HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 8215 | First Credit Finance Group Limited:O | 6,380,000 | 3,200,000 | 0.64 | 0.32 | 723,200 | 2012-10-29 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 206,000 | 50,000 | 0.01 | 0.00 | 314,500 | 2012-10-29 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 1,612,800 | 70,000 | 0.01 | 0.00 | 281,400 | 2012-10-29 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | 20,000 | 0.01 | 0.01 | 250,800 | 2012-10-29 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 13,914,000 | 200,000 | 0.28 | 0.00 | 184,000 | 2012-10-29 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,763,000 | 800,000 | 0.02 | 0.01 | 168,000 | 2012-10-29 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 420,000 | 300,000 | 0.01 | 0.01 | 141,000 | 2012-10-29 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 542,500 | 110,000 | 0.01 | 0.00 | 140,800 | 2012-10-29 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 1,286,631 | 150,000 | 0.02 | 0.00 | 139,500 | 2012-10-29 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,500 | 10,000 | 0.00 | 0.00 | 130,800 | 2012-10-29 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 945,000 | 200,000 | 0.01 | 0.00 | 122,000 | 2012-10-29 | |
| 12 | 1361 | 361 Degrees International Limited:O | 853,000 | 50,000 | 0.04 | 0.00 | 110,500 | 2012-10-29 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2012-10-29 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 187,500 | 25,000 | 0.01 | 0.00 | 101,250 | 2012-10-29 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | 16,000 | 0.00 | 0.00 | 81,440 | 2012-10-29 | |
| 16 | 3339 | Lonking Holdings Limited:O | 345,000 | 40,000 | 0.01 | 0.00 | 69,200 | 2012-10-29 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 288,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2012-10-29 | |
| 18 | 8220 | Bingo Group Holdings Limited:O | 620,000 | 400,000 | 0.02 | 0.01 | 49,600 | 2012-10-29 | |
| 19 | 0382 | Welling Holding Limited:O | 3,608,000 | 50,000 | 0.13 | 0.00 | 46,000 | 2012-10-29 | |
| 20 | 1234 | China Lilang Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-10-29 | |
| 21 | 1555 | MIE Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2012-10-29 | |
| 22 | 2886 | Binhai Investment Company Limited:O | 2,616,000 | 100,000 | 0.04 | 0.00 | 41,500 | 2012-10-29 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 6,050 | 1,000 | 0.00 | 0.00 | 38,650 | 2012-10-29 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,700 | 300 | 0.01 | 0.00 | 38,070 | 2012-10-29 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 35,625 | 2012-10-29 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,415 | 1,000 | 0.00 | 0.00 | 34,000 | 2012-10-29 | |
| 27 | 3333 | China Evergrande Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2012-10-29 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,815,437 | 200,000 | 0.03 | 0.00 | 33,200 | 2012-10-29 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,600 | 1,200 | 0.00 | 0.00 | 29,040 | 2012-10-29 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 208,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2012-10-29 | |
| 31 | 2345 | Shanghai Prime Machinery Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-10-29 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2012-10-29 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2012-10-29 | |
| 34 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 18,200 | 2012-10-29 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,586 | 2,000 | 0.00 | 0.00 | 18,020 | 2012-10-29 | |
| 36 | 0459 | Legend Upstar Holdings Limited (KY):O | 900,000 | 300,000 | 0.01 | 0.00 | 18,000 | 2012-10-29 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2012-10-29 | |
| 38 | 0848 | Maoye International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-10-29 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,230,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2012-10-29 | |
| 40 | 0230 | Minmetals Land Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2012-10-29 | |
| 41 | 0578 | Rosan Resources Holdings Limited:O | 7,500 | 0 | 0.00 | -0.01 | 0 | 2012-10-29 | |
| 42 | 8228 | National Arts Group Holdings Limited:O | 5,030,200 | -50 | 0.62 | -0.00 | -12 | 2012-10-29 | |
| 43 | 6823 | HKT Limited (KY):O | 25,950 | -1,000 | 0.00 | -0.00 | -7,350 | 2012-10-29 | |
| 44 | 0055 | Neway Group Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -8,000 | 2012-10-29 | |
| 45 | 0933 | Viva Goods Company Limited:O | 2,454,450 | -100,000 | 0.01 | -0.00 | -9,400 | 2012-10-29 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2012-10-29 | |
| 47 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 170,000 | -10,000 | 0.02 | -0.00 | -12,500 | 2012-10-29 | |
| 48 | 1226 | China Investment and Finance Group Limited (KY):O | 8,000 | -40,000 | 0.00 | -0.01 | -14,600 | 2012-10-29 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,283,000 | -10,000 | 0.03 | -0.00 | -18,900 | 2012-10-29 | |
| 50 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2012-10-29 | |
| 51 | 0267 | CITIC Limited (HK):O | 181,489 | -3,000 | 0.00 | -0.00 | -29,130 | 2012-10-29 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,800 | -3,000 | 0.00 | -0.00 | -31,740 | 2012-10-29 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-10-29 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 117,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2012-10-29 | |
| 55 | 1164 | CGN Mining Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -33,600 | 2012-10-29 | |
| 56 | 0880 | SJM Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2012-10-29 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -35,025 | 2012-10-29 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 200,000 | -6,000 | 0.01 | -0.00 | -36,480 | 2012-10-29 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 232,000 | -12,000 | 0.01 | -0.00 | -36,840 | 2012-10-29 | |
| 60 | 3323 | China National Building Material Company Limited:H | 328,000 | -4,000 | 0.01 | -0.00 | -38,160 | 2012-10-29 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | -2,000 | 0.00 | -0.00 | -40,500 | 2012-10-29 | |
| 62 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 200,000 | -30,000 | 0.04 | -0.01 | -42,600 | 2012-10-29 | |
| 63 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 181,220 | -50,000 | 0.02 | -0.01 | -44,500 | 2012-10-29 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2012-10-29 | |
| 65 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -202,000 | 0.00 | -0.00 | -47,470 | 2012-10-29 | |
| 66 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2012-10-29 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -15,000 | 0.00 | -0.00 | -48,450 | 2012-10-29 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 68,000 | -13,000 | 0.00 | -0.00 | -51,610 | 2012-10-29 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 53,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2012-10-29 | |
| 70 | 0978 | China Merchants Land Limited:O | 628,000 | -40,000 | 0.06 | -0.00 | -62,000 | 2012-10-29 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2012-10-29 | |
| 72 | 0271 | Asiasec Properties Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -108,000 | 2012-10-29 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 230,000 | -10,000 | 0.01 | -0.00 | -112,000 | 2012-10-29 | |
| 74 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 302,000 | -80,000 | 0.01 | -0.00 | -116,800 | 2012-10-29 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -137,400 | 2012-10-29 | |
| 76 | 1893 | China National Materials Company Limited:H | 142,000 | -58,000 | 0.01 | -0.00 | -142,100 | 2012-10-29 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 139,600 | -14,400 | 0.01 | -0.00 | -142,704 | 2012-10-29 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 532,500 | -40,000 | 0.02 | -0.00 | -146,400 | 2012-10-29 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -196,600 | 2012-10-29 | |
| 80 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -260,000 | 0.01 | -0.02 | -205,400 | 2012-10-29 | |
| 81 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,970,000 | -1,000,000 | 0.41 | -0.21 | -430,000 | 2012-10-29 | |
| 82 | 8100 | Famous Tech International Holdings Limited:O | 1,480,028 | -6,600,000 | 0.12 | -0.53 | -785,400 | 2012-10-29 |
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