HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 8037 | China Biotech Services Holdings Limited:O | 71,265,000 | 34,300,000 | 4.53 | 2.18 | 3,121,300 | 2013-08-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,900 | 6,000 | 0.00 | 0.00 | 759,000 | 2013-08-15 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | 90,000 | 0.01 | 0.00 | 588,600 | 2013-08-15 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2013-08-15 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,744,000 | 20,000 | 0.07 | 0.00 | 147,400 | 2013-08-15 | |
| 6 | 0106 | Landsea Green Management Limited:O | 312,400 | 100,000 | 0.02 | 0.01 | 124,000 | 2013-08-15 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,500 | 20,000 | 0.00 | 0.00 | 118,400 | 2013-08-15 | |
| 8 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 940,000 | 164,000 | 0.07 | 0.01 | 103,320 | 2013-08-15 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 230,000 | 100,000 | 0.09 | 0.04 | 95,000 | 2013-08-15 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,300 | 10,000 | 0.00 | 0.00 | 87,200 | 2013-08-15 | |
| 11 | 0941 | China Mobile Limited (HK):O | 40,000 | 1,000 | 0.00 | 0.00 | 84,100 | 2013-08-15 | |
| 12 | 0382 | Welling Holding Limited:O | 1,108,000 | 50,000 | 0.04 | 0.00 | 83,500 | 2013-08-15 | |
| 13 | 0555 | REXLot Holdings Limited:O | 400,000 | 175,000 | 0.00 | 0.00 | 83,125 | 2013-08-15 | |
| 14 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 82,000 | 2013-08-15 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2013-08-15 | |
| 16 | 0978 | China Merchants Land Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2013-08-15 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 526,000 | 36,000 | 0.04 | 0.00 | 57,960 | 2013-08-15 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 374,000 | 10,000 | 0.09 | 0.00 | 51,700 | 2013-08-15 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 78,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2013-08-15 | |
| 20 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 216,100 | 3,800 | 0.02 | 0.00 | 48,792 | 2013-08-15 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,300 | 7,000 | 0.01 | 0.00 | 46,060 | 2013-08-15 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 336,400 | 4,000 | 0.02 | 0.00 | 44,720 | 2013-08-15 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 196,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-08-15 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,327,000 | 19,000 | 0.04 | 0.00 | 38,950 | 2013-08-15 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 33,960 | 2013-08-15 | |
| 26 | 0030 | YNBY International Limited:O | 390,000 | 170,000 | 0.03 | 0.01 | 28,220 | 2013-08-15 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 26,700 | 2013-08-15 | |
| 28 | 1249 | Tonly Electronics Holdings Limited:O | 3,750 | 3,750 | 0.00 | 0.00 | 22,613 | 2013-08-14 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2013-08-15 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,402,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2013-08-15 | |
| 31 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 437,500 | 100,000 | 0.02 | 0.01 | 17,600 | 2013-08-15 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 327,000 | 160,000 | 0.00 | 0.00 | 16,320 | 2013-08-15 | |
| 33 | 0076 | Elate Holdings Limited:O | 1,082,830 | 200,000 | 0.01 | 0.00 | 14,000 | 2013-08-15 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 17,308,000 | 100,000 | 0.19 | 0.00 | 12,500 | 2013-08-15 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 1,022,000 | 6,000 | 0.02 | 0.00 | 9,360 | 2013-08-15 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,360 | 2013-08-15 | |
| 37 | 8063 | Global Mastermind Holdings Limited:O | 26,192 | -8,000 | 0.02 | -0.01 | -6,880 | 2013-08-15 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,350 | 2013-08-15 | |
| 39 | 0261 | GBA Holdings Limited:O | 10,493,000 | -960,000 | 0.02 | -0.00 | -10,560 | 2013-08-15 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 816,350 | -10,000 | 0.01 | -0.00 | -11,300 | 2013-08-15 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,800 | -1,000 | 0.00 | -0.00 | -11,680 | 2013-08-15 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-08-15 | |
| 43 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 45,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-08-15 | |
| 44 | 3339 | Lonking Holdings Limited:O | 257,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-08-15 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 67,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2013-08-15 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,140,000 | -100,000 | 0.13 | -0.01 | -28,000 | 2013-08-15 | |
| 47 | 1094 | Cherish Sunshine International Limited:O | 230,000 | -68,000 | 0.00 | -0.00 | -31,620 | 2013-08-15 | |
| 48 | 1829 | China Machinery Engineering Corporation:H | 0 | -8,000 | 0.00 | -0.00 | -36,160 | 2013-08-15 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-08-15 | |
| 50 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -7,000 | 0.00 | -0.00 | -36,260 | 2013-08-15 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,900 | 2013-08-15 | |
| 52 | 1062 | China Development Bank International Investment Limited:O | 300,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2013-08-15 | |
| 53 | 1208 | MMG Limited (HK):O | 8,872,000 | -20,000 | 0.17 | -0.00 | -39,600 | 2013-08-15 | |
| 54 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -41,400 | 2013-08-15 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 524,000 | -20,000 | 0.04 | -0.00 | -44,600 | 2013-08-15 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 185,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-08-15 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 232,500 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-08-15 | |
| 58 | 0989 | Hua Yin International Holdings Limited:O | 1,300,000 | -200,000 | 0.05 | -0.01 | -53,000 | 2013-08-15 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 2,792,000 | -20,000 | 0.03 | -0.00 | -53,800 | 2013-08-15 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 61 | 2009 | BBMG Corporation:H | 33,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-08-15 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | -6,000 | 0.00 | -0.00 | -55,680 | 2013-08-15 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 6,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2013-08-15 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 373,296,000 | -500,000 | 4.71 | -0.01 | -57,500 | 2013-08-15 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -64,350 | 2013-08-15 | |
| 66 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 100,000 | -100,000 | 0.02 | -0.02 | -67,000 | 2013-08-15 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2013-08-15 | |
| 68 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -84,400 | 2013-08-15 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,803,525 | -16,000 | 0.00 | -0.00 | -84,640 | 2013-08-15 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2013-08-15 | |
| 71 | 0267 | CITIC Limited (HK):O | 331,489 | -10,000 | 0.01 | -0.00 | -92,200 | 2013-08-15 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | -5,000 | 0.00 | -0.00 | -98,800 | 2013-08-15 | |
| 73 | 0753 | Air China Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -107,000 | 2013-08-15 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -108,400 | 2013-08-15 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,882 | -8,000 | 0.00 | -0.00 | -115,040 | 2013-08-15 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 534,800 | -30,000 | 0.00 | -0.00 | -117,000 | 2013-08-15 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -123,200 | 2013-08-15 | |
| 78 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -135,600 | 2013-08-15 | |
| 79 | 0763 | ZTE CORPORATION:H | 29,000 | -10,000 | 0.00 | -0.00 | -145,800 | 2013-08-15 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,796,220 | -29,000 | 0.00 | -0.00 | -172,260 | 2013-08-15 | |
| 81 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 169,000 | -61,000 | 0.02 | -0.01 | -189,710 | 2013-08-15 | |
| 82 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 300,000 | -100,000 | 0.02 | -0.01 | -237,000 | 2013-08-15 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 90,000 | -82,000 | 0.03 | -0.02 | -258,300 | 2013-08-15 | |
| 84 | 3323 | China National Building Material Company Limited:H | 402,000 | -50,000 | 0.01 | -0.00 | -392,000 | 2013-08-15 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 299,000 | -35,000 | 0.03 | -0.00 | -541,100 | 2013-08-15 | |
| 86 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -1,785,000 | 0.00 | -0.22 | -1,249,500 | 2013-08-15 |
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