HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 4,207,900 | 400,000 | 0.01 | 0.00 | 1,428,000 | 2013-04-02 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 752,400 | 50,000 | 0.05 | 0.00 | 523,000 | 2013-04-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,000 | 15,000 | 0.00 | 0.00 | 301,500 | 2013-04-02 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,850,000 | 50,000 | 0.15 | 0.00 | 264,000 | 2013-04-02 | |
| 5 | 1019 | Convoy Global Holdings Limited:O | 102,000 | 102,000 | 0.03 | 0.03 | 251,940 | 2013-04-02 | |
| 6 | 1234 | China Lilang Limited:O | 116,000 | 50,000 | 0.01 | 0.00 | 246,000 | 2013-04-02 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,150,000 | 400,000 | 0.01 | 0.00 | 200,000 | 2013-04-02 | |
| 8 | 0207 | Joy City Property Limited:O | 220,000 | 50,000 | 0.04 | 0.01 | 155,000 | 2013-04-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 784,000 | 80,000 | 0.01 | 0.00 | 120,800 | 2013-04-02 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 1,431,000 | 6,000 | 0.12 | 0.00 | 99,000 | 2013-04-02 | |
| 11 | 0267 | CITIC Limited (HK):O | 541,489 | 8,000 | 0.01 | 0.00 | 79,440 | 2013-04-02 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,242,000 | 30,000 | 0.03 | 0.00 | 61,200 | 2013-04-02 | |
| 13 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2013-04-02 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2013-04-02 | |
| 15 | 8130 | Dadi International Group Limited:O | 3,428,405 | 100,000 | 1.05 | 0.03 | 38,000 | 2013-04-02 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,126,000 | 9,000 | 0.01 | 0.00 | 36,450 | 2013-04-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 119,586 | 400 | 0.00 | -0.00 | 33,200 | 2013-04-02 | |
| 18 | 0531 | Samson Holding Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 23,200 | 2013-04-02 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,577 | 1,000 | 0.00 | 0.00 | 22,900 | 2013-04-02 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 27,280,791 | 100,000 | 0.37 | 0.00 | 20,400 | 2013-04-02 | |
| 21 | 0430 | Oriental Explorer Holdings Limited:O | 254,000 | 200,000 | 0.01 | 0.01 | 19,400 | 2013-04-02 | |
| 22 | 3323 | China National Building Material Company Limited:H | 196,000 | 2,000 | 0.01 | 0.00 | 19,340 | 2013-04-02 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 156,800 | 1,200 | 0.02 | 0.00 | 15,936 | 2013-04-02 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 1,271,700 | 4,000 | 0.02 | 0.00 | 15,680 | 2013-04-02 | |
| 25 | 0546 | Fufeng Group Limited:O | 4,300 | 300 | 0.00 | 0.00 | 831 | 2013-04-02 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 502,847 | -1,000 | 0.01 | -0.00 | -2,910 | 2013-04-02 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,100 | -1,200 | 0.00 | -0.00 | -11,376 | 2013-04-02 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2013-04-02 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2013-04-02 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2013-04-02 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-04-02 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2013-04-02 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,050 | -1,000 | 0.00 | -0.00 | -27,200 | 2013-04-02 | |
| 34 | 3333 | China Evergrande Group:O | 16,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-04-02 | |
| 35 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -44,500 | 2013-04-02 | |
| 36 | 2886 | Binhai Investment Company Limited:O | 2,344,000 | -112,000 | 0.04 | -0.00 | -47,040 | 2013-04-02 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-04-02 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2013-04-02 | |
| 39 | 8100 | Famous Tech International Holdings Limited:O | 6,520,028 | -800,000 | 0.45 | -0.06 | -96,000 | 2013-04-02 | |
| 40 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 15,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2013-04-02 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -107,200 | 2013-04-02 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 258,000 | -50,000 | 0.00 | -0.00 | -119,000 | 2013-04-02 | |
| 43 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -360,000 | 0.00 | -0.03 | -122,400 | 2013-04-02 | |
| 44 | 2369 | Coolpad Group Limited:O | 144,000 | -64,000 | 0.01 | -0.00 | -165,120 | 2013-04-02 | |
| 45 | 1193 | China Resources Gas Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -214,500 | 2013-04-02 | |
| 46 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -250,000 | 2013-04-02 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 1,360,000 | -200,000 | 0.03 | -0.00 | -302,000 | 2013-04-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy