HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2014-12-03 to 2014-12-04
"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 | 338,000 | 218,000 | 0.03 | 0.02 | 5,809,700 | 2014-12-04 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 1,440,000 | 2014-12-04 | |
| 3 | 0267 | CITIC Limited (HK):O | 587,489 | 70,000 | 0.00 | 0.00 | 974,400 | 2014-12-04 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,908,000 | 180,000 | 0.28 | 0.00 | 702,000 | 2014-12-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 681,000 | 90,000 | 0.00 | 0.00 | 332,100 | 2014-12-04 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 340,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2014-12-04 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 272,400 | 20,000 | 0.00 | 0.00 | 130,400 | 2014-12-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 152,563 | 1,600 | 0.00 | 0.00 | 123,440 | 2014-12-04 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 202,000 | 98,000 | 0.00 | 0.00 | 116,620 | 2014-12-04 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 354,898 | 10,000 | 0.02 | 0.00 | 112,800 | 2014-12-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 1,500 | 0.00 | 0.00 | 109,650 | 2014-12-04 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 94,300 | 2014-12-04 | |
| 13 | 1383 | LET Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 88,000 | 2014-12-04 | |
| 14 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 85,080 | 2014-12-04 | |
| 15 | 0522 | ASMPT Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 77,100 | 2014-12-04 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 660,000 | 60,000 | 0.01 | 0.00 | 57,000 | 2014-12-04 | |
| 17 | 0565 | Art Group Holdings Limited (KY):O | 2,250,000 | 100,000 | 0.18 | 0.01 | 57,000 | 2014-12-04 | |
| 18 | 8018 | Finsoft Financial Investment Holdings Limited:O | 465,000 | 30,000 | 0.02 | 0.00 | 52,800 | 2014-12-04 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2014-12-04 | |
| 20 | 8212 | Celebrate International Holdings Limited:O | 529,008 | 400,008 | 0.04 | 0.03 | 41,601 | 2014-12-04 | |
| 21 | 0430 | Oriental Explorer Holdings Limited:O | 4,581,000 | 200,000 | 0.17 | 0.01 | 35,800 | 2014-12-04 | |
| 22 | 1387 | China Dili Group:O | 600,100 | 80,100 | 0.00 | 0.00 | 30,438 | 2014-12-04 | |
| 23 | 2883 | China Oilfield Services Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 27,720 | 2014-12-04 | |
| 24 | 0613 | Planetree International Development Limited:O | 3,350,000 | 220,000 | 0.04 | 0.00 | 27,720 | 2014-12-04 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2014-12-04 | |
| 26 | 0377 | China Huajun Group Limited:O | 92,000 | 32,000 | 0.00 | 0.00 | 18,880 | 2014-12-04 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 673,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2014-12-04 | |
| 28 | 0555 | REXLot Holdings Limited:O | 425,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2014-12-04 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2014-12-04 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 287,750 | 5,000 | 0.01 | 0.00 | 15,700 | 2014-12-04 | |
| 31 | 8215 | First Credit Finance Group Limited:O | 800,000 | 200,000 | 0.06 | 0.01 | 13,800 | 2014-12-04 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 66,000 | 1,000 | 0.02 | 0.00 | 13,220 | 2014-12-04 | |
| 33 | 1251 | SPT Energy Group Inc.:O | 46,000 | 6,000 | 0.00 | 0.00 | 10,080 | 2014-12-04 | |
| 34 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 80,583 | -20,000 | 0.01 | -0.00 | -2,000 | 2014-12-04 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,699,000 | -3,000 | 0.00 | -0.00 | -2,340 | 2014-12-04 | |
| 36 | 1588 | Chanjet Information Technology Company Limited:H | 6,000 | -200 | 0.01 | -0.00 | -3,340 | 2014-12-04 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,033,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2014-12-04 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 121,400 | -80,000 | 0.00 | -0.00 | -13,920 | 2014-12-04 | |
| 39 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,000 | 2014-12-04 | |
| 40 | 0022 | MEXAN LIMITED (BM):O | 1,360,000 | -40,000 | 0.10 | -0.00 | -15,600 | 2014-12-04 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 1,560,000 | -80,000 | 0.02 | -0.00 | -15,920 | 2014-12-04 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 116,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2014-12-04 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 36,400,000 | -40,000 | 0.31 | -0.00 | -20,800 | 2014-12-04 | |
| 44 | 0726 | DIT Group Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2014-12-04 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -38,400 | 2014-12-04 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 115,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2014-12-04 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,990,170 | -10,000 | 0.00 | -0.00 | -59,900 | 2014-12-04 | |
| 48 | 0109 | Good Resources Holdings Limited:O | 1,685,776 | -100,000 | 0.11 | -0.01 | -63,000 | 2014-12-04 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 618,000 | -32,000 | 0.07 | -0.00 | -68,160 | 2014-12-04 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 195,800 | -12,000 | 0.00 | -0.00 | -69,960 | 2014-12-04 | |
| 51 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -88,000 | 0.00 | -0.02 | -74,800 | 2014-12-04 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2014-12-04 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 474,000 | -10,000 | 0.05 | -0.00 | -96,100 | 2014-12-04 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 14,100 | -100,000 | 0.00 | -0.01 | -105,000 | 2014-12-04 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 430,000 | -20,000 | 0.04 | -0.00 | -117,800 | 2014-12-04 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,911 | -8,000 | 0.00 | -0.00 | -126,880 | 2014-12-04 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -176,800 | 2014-12-04 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,000 | -80,000 | 0.00 | -0.00 | -182,400 | 2014-12-04 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,000 | -14,000 | 0.01 | -0.00 | -273,000 | 2014-12-04 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,500 | -10,000 | 0.00 | -0.00 | -274,000 | 2014-12-04 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -60,000 | 0.00 | -0.02 | -327,600 | 2014-12-04 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 567,000 | -90,000 | 0.01 | -0.00 | -342,000 | 2014-12-04 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -74,000 | 0.00 | -0.02 | -363,340 | 2014-12-04 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 15,200 | -24,000 | 0.00 | -0.00 | -409,440 | * | 2014-12-04 |
| 65 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 650,000 | -950,000 | 0.05 | -0.08 | -1,016,500 | 2014-12-04 |
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