HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 11,560,791 | 10,660,000 | 0.16 | 0.14 | 1,780,220 | 2013-08-29 | |
| 2 | 1338 | BaWang International (Group) Holding Limited:O | 1,276,000 | 500,000 | 0.04 | 0.02 | 235,000 | 2013-08-29 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 720,000 | 100,000 | 0.03 | 0.00 | 223,000 | 2013-08-29 | |
| 4 | 8037 | China Biotech Services Holdings Limited:O | 49,610,000 | 1,600,000 | 3.16 | 0.10 | 176,000 | 2013-08-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,400 | 22,200 | 0.00 | 0.00 | 126,318 | 2013-08-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 35,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-08-29 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,352,000 | 40,000 | 0.04 | 0.00 | 77,600 | 2013-08-29 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 48,000 | 26,000 | 0.00 | 0.00 | 61,100 | 2013-08-29 | |
| 9 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 80,000 | 30,000 | 0.02 | 0.01 | 50,400 | 2013-08-29 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-08-29 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 435,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-08-29 | |
| 12 | 3333 | China Evergrande Group:O | 35,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 13 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 980,000 | 100,000 | 0.14 | 0.01 | 32,000 | 2013-08-29 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | 8,000 | 0.01 | 0.00 | 31,680 | 2013-08-29 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-08-29 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 226,000 | 16,000 | 0.02 | 0.00 | 21,920 | 2013-08-29 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 366,055 | 100,000 | 0.01 | 0.00 | 17,600 | 2013-08-29 | |
| 18 | 0531 | Samson Holding Ltd.:O | 20,000 | -16,000 | 0.00 | -0.00 | -16,960 | 2013-08-29 | |
| 19 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2013-08-29 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 229,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2013-08-29 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -28,830 | 2013-08-29 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,020,000 | -120,000 | 0.12 | -0.01 | -33,600 | 2013-08-29 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,180,000 | -40,000 | 0.02 | -0.00 | -43,600 | 2013-08-29 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2013-08-29 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 2,702,000 | -20,000 | 0.03 | -0.00 | -53,800 | 2013-08-29 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 61,000 | -12,000 | 0.00 | -0.00 | -55,560 | 2013-08-29 | |
| 27 | 0382 | Welling Holding Limited:O | 988,000 | -40,000 | 0.03 | -0.00 | -65,200 | 2013-08-29 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-08-29 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,156,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2013-08-29 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 313,000 | -50,000 | 0.02 | -0.00 | -124,500 | 2013-08-29 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 240,000 | -100,000 | 0.02 | -0.01 | -138,000 | 2013-08-29 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -5,000 | 0.00 | -0.00 | -141,500 | 2013-08-29 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,100,000 | -300,000 | 0.03 | -0.01 | -186,000 | 2013-08-29 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,984,900 | -60,000 | 0.00 | -0.00 | -196,800 | 2013-08-29 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -235,000 | 2013-08-29 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 804,000 | -1,320,000 | 0.14 | -0.24 | -267,960 | 2013-08-29 | |
| 37 | 8310 | Yancheng Port International Co., Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -280,000 | 2013-08-29 | |
| 38 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -309,000 | 2013-08-29 | |
| 39 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 295,000 | -90,000 | 0.07 | -0.02 | -348,300 | 2013-08-29 | |
| 40 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 392,000 | -630,000 | 0.03 | -0.05 | -1,026,900 | 2013-08-29 |
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