HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-12-27 to 2013-12-30
"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 | 2358 | Jiu Rong Holdings Limited:O | 3,388,000 | 2,904,000 | 0.09 | -0.03 | 2,729,760 | * | 2013-12-30 |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 35,020,000 | 1,660,000 | 0.30 | 0.01 | 863,200 | 2013-12-30 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 210,000 | 180,000 | 0.03 | 0.02 | 657,000 | 2013-12-30 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 292,000 | 20,000 | 0.02 | 0.00 | 240,000 | 2013-12-30 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 64,000 | 50,000 | 0.01 | 0.01 | 196,500 | 2013-12-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,722,201 | 50,000 | 0.00 | 0.00 | 177,500 | 2013-12-30 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 149,500 | 2013-12-30 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 627,000 | 35,000 | 0.00 | 0.00 | 132,300 | 2013-12-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2013-12-30 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 226,400 | 160,000 | 0.01 | 0.01 | 105,600 | 2013-12-30 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2013-12-30 | |
| 12 | 1299 | AIA Group Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 77,000 | 2013-12-30 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | 6,000 | 0.00 | 0.00 | 75,000 | 2013-12-30 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2013-12-30 | |
| 15 | 8101 | EJE (Hong Kong) Holdings Limited:O | 34,000 | 34,000 | 0.03 | 0.03 | 60,860 | 2013-12-30 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 306,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2013-12-30 | |
| 17 | 0230 | Minmetals Land Limited:O | 1,906,000 | 50,000 | 0.06 | 0.00 | 51,500 | 2013-12-30 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 49,680 | 2013-12-30 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 358,000 | 28,000 | 0.03 | 0.00 | 45,360 | 2013-12-30 | |
| 20 | 1020 | Cybernaut International Holdings Company Limited:O | 1,656,000 | 80,000 | 0.14 | 0.01 | 39,200 | 2013-12-30 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2013-12-30 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 582,000 | 12,000 | 0.06 | 0.00 | 36,120 | 2013-12-30 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 700,375 | 300,000 | 0.01 | 0.00 | 36,000 | 2013-12-30 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 500 | 0.00 | 0.00 | 34,850 | 2013-12-30 | |
| 25 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 114,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2013-12-30 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 68,000 | 7,000 | 0.00 | 0.00 | 33,110 | 2013-12-30 | |
| 27 | 0989 | Hua Yin International Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2013-12-30 | |
| 28 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2013-12-30 | |
| 29 | 3333 | China Evergrande Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-12-30 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 30,300 | 16,000 | 0.00 | 0.00 | 29,280 | 2013-12-30 | |
| 31 | 1128 | Wynn Macau, Limited:O | 6,000 | 800 | 0.00 | 0.00 | 27,880 | 2013-12-30 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 541,800 | 30,000 | 0.02 | 0.00 | 25,500 | 2013-12-30 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 350,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2013-12-30 | |
| 34 | 0030 | YNBY International Limited:O | 170,000 | 150,000 | 0.01 | 0.01 | 21,600 | 2013-12-30 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,457,435 | 4,000 | 0.00 | 0.00 | 20,880 | 2013-12-30 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,162,000 | 5,000 | 0.01 | 0.00 | 18,650 | 2013-12-30 | |
| 37 | 0659 | CTF Services Limited (BM):O | 66,527 | 1,512 | 0.00 | 0.00 | 17,328 | 2013-12-30 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 356,500 | 40,000 | 0.01 | 0.00 | 15,800 | 2013-12-30 | |
| 39 | 0313 | Richly Field China Development Limited:O | 25,819,200 | 100,000 | 0.29 | 0.00 | 14,900 | 2013-12-30 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 142,500 | 20,000 | 0.00 | 0.00 | 10,000 | 2013-12-30 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 716,000 | 4,000 | 0.15 | 0.00 | 6,160 | 2013-12-30 | |
| 42 | 0810 | China Castson 81 Finance Company Limited (BM):O | 30,000 | 30,000 | 0.01 | 0.01 | 5,670 | 2013-12-30 | |
| 43 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 135,000 | 5,000 | 0.01 | 0.00 | 1,250 | 2013-12-30 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2013-12-30 | |
| 45 | 2886 | Binhai Investment Company Limited:O | 2,428,000 | -40,000 | 0.04 | -0.00 | -18,200 | 2013-12-30 | |
| 46 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -6,000 | 0.01 | -0.00 | -21,000 | 2013-12-30 | |
| 47 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,920,000 | -126,000 | 0.21 | -0.01 | -22,806 | 2013-12-30 | |
| 48 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -30,000 | 0.00 | -0.01 | -24,900 | 2013-12-30 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2013-12-30 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 133,883 | -400 | 0.00 | -0.00 | -33,660 | 2013-12-30 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 173,800 | -40,000 | 0.01 | -0.00 | -40,400 | 2013-12-30 | |
| 52 | 0382 | Welling Holding Limited:O | 594,000 | -20,000 | 0.02 | -0.00 | -49,600 | 2013-12-30 | |
| 53 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -49,900 | 2013-12-30 | |
| 54 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2013-12-30 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 150,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2013-12-30 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -46,000 | 0.00 | -0.00 | -75,440 | 2013-12-30 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -78,400 | 2013-12-30 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2013-12-30 | |
| 59 | 0941 | China Mobile Limited (HK):O | 59,500 | -1,000 | 0.00 | -0.00 | -80,500 | 2013-12-30 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -90,350 | 2013-12-30 | |
| 61 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -29,000 | 0.00 | -0.00 | -96,570 | 2013-12-30 | |
| 62 | 1149 | Anxin-China Holdings Limited:O | 36,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2013-12-30 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 216,000 | -5,000 | 0.02 | -0.00 | -103,750 | 2013-12-30 | |
| 64 | 0799 | IGG Inc:O | 0 | -30,000 | 0.00 | -0.00 | -143,400 | 2013-12-30 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 383,000 | -250,000 | 0.00 | -0.00 | -152,500 | 2013-12-30 | |
| 66 | 0848 | Maoye International Holdings Limited:O | 650,000 | -150,000 | 0.01 | -0.00 | -208,500 | 2013-12-30 | |
| 67 | 0880 | SJM Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -255,000 | 2013-12-30 | |
| 68 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -642,000 | 2013-12-30 | |
| 69 | 6108 | New Ray Medicine International Holding Limited:O | 3,664,000 | -472,000 | 0.46 | -0.06 | -962,880 | 2013-12-30 |
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