HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 6030 | CITIC Securities Company Limited:H | 437,000 | 140,000 | 0.04 | 0.01 | 2,651,600 | 2013-11-22 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 914,000 | 600,000 | 0.10 | 0.07 | 1,836,000 | 2013-11-22 | |
| 3 | 3323 | China National Building Material Company Limited:H | 328,000 | 100,000 | 0.01 | 0.00 | 831,000 | 2013-11-22 | |
| 4 | 0735 | China Power Clean Energy Development Company Limited:O | 20,640,000 | 1,380,000 | 0.18 | 0.01 | 703,800 | 2013-11-22 | |
| 5 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 550,000 | 150,000 | 0.05 | 0.01 | 472,500 | 2013-11-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 10,000 | 0.00 | 0.00 | 250,000 | 2013-11-22 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,227,500 | 200,000 | 0.03 | 0.00 | 186,000 | 2013-11-22 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,726,000 | 22,000 | 0.07 | 0.00 | 183,260 | 2013-11-22 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 180,600 | 2013-11-22 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 114,000 | 50,000 | 0.00 | 0.00 | 169,500 | 2013-11-22 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 1,700,000 | 500,000 | 0.04 | 0.01 | 132,500 | 2013-11-22 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 300 | 0.00 | 0.00 | 127,380 | 2013-11-22 | |
| 13 | 0009 | KEYNE LTD:O | 224,000 | 90,000 | 0.02 | 0.01 | 108,000 | 2013-11-22 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 74,000 | 62,000 | 0.02 | 0.01 | 101,680 | 2013-11-22 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 64,000 | 50,000 | 0.01 | 0.00 | 96,500 | 2013-11-22 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,240,000 | 50,000 | 0.02 | 0.00 | 83,000 | 2013-11-22 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 199,000 | 18,000 | 0.00 | 0.00 | 81,360 | 2013-11-22 | |
| 18 | 0978 | China Merchants Land Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2013-11-22 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 6,280,791 | 1,000,000 | 0.08 | 0.01 | 72,000 | 2013-11-22 | |
| 20 | 0763 | ZTE CORPORATION:H | 18,000 | 4,000 | 0.00 | 0.00 | 69,280 | 2013-11-22 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 795,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2013-11-22 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2013-11-22 | |
| 23 | 0852 | Strong Petrochemical Holdings Limited:O | 116,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2013-11-22 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 256,000 | 12,000 | 0.01 | 0.00 | 52,200 | 2013-11-22 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 302,000 | 8,000 | 0.08 | 0.00 | 50,560 | 2013-11-22 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2013-11-22 | |
| 27 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2013-11-22 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,436,000 | 20,000 | 0.04 | 0.00 | 41,200 | 2013-11-22 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 617,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-11-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,561,300 | 10,000 | 0.00 | 0.00 | 37,300 | 2013-11-22 | |
| 31 | 2326 | New Provenance Everlasting Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 35,700 | 2013-11-22 | |
| 32 | 1124 | COASTAL GREENLAND LIMITED:O | 576,000 | 96,000 | 0.02 | 0.00 | 33,600 | 2013-11-22 | |
| 33 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,301,625 | 205,181 | 0.04 | 0.00 | 31,393 | 2013-11-22 | |
| 34 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,030,000 | 100,000 | 0.12 | 0.01 | 30,500 | 2013-11-22 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 336,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2013-11-22 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-11-22 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2013-11-22 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 270,000 | 50,000 | 0.09 | 0.02 | 19,000 | 2013-11-22 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 569,500 | 5,000 | 0.02 | 0.00 | 19,000 | 2013-11-22 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | 7,000 | 0.00 | 0.00 | 18,060 | 2013-11-22 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2013-11-22 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 150,000 | 60,000 | 0.02 | 0.01 | 7,680 | 2013-11-22 | |
| 43 | 1273 | Hong Kong Finance Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,960 | 2013-11-22 | |
| 44 | 8108 | Grand Peace Group Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.03 | -7,920 | 2013-11-22 | |
| 45 | 0484 | Forgame Holdings Limited:O | 19,900 | -200 | 0.02 | -0.00 | -10,830 | 2013-11-22 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,360 | 2013-11-22 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 481,800 | -20,000 | 0.02 | -0.00 | -19,400 | 2013-11-22 | |
| 48 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,512,000 | -108,000 | 0.27 | -0.02 | -19,764 | 2013-11-22 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2013-11-22 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-11-22 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 944,000 | -296,000 | 0.01 | -0.00 | -31,968 | 2013-11-22 | |
| 52 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -32,400 | 2013-11-22 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 115,172 | -400 | 0.00 | -0.00 | -34,640 | 2013-11-22 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2013-11-22 | |
| 55 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-11-22 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -52,380 | 2013-11-22 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,600 | -400 | 0.00 | -0.00 | -54,920 | 2013-11-22 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -56,160 | 2013-11-22 | |
| 59 | 0207 | Joy City Property Limited:O | 430,000 | -20,000 | 0.08 | -0.00 | -60,400 | 2013-11-22 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 293,000 | -60,000 | 0.00 | -0.00 | -64,800 | 2013-11-22 | |
| 61 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -76,200 | 2013-11-22 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 64,000 | -12,000 | 0.00 | -0.00 | -77,160 | 2013-11-22 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2013-11-22 | |
| 64 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.00 | -79,200 | 2013-11-22 | |
| 65 | 0941 | China Mobile Limited (HK):O | 52,000 | -1,000 | 0.00 | -0.00 | -80,450 | 2013-11-22 | |
| 66 | 0848 | Maoye International Holdings Limited:O | 730,000 | -50,000 | 0.01 | -0.00 | -84,500 | 2013-11-22 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 4,944,000 | -80,000 | 0.62 | -0.01 | -87,200 | 2013-11-22 | |
| 68 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 540,000 | -100,000 | 0.04 | -0.01 | -100,000 | 2013-11-22 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2013-11-22 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -125,900 | 2013-11-22 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 319,600 | -10,000 | 0.02 | -0.00 | -129,400 | 2013-11-22 | |
| 72 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 94,028 | -132,000 | 0.01 | -0.01 | -132,000 | 2013-11-22 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,718,220 | -35,000 | 0.00 | -0.00 | -219,450 | 2013-11-22 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 2,848,000 | -160,000 | 0.02 | -0.00 | -236,800 | 2013-11-22 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | -130,000 | 0.00 | -0.00 | -330,200 | 2013-11-22 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,542 | -20,000 | 0.00 | -0.00 | -332,000 | 2013-11-22 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -334,200 | 2013-11-22 | |
| 78 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 65,000 | -27,000 | 0.00 | -0.00 | -429,840 | 2013-11-22 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -502,000 | 2013-11-22 |
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