HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0397 | Minerva Group Holding Limited:O | 15,280,791 | 15,000,000 | 0.21 | 0.20 | 1,530,000 | 2013-10-15 | |
| 2 | 8081 | Hang Tai Yue Group Holdings Limited:O | 9,360,000 | 8,142,000 | 1.68 | 1.46 | 1,432,992 | 2013-10-15 | |
| 3 | 0106 | Landsea Green Management Limited:O | 6,640,400 | 500,000 | 0.33 | 0.03 | 460,000 | 2013-10-15 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 30,000 | 0.00 | 0.00 | 357,000 | 2013-10-15 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 182,000 | 2013-10-15 | |
| 6 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,088,000 | 200,000 | 0.27 | 0.05 | 170,000 | 2013-10-15 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 202,000 | 50,000 | 0.01 | 0.00 | 160,000 | 2013-10-15 | |
| 8 | 1468 | Kingkey Financial International (Holdings) Limited:O | 600,000 | 400,000 | 0.04 | 0.02 | 148,000 | 2013-10-15 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 64,000 | 20,000 | 0.01 | 0.00 | 140,200 | 2013-10-15 | |
| 10 | 0267 | CITIC Limited (HK):O | 298,489 | 12,000 | 0.01 | 0.00 | 132,480 | 2013-10-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 122,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2013-10-15 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 99,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2013-10-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 44,500 | 1,000 | 0.00 | 0.00 | 84,950 | 2013-10-15 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 14,600,000 | 200,000 | 0.13 | 0.00 | 79,000 | 2013-10-15 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 30,250 | 12,000 | 0.00 | 0.00 | 76,200 | 2013-10-15 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 540,000 | 100,000 | 0.04 | 0.01 | 68,000 | 2013-10-15 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-10-15 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2013-10-15 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 58,650 | 2013-10-15 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 2,632,295 | 20,000 | 0.03 | 0.00 | 54,000 | 2013-10-15 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 870,000 | 500,000 | 0.04 | 0.02 | 50,500 | 2013-10-15 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2013-10-15 | |
| 23 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 480,000 | 40,000 | 0.04 | 0.00 | 50,000 | 2013-10-15 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2013-10-15 | |
| 25 | 0009 | KEYNE LTD:O | 284,000 | 60,000 | 0.03 | 0.01 | 42,600 | 2013-10-15 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 79,000 | 22,000 | 0.00 | 0.00 | 35,640 | 2013-10-15 | |
| 27 | 1208 | MMG Limited (HK):O | 9,232,000 | 20,000 | 0.17 | 0.00 | 34,200 | 2013-10-15 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 207,000 | 2,400 | 0.01 | 0.00 | 33,648 | 2013-10-15 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 31,560 | 2013-10-15 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,730,220 | 5,000 | 0.00 | 0.00 | 30,400 | 2013-10-15 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 34,832 | 4,832 | 0.00 | 0.00 | 21,019 | 2013-10-15 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 21,000 | 2013-10-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 159,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2013-10-15 | |
| 34 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 65,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-10-15 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2013-10-15 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 126,280 | 1,451 | 0.00 | -0.00 | 7,226 | 2013-10-15 | |
| 37 | 0097 | HENDERSON INVESTMENT LIMITED:O | 610,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2013-10-15 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 125,000 | 500 | 0.00 | 0.00 | 1,280 | 2013-10-15 | |
| 39 | 1091 | South Manganese Investment Limited:O | 54,113 | 1,000 | 0.00 | 0.00 | 660 | 2013-10-15 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,500 | -2,000 | 0.00 | -0.00 | -13,160 | 2013-10-15 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 10,800 | -450,000 | 0.00 | -0.01 | -14,400 | 2013-10-15 | |
| 42 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 830,000 | -50,000 | 0.10 | -0.01 | -21,250 | 2013-10-15 | |
| 43 | 3333 | China Evergrande Group:O | 20,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2013-10-15 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2013-10-15 | |
| 45 | 6863 | China Huishan Dairy Holdings Company Limited:O | 513,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-10-15 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,581,435 | -5,000 | 0.00 | -0.00 | -27,750 | 2013-10-15 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -29,320 | 2013-10-15 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 296,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2013-10-15 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 140,000 | -34,000 | 0.02 | -0.00 | -34,680 | 2013-10-15 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 1,500 | -200 | 0.00 | -0.00 | -36,300 | 2013-10-15 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 195,000 | -7,000 | 0.00 | -0.00 | -40,950 | 2013-10-15 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-10-15 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 544,000 | -80,000 | 0.05 | -0.01 | -46,400 | 2013-10-15 | |
| 54 | 0880 | SJM Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2013-10-15 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 166,055 | -228,000 | 0.00 | -0.01 | -49,020 | 2013-10-15 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 116,000 | -4,000 | 0.01 | -0.00 | -56,560 | 2013-10-15 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 282,000 | -6,000 | 0.02 | -0.00 | -62,280 | 2013-10-15 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 122,566 | -800 | 0.00 | -0.00 | -68,120 | 2013-10-15 | |
| 59 | 1019 | Convoy Global Holdings Limited:O | 704,000 | -38,000 | 0.15 | -0.01 | -72,200 | 2013-10-15 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -75,100 | 2013-10-15 | |
| 61 | 0940 | China Animal Healthcare Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -78,000 | 2013-10-15 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 291,000 | -5,000 | 0.02 | -0.00 | -83,600 | 2013-10-15 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 19,000 | -200,000 | 0.00 | -0.00 | -93,000 | 2013-10-15 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,550,010 | -100,000 | 0.03 | -0.00 | -95,000 | 2013-10-15 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 25,500 | -2,500 | 0.00 | -0.00 | -95,750 | 2013-10-15 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 451,074 | -550,000 | 0.01 | -0.01 | -122,100 | 2013-10-15 | |
| 67 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -201,450 | 2013-10-15 | |
| 68 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 206,000 | -16,000 | 0.05 | -0.00 | -296,000 | 2013-10-15 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,594,000 | -58,000 | 0.09 | -0.00 | -458,780 | 2013-10-15 |
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