HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0397 | Minerva Group Holding Limited:O | 32,120,791 | 12,000,000 | 0.51 | 0.19 | 1,800,000 | 2013-01-22 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 443,600 | 68,000 | 0.03 | 0.00 | 881,280 | 2013-01-22 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 855,010 | 500,000 | 0.01 | 0.01 | 465,000 | 2013-01-22 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 640,000 | 100,000 | 0.03 | 0.00 | 260,000 | 2013-01-22 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 316,000 | 56,000 | 0.01 | 0.00 | 214,480 | 2013-01-22 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 349,000 | 100,000 | 0.00 | 0.00 | 167,000 | 2013-01-22 | |
| 7 | 0978 | China Merchants Land Limited:O | 798,000 | 60,000 | 0.07 | 0.01 | 165,600 | 2013-01-22 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,500 | 10,000 | 0.00 | 0.00 | 118,800 | 2013-01-22 | |
| 9 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 170,000 | 70,000 | 0.02 | 0.01 | 114,100 | 2013-01-22 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,882 | 6,000 | 0.00 | 0.00 | 113,040 | 2013-01-22 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 250,000 | 30,000 | 0.03 | 0.00 | 97,500 | 2013-01-22 | |
| 12 | 0814 | Beijing Jingkelong Company Limited:H | 151,000 | 20,000 | 0.08 | 0.01 | 96,000 | 2013-01-22 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 53,100 | 1,000 | 0.00 | 0.00 | 86,050 | 2013-01-22 | |
| 14 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 71,600 | 2013-01-22 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 98,000 | 50,000 | 0.00 | 0.00 | 66,500 | 2013-01-22 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 444,000 | 12,000 | 0.01 | 0.00 | 60,720 | 2013-01-22 | |
| 17 | 1299 | AIA Group Limited:O | 27,800 | 2,000 | 0.00 | 0.00 | 60,000 | 2013-01-22 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 165,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2013-01-22 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 59,600 | 2013-01-22 | |
| 20 | 8100 | Famous Tech International Holdings Limited:O | 1,720,028 | 300,000 | 0.14 | 0.02 | 58,200 | 2013-01-22 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,093,000 | 18,000 | 0.03 | 0.00 | 47,700 | 2013-01-22 | |
| 22 | 1387 | China Dili Group:O | 490,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2013-01-22 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 250,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2013-01-22 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 1,117,000 | 50,000 | 0.01 | 0.00 | 38,000 | 2013-01-22 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2013-01-22 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,180,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-01-22 | |
| 27 | 1893 | China National Materials Company Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-01-22 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 544,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2013-01-22 | |
| 29 | 3339 | Lonking Holdings Limited:O | 317,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-01-22 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 557,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-01-22 | |
| 31 | 1768 | Bracell Limited (BM):O | 75,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-01-22 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2013-01-22 | |
| 33 | 0815 | China Silver Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2013-01-22 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2013-01-22 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,360 | 2013-01-22 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,760 | 2013-01-22 | |
| 37 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | 2,500 | 0.01 | 0.00 | 6,150 | 2013-01-22 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 70,711 | 2 | 0.00 | -0.00 | 23 | 2013-01-22 | |
| 39 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 292,000 | -2,000 | 0.04 | -0.00 | -980 | 2013-01-22 | |
| 40 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2013-01-22 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,650 | 2013-01-22 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 107,000 | -3,000 | 0.01 | -0.00 | -12,360 | 2013-01-22 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,500 | -100 | 0.01 | -0.00 | -14,850 | 2013-01-22 | |
| 44 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-01-22 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -1,500 | 0.00 | -0.00 | -19,830 | 2013-01-22 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-01-22 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 67,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2013-01-22 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,200 | -2,400 | 0.00 | -0.00 | -25,392 | 2013-01-22 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 3,022,000 | -10,000 | 0.03 | -0.00 | -29,100 | 2013-01-22 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 1,235,700 | -6,000 | 0.02 | -0.00 | -30,660 | 2013-01-22 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2013-01-22 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 54,000 | -5,000 | 0.00 | -0.00 | -42,050 | 2013-01-22 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2013-01-22 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 252,000 | -4,000 | 0.01 | -0.00 | -59,680 | 2013-01-22 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 290,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2013-01-22 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,063,300 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-01-22 | |
| 57 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 622,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2013-01-22 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 822,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2013-01-22 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 370,000 | -30,000 | 0.01 | -0.00 | -95,400 | 2013-01-22 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,360,000 | -200,000 | 0.02 | -0.00 | -98,000 | 2013-01-22 | |
| 61 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -98,500 | 2013-01-22 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,797,570 | -16,000 | 0.00 | -0.00 | -106,720 | 2013-01-22 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | -5,000 | 0.00 | -0.00 | -130,750 | 2013-01-22 | |
| 64 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 293,000 | -30,000 | 0.07 | -0.01 | -139,800 | 2013-01-22 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,177,500 | -130,000 | 0.04 | -0.00 | -141,700 | 2013-01-22 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,259,750 | -50,000 | 0.00 | -0.00 | -298,500 | 2013-01-22 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 720,000 | -15,000 | 0.06 | -0.00 | -309,750 | 2013-01-22 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -10,000 | 0.00 | -0.00 | -662,000 | 2013-01-22 |
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