HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 3323 | China National Building Material Company Limited:H | 372,000 | 80,000 | 0.01 | 0.00 | 657,600 | 2012-08-23 | |
| 2 | 0753 | Air China Limited:H | 100,000 | 30,000 | 0.00 | 0.00 | 154,200 | 2012-08-23 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 12,200 | 10,000 | 0.00 | 0.00 | 135,600 | 2012-08-23 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,500 | 10,000 | 0.01 | 0.00 | 89,800 | 2012-08-23 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2012-08-23 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2012-08-23 | |
| 7 | 0883 | CNOOC LIMITED:O | 206,000 | 3,000 | 0.00 | 0.00 | 44,880 | 2012-08-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 31,000 | 500 | 0.00 | 0.00 | 41,925 | 2012-08-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,201,000 | 24,000 | 0.01 | 0.00 | 29,520 | 2012-08-23 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 387,500 | 300,000 | 0.01 | 0.01 | 27,300 | 2012-08-23 | |
| 11 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2012-08-23 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 656,000 | 40,000 | 0.02 | 0.00 | 24,800 | 2012-08-23 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,050 | 1,000 | 0.00 | 0.00 | 23,050 | 2012-08-23 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-08-23 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2012-08-23 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-08-23 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2012-08-23 | |
| 18 | 3339 | Lonking Holdings Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2012-08-23 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 9,520 | 2012-08-23 | |
| 20 | 2228 | CECEP COSTIN New Materials Group Limited:O | 596,000 | -4,000 | 0.08 | -0.00 | -13,040 | 2012-08-23 | |
| 21 | 0147 | International Business Settlement Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -18,600 | 2012-08-23 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 65,400 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-08-23 | |
| 23 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-08-23 | |
| 24 | 0591 | China High Precision Automation Group Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -24,800 | * | 2012-08-23 |
| 25 | 1378 | China Hongqiao Group Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -25,340 | 2012-08-23 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 668,000 | -40,000 | 0.04 | -0.00 | -26,400 | 2012-08-23 | |
| 27 | 1968 | Peak Sport Products Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2012-08-23 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2012-08-23 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2012-08-23 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 156,273 | -800 | 0.00 | -0.00 | -55,480 | 2012-08-23 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -59,400 | 2012-08-23 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 7,354,000 | -120,000 | 0.15 | -0.00 | -92,400 | 2012-08-23 | |
| 33 | 1928 | Sands China Ltd.:O | 2,400 | -10,000 | 0.00 | -0.00 | -285,500 | 2012-08-23 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -396,600 | 2012-08-23 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,876,000 | -2,082,000 | 0.03 | -0.02 | -445,548 | 2012-08-23 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,102,570 | -110,000 | 0.00 | -0.00 | -589,600 | 2012-08-23 |
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