HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 6837 | Haitong Securities Co., Ltd.:H | 249,600 | 50,000 | 0.02 | 0.00 | 509,000 | 2012-12-05 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 247,200,791 | 10,780,000 | 3.92 | 0.17 | 485,100 | 2012-12-05 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 226,500 | 2012-12-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 114,000 | 2012-12-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,452,840 | 20,000 | 0.00 | 0.00 | 106,000 | 2012-12-05 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 627,000 | 70,000 | 0.01 | 0.00 | 88,900 | 2012-12-05 | |
| 7 | 0271 | Asiasec Properties Limited:O | 280,000 | 80,000 | 0.02 | 0.01 | 84,000 | 2012-12-05 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2012-12-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,157,000 | 30,000 | 0.03 | 0.00 | 64,500 | 2012-12-05 | |
| 10 | 1299 | AIA Group Limited:O | 21,800 | 2,000 | 0.00 | 0.00 | 60,400 | 2012-12-05 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 45,960 | 2012-12-05 | |
| 12 | 0751 | Skyworth Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-12-05 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-12-05 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-12-05 | |
| 15 | 1623 | Hilong Holding Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2012-12-05 | |
| 16 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 25,840 | 2012-12-05 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,400 | 1,000 | 0.00 | 0.00 | 25,800 | 2012-12-05 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | 80,000 | 0.00 | 0.00 | 22,000 | 2012-12-05 | |
| 19 | 1224 | C C Land Holdings Limited:O | 76,000 | 7,000 | 0.00 | 0.00 | 17,990 | 2012-12-05 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 1,800 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 21 | 8051 | CircuTech International Holdings Limited:O | 0 | -20 | 0.00 | -0.00 | -79 | 2012-12-05 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,600 | -200 | 0.00 | -0.00 | -2,248 | 2012-12-05 | |
| 23 | 1207 | SRE Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -11,250 | 2012-12-05 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2012-12-05 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2012-12-05 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 322,500 | -10,000 | 0.01 | -0.00 | -16,600 | 2012-12-05 | |
| 27 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-12-05 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 420,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2012-12-05 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -22,350 | 2012-12-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2012-12-05 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 239,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-12-05 | |
| 32 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -32,500 | 2012-12-05 | |
| 33 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 11,722,000 | -150,000 | 0.28 | -0.00 | -36,750 | 2012-12-05 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 172,500 | -10,000 | 0.01 | -0.00 | -43,300 | 2012-12-05 | |
| 35 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -48,600 | 2012-12-05 | |
| 36 | 3333 | China Evergrande Group:O | 0 | -12,000 | 0.00 | -0.00 | -49,080 | 2012-12-05 | |
| 37 | 1838 | China Properties Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2012-12-05 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-12-05 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-12-05 | |
| 40 | 3339 | Lonking Holdings Limited:O | 407,000 | -30,000 | 0.01 | -0.00 | -58,200 | 2012-12-05 | |
| 41 | 1893 | China National Materials Company Limited:H | 235,000 | -30,000 | 0.02 | -0.00 | -72,000 | 2012-12-05 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 240,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2012-12-05 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 140,320 | -1,200 | 0.00 | -0.00 | -96,000 | 2012-12-05 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -35,000 | 0.00 | -0.00 | -133,700 | 2012-12-05 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,145,000 | -200,000 | 0.03 | -0.00 | -142,000 | 2012-12-05 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 258,500 | -200,000 | 0.04 | -0.03 | -182,000 | 2012-12-05 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -26,000 | 0.00 | -0.00 | -188,240 | 2012-12-05 | |
| 48 | 8325 | China Smartpay Group Holdings Limited:O | 1,690,000 | -200,000 | 0.28 | -0.03 | -192,000 | 2012-12-05 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | -30,000 | 0.02 | -0.01 | -215,100 | 2012-12-05 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | -4,000 | 0.00 | -0.00 | -243,800 | 2012-12-05 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,150,000 | -40,000 | 0.03 | -0.00 | -250,800 | 2012-12-05 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -253,600 | 2012-12-05 | |
| 53 | 8215 | First Credit Finance Group Limited:O | 0 | -1,560,000 | 0.00 | -0.16 | -280,800 | 2012-12-05 | |
| 54 | 8228 | National Arts Group Holdings Limited:O | 3,350,200 | -1,980,000 | 0.41 | -0.24 | -316,800 | 2012-12-05 | |
| 55 | 3323 | China National Building Material Company Limited:H | 196,000 | -34,000 | 0.01 | -0.00 | -358,360 | 2012-12-05 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 1,574,000 | -420,000 | 0.03 | -0.01 | -504,000 | 2012-12-05 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,000 | -20,000 | 0.01 | -0.00 | -2,536,000 | 2012-12-05 |
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