HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0603 | China Oil And Gas Group Limited:O | 7,174,000 | 1,000,000 | 0.14 | 0.02 | 770,000 | 2012-08-20 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 314,000 | 69,000 | 0.01 | 0.00 | 387,780 | 2012-08-20 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 298,000 | 2012-08-20 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 72,000 | 60,000 | 0.00 | 0.00 | 223,200 | 2012-08-20 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 686,631 | 200,000 | 0.01 | 0.00 | 164,000 | 2012-08-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 27,000 | 1,500 | 0.00 | 0.00 | 123,525 | 2012-08-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,400 | 1,000 | 0.00 | 0.00 | 109,700 | 2012-08-20 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,586 | 10,000 | 0.00 | 0.00 | 84,100 | 2012-08-20 | |
| 10 | 3323 | China National Building Material Company Limited:H | 298,000 | 6,000 | 0.01 | 0.00 | 48,720 | 2012-08-20 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 40,560 | 2012-08-20 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,177,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2012-08-20 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 824,905 | 420,000 | 0.01 | 0.01 | 34,860 | 2012-08-20 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 34,800 | 2012-08-20 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2012-08-20 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 63,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-08-20 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2012-08-20 | |
| 18 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2012-08-20 | |
| 19 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2012-08-20 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2012-08-20 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 356,800 | 20,000 | 0.01 | 0.00 | 17,200 | 2012-08-20 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2012-08-20 | |
| 23 | 8178 | China Information Technology Development Limited:O | 6,400 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 24 | 1198 | Royale Home Holdings Limited:O | 11,250 | -1,250 | 0.00 | -0.00 | -1,238 | 2012-08-20 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2012-08-20 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-08-20 | |
| 27 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-08-20 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -20,480 | 2012-08-20 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 8,866,200 | -500,000 | 0.12 | -0.01 | -25,000 | 2012-08-20 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 305,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-08-20 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -32,000 | 0.00 | -0.00 | -35,520 | 2012-08-20 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2012-08-20 | |
| 33 | 0369 | Wing Tai Properties Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2012-08-20 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 546,000 | -20,000 | 0.02 | -0.00 | -55,800 | 2012-08-20 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -86,400 | 2012-08-20 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 952,000 | -34,000 | 0.00 | -0.00 | -105,060 | 2012-08-20 | |
| 37 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 551,000 | -50,000 | 0.01 | -0.00 | -142,500 | 2012-08-20 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 608,000 | -220,000 | 0.04 | -0.01 | -147,400 | 2012-08-20 |
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