 | 0.00 | 38,640 | 2012-07-03 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,997 | 2,600 | 0.00 | 0.00 | 38,324 | 2012-07-03 | |
| 12 | 0703 | Future Bright Holdings Limited:O | 48,000 | 30,000 | 0.01 | 0.01 | 28,800 | 2012-07-03 | |
| 13 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2012-07-03 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 1,282,800 | 6,000 | 0.01 | 0.00 | 24,120 | 2012-07-03 | |
| 15 | 1968 | Peak Sport Products Co., Limited:O | 40,000 | 17,000 | 0.00 | 0.00 | 21,420 | 2012-07-03 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,600 | 2,600 | 0.01 | 0.00 | 14,040 | 2012-07-03 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,096,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2012-07-03 | |
| 18 | 0812 | Southwest Securities International Securities Limited:O | 144,000 | 14,000 | 0.01 | 0.00 | 6,300 | 2012-07-03 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2012-07-03 | |
| 20 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 72,000 | 500 | 0.00 | 0.00 | 905 | 2012-07-03 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 515,761 | -12,459 | 0.00 | -0.00 | -3,489 | 2012-07-03 | |
| 22 | 1026 | Universal Technologies Holdings Limited:O | 730,000 | -20,000 | 0.04 | -0.00 | -6,800 | 2012-07-03 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,100 | 2012-07-03 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 260,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2012-07-03 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,045,000 | -10,000 | 0.03 | -0.00 | -19,600 | 2012-07-03 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 908,000 | -22,000 | 0.01 | -0.00 | -22,880 | 2012-07-03 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 168,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2012-07-03 | |
| 28 | 3333 | China Evergrande Group:O | 154,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2012-07-03 | |
| 29 | 0883 | CNOOC LIMITED:O | 204,000 | -6,000 | 0.00 | -0.00 | -93,840 | 2012-07-03 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 865,000 | -30,000 | 0.01 | -0.00 | -98,100 | 2012-07-03 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,100 | -1,000 | 0.00 | -0.00 | -109,900 | 2012-07-03 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 164,000 | -100,000 | 0.01 | -0.01 | -141,000 | 2012-07-03 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -167,600 | 2012-07-03 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -190,200 | 2012-07-03 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 115,319 | -8,000 | 0.01 | -0.00 | -227,200 | 2012-07-03 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -237,750 | 2012-07-03 |
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