HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 0013 | Hutchison Whampoa Limited:O | 90,100 | 36,000 | 0.00 | 0.00 | 2,710,800 | 2012-10-30 | |
| 2 | 8215 | First Credit Finance Group Limited:O | 12,880,000 | 6,500,000 | 1.29 | 0.65 | 1,397,500 | 2012-10-30 | |
| 3 | 0267 | CITIC Limited (HK):O | 232,489 | 51,000 | 0.01 | 0.00 | 491,640 | 2012-10-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,700 | 2,000 | 0.01 | 0.00 | 251,200 | 2012-10-30 | |
| 5 | 0347 | Angang Steel Company Limited:H | 208,600 | 50,000 | 0.02 | 0.00 | 220,000 | 2012-10-30 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 159,600 | 20,000 | 0.01 | 0.00 | 198,800 | 2012-10-30 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 100,000 | 0.02 | 0.01 | 190,000 | 2012-10-30 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 348,000 | 10,000 | 0.03 | 0.00 | 143,800 | 2012-10-30 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 1,642,800 | 30,000 | 0.01 | 0.00 | 117,600 | 2012-10-30 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 646,000 | 70,000 | 0.03 | 0.00 | 100,800 | 2012-10-30 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 622,500 | 80,000 | 0.01 | 0.00 | 100,800 | 2012-10-30 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 14,014,000 | 100,000 | 0.28 | 0.00 | 92,000 | 2012-10-30 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 610,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2012-10-30 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 1,356,001 | 200,000 | 0.02 | 0.00 | 80,000 | 2012-10-30 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 310,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2012-10-30 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 728,000 | 100,000 | 0.04 | 0.01 | 64,000 | 2012-10-30 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 1,440,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2012-10-30 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 73,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2012-10-30 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 4,000 | 0.00 | 0.00 | 60,240 | 2012-10-30 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | 5,500 | 0.00 | 0.00 | 59,620 | 2012-10-30 | |
| 21 | 0271 | Asiasec Properties Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 53,000 | 2012-10-30 | |
| 22 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2012-10-30 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,065 | 8,000 | 0.00 | 0.00 | 41,040 | 2012-10-30 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,209 | 4,000 | 0.00 | 0.00 | 38,880 | 2012-10-30 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 12,000 | 0.01 | 0.00 | 36,000 | 2012-10-30 | |
| 26 | 3339 | Lonking Holdings Limited:O | 365,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2012-10-30 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 4,700 | 1,400 | 0.00 | 0.00 | 34,790 | 2012-10-30 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 127,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2012-10-30 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 429,600 | 10,000 | 0.01 | 0.00 | 31,500 | 2012-10-30 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 81,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2012-10-30 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2012-10-30 | |
| 32 | 1766 | CRRC Corporation Limited:H | 105,000 | 4,000 | 0.01 | 0.00 | 22,480 | 2012-10-30 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-10-30 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 20,000 | 0.06 | 0.01 | 19,600 | 2012-10-30 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 201,220 | 20,000 | 0.03 | 0.00 | 17,600 | 2012-10-30 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,367,400 | 5,000 | 0.01 | 0.00 | 15,600 | 2012-10-30 | |
| 37 | 0753 | Air China Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2012-10-30 | |
| 38 | 8130 | Dadi International Group Limited:O | 7,408,405 | -60,000 | 2.27 | -0.02 | -15,600 | 2012-10-30 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-10-30 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2012-10-30 | |
| 41 | 3333 | China Evergrande Group:O | 15,000 | -5,000 | 0.00 | -0.00 | -16,400 | 2012-10-30 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 278,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-10-30 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2012-10-30 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 404,905 | -300,000 | 0.01 | -0.00 | -30,000 | 2012-10-30 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,472,840 | -6,000 | 0.00 | -0.00 | -30,180 | 2012-10-30 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.02 | -0.00 | -31,000 | 2012-10-30 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,586 | -4,000 | 0.00 | -0.00 | -35,720 | 2012-10-30 | |
| 48 | 3323 | China National Building Material Company Limited:H | 324,000 | -4,000 | 0.01 | -0.00 | -38,600 | 2012-10-30 | |
| 49 | 1893 | China National Materials Company Limited:H | 125,000 | -17,000 | 0.01 | -0.00 | -40,460 | 2012-10-30 | |
| 50 | 0751 | Skyworth Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-30 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2012-10-30 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 517,500 | -15,000 | 0.02 | -0.00 | -55,050 | 2012-10-30 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 2,456,000 | -160,000 | 0.04 | -0.00 | -68,000 | 2012-10-30 | |
| 54 | 0941 | China Mobile Limited (HK):O | 31,500 | -1,000 | 0.00 | -0.00 | -85,300 | 2012-10-30 | |
| 55 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 130,000 | -70,000 | 0.03 | -0.02 | -97,300 | 2012-10-30 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 2,964,000 | -50,000 | 0.03 | -0.00 | -118,500 | 2012-10-30 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -126,200 | 2012-10-30 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | -10,000 | 0.00 | -0.00 | -128,000 | 2012-10-30 | |
| 59 | 0842 | Leoch International Technology Limited:O | 56,000 | -120,000 | 0.00 | -0.01 | -135,600 | 2012-10-30 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 498,000 | -60,000 | 0.01 | -0.00 | -159,600 | 2012-10-30 | |
| 61 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -246,000 | 2012-10-30 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,103,000 | -180,000 | 0.03 | -0.00 | -342,000 | 2012-10-30 | |
| 63 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 20,000 | -1,950,000 | 0.00 | -0.41 | -809,250 | 2012-10-30 |
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