HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 73,500 | 35,000 | 0.01 | 0.00 | 897,750 | 2015-02-05 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 63,500 | 32,500 | 0.01 | 0.01 | 745,875 | 2015-02-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | 2,000 | 0.00 | 0.00 | 166,000 | 2015-02-05 | |
| 4 | 0648 | SoftMedx Healthcare Limited:O | 809,100 | 765,000 | 0.07 | 0.07 | 144,585 | 2015-02-05 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 438,000 | 62,000 | 0.01 | 0.00 | 140,120 | 2015-02-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,512,170 | 20,000 | 0.00 | 0.00 | 127,800 | 2015-02-05 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 942,000 | 150,000 | 0.05 | 0.01 | 105,000 | 2015-02-05 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 678,000 | 198,000 | 0.03 | 0.01 | 80,190 | 2015-02-05 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 21,400 | 6,000 | 0.00 | 0.00 | 72,720 | 2015-02-05 | |
| 10 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 230,000 | 30,000 | 0.03 | 0.00 | 60,300 | 2015-02-05 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 256,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2015-02-05 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2015-02-05 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 951,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2015-02-05 | |
| 14 | 2277 | XinKong Investment Stock Corporation Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2015-02-05 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2015-02-05 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2015-02-05 | |
| 17 | 1327 | Luxxu Group Limited:O | 190,000 | 40,000 | 0.02 | 0.01 | 29,200 | 2015-02-05 | |
| 18 | 1766 | CRRC Corporation Limited:H | 32,000 | 3,000 | 0.00 | 0.00 | 27,360 | 2015-02-05 | |
| 19 | 0512 | Grand Pharmaceutical Group Limited:O | 361,500 | 20,000 | 0.02 | 0.00 | 27,200 | 2015-02-05 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2015-02-05 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 24,050 | 2015-02-05 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2015-02-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,885,635 | 10,000 | 0.02 | 0.00 | 15,500 | 2015-02-05 | |
| 24 | 0660 | Wai Chun Bio-Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 8,560 | 2015-02-05 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,968 | 0.00 | -0.00 | -5,943 | 2015-02-05 | |
| 26 | 1013 | Wai Chun Group Holdings Limited:O | 5,048,000 | -160,000 | 0.02 | -0.00 | -8,160 | 2015-02-05 | |
| 27 | 8179 | Palinda Group Holdings Limited:O | 1,224,000 | -96,000 | 0.04 | -0.00 | -15,360 | 2015-02-05 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-02-05 | |
| 29 | 1893 | China National Materials Company Limited:H | 148,000 | -11,000 | 0.01 | -0.00 | -21,230 | 2015-02-05 | |
| 30 | 0967 | SOUND GLOBAL LTD.:O | 4,000 | -3,000 | 0.00 | -0.00 | -22,740 | * | 2015-02-05 |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2015-02-05 | |
| 33 | 2638 | HK Electric Investments Limited:O | 21,500 | -4,500 | 0.00 | -0.00 | -24,165 | 2015-02-05 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2015-02-05 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2015-02-05 | |
| 36 | 1685 | Boer Power Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -43,000 | 2015-02-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,603,901 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-02-05 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -44,500 | 2015-02-05 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -48,000 | 2015-02-05 | |
| 40 | 2883 | China Oilfield Services Limited:H | 102,000 | -4,000 | 0.01 | -0.00 | -48,880 | 2015-02-05 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 120,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2015-02-05 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,109,978 | -10,000 | 0.01 | -0.00 | -93,600 | 2015-02-05 | |
| 43 | 0883 | CNOOC LIMITED:O | 290,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2015-02-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,441 | -5,000 | 0.00 | -0.00 | -155,250 | 2015-02-05 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 292,000 | -40,000 | 0.00 | -0.00 | -323,200 | 2015-02-05 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -104,000 | 0.00 | -0.00 | -890,240 | 2015-02-05 |
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