HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,214,000 | 192,000 | 0.18 | 0.00 | 800,640 | 2015-02-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,134,170 | 100,000 | 0.00 | 0.00 | 629,000 | 2015-02-10 | |
| 3 | 0717 | Emperor Capital Group Limited:O | 432,000 | 180,000 | 0.02 | 0.01 | 144,000 | 2015-02-10 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | 5,000 | 0.00 | 0.00 | 138,000 | 2015-02-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,414,655 | 20,000 | 0.00 | 0.00 | 111,200 | 2015-02-10 | |
| 6 | 8156 | Sinopharm Tech Holdings Limited:O | 250,000 | 90,000 | 0.01 | 0.00 | 94,500 | 2015-02-10 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 45,000 | 5,000 | 0.01 | 0.00 | 76,300 | 2015-02-10 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 253,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2015-02-10 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 290,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2015-02-10 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,700 | 10,000 | 0.01 | 0.00 | 47,200 | 2015-02-10 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 132,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-02-10 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 232,398 | 4,000 | 0.01 | 0.00 | 42,400 | 2015-02-10 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2015-02-10 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 587,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2015-02-10 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 48,000 | 14,000 | 0.00 | 0.00 | 33,040 | 2015-02-10 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-02-10 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 186,800 | 5,000 | 0.00 | 0.00 | 28,350 | 2015-02-10 | |
| 18 | 2789 | Yuanda China Holdings Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2015-02-10 | |
| 19 | 2282 | MGM China Holdings Limited:O | 2,800 | 1,200 | 0.00 | 0.00 | 22,680 | 2015-02-10 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 226,300 | 10,000 | 0.01 | 0.00 | 18,500 | 2015-02-10 | |
| 21 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2015-02-10 | |
| 22 | 0382 | Welling Holding Limited:O | 870,000 | 10,000 | 0.03 | 0.00 | 13,600 | 2015-02-10 | |
| 23 | 0745 | China National Culture Group Limited:O | 1,740,000 | 100,000 | 0.02 | 0.00 | 12,100 | 2015-02-10 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 3,432,816 | 10,000 | 0.02 | 0.00 | 10,400 | 2015-02-10 | |
| 25 | 0660 | Wai Chun Bio-Technology Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 9,730 | 2015-02-10 | |
| 26 | 0481 | Golden Meditech Holdings Limited:Wrnt | 578,090 | 90,000 | 0.19 | 0.03 | 3,600 | 2015-02-10 | |
| 27 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -20 | 0.00 | -0.00 | -23 | 2015-02-10 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,539 | -500 | 0.00 | -0.00 | -5,700 | 2015-02-10 | |
| 29 | 1091 | South Manganese Investment Limited:O | 52,113 | -12,535 | 0.00 | -0.00 | -8,398 | 2015-02-10 | |
| 30 | 1808 | Enterprise Development Holdings Limited (KY):O | 542,000 | -66,000 | 0.03 | -0.00 | -9,570 | 2015-02-10 | |
| 31 | 1013 | Wai Chun Group Holdings Limited:O | 5,166,000 | -182,000 | 0.02 | -0.00 | -9,828 | 2015-02-10 | |
| 32 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,100,000 | -104,000 | 0.04 | -0.00 | -14,040 | 2015-02-10 | |
| 33 | 3333 | China Evergrande Group:O | 24,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2015-02-10 | |
| 34 | 0572 | Future World Holdings Limited:O | 40,032 | -100,000 | 0.00 | -0.00 | -37,500 | 2015-02-10 | |
| 35 | 0941 | China Mobile Limited (HK):O | 22,000 | -500 | 0.00 | -0.00 | -51,850 | 2015-02-10 | |
| 36 | 0476 | Ev Dynamics (Holdings) Limited:O | 172,250 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-02-10 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 236,000 | -20,000 | 0.01 | -0.00 | -55,000 | 2015-02-10 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 6,000 | -200,000 | 0.00 | -0.01 | -57,000 | 2015-02-10 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 156,772 | -800 | 0.00 | -0.00 | -57,480 | 2015-02-10 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,000 | -8,000 | 0.00 | -0.00 | -99,040 | 2015-02-10 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -104,200 | 2015-02-10 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 417,000 | -100,000 | 0.02 | -0.00 | -107,000 | 2015-02-10 | |
| 43 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 43,500 | -7,500 | 0.01 | -0.00 | -175,125 | 2015-02-10 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,752,635 | -133,000 | 0.01 | -0.00 | -203,490 | 2015-02-10 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | -30,000 | 0.00 | -0.00 | -236,100 | 2015-02-10 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 58,500 | -10,000 | 0.00 | -0.00 | -258,000 | 2015-02-10 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 374,247 | -20,000 | 0.00 | -0.00 | -349,200 | 2015-02-10 |
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