HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 1178 | Huiyin Holdings Group Limited:O | 10,000,000 | 10,000,000 | 0.40 | 0.40 | 3,100,000 | 2015-06-22 | |
| 2 | 0978 | China Merchants Land Limited:O | 1,150,000 | 600,000 | 0.02 | 0.01 | 1,260,000 | 2015-06-22 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,798,000 | 100,000 | 0.17 | 0.00 | 413,000 | 2015-06-22 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | 6,000 | 0.00 | 0.00 | 291,000 | 2015-06-22 | |
| 5 | 0267 | CITIC Limited (HK):O | 1,447,489 | 15,000 | 0.01 | 0.00 | 212,400 | 2015-06-22 | |
| 6 | 0559 | DeTai New Energy Group Limited:O | 1,994,160 | 400,000 | 0.04 | 0.01 | 212,000 | 2015-06-22 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 2,704,010 | 800,000 | 0.09 | 0.03 | 212,000 | 2015-06-22 | |
| 8 | 0230 | Minmetals Land Limited:O | 1,820,000 | 200,000 | 0.05 | 0.01 | 208,000 | 2015-06-22 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 562,000 | 50,000 | 0.01 | 0.00 | 203,500 | 2015-06-22 | |
| 10 | 0377 | China Huajun Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 203,000 | 2015-06-22 | |
| 11 | 2268 | Youyuan International Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 203,000 | 2015-06-22 | |
| 12 | 6839 | Yunnan Water Investment Co., Limited:H | 405,000 | 30,000 | 0.11 | 0.01 | 197,400 | 2015-06-22 | |
| 13 | 2369 | Coolpad Group Limited:O | 544,000 | 72,000 | 0.01 | 0.00 | 182,160 | 2015-06-22 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 366,000 | 40,000 | 0.01 | 0.00 | 180,800 | 2015-06-22 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 152,898 | 10,000 | 0.01 | 0.00 | 140,000 | 2015-06-22 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 136,400 | 2015-06-22 | |
| 17 | 2662 | MH Development Limited:O | 580,000 | 70,000 | 0.06 | 0.01 | 126,000 | 2015-06-22 | |
| 18 | 6877 | Top Eminent Healthcare Group Limited:O | 190,000 | 80,000 | 0.01 | 0.00 | 124,000 | 2015-06-22 | |
| 19 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2015-06-22 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,362,000 | 400,000 | 0.08 | 0.01 | 104,000 | 2015-06-22 | |
| 21 | 1866 | CHINA XLX FERTILISER LTD.:O | 60,000 | 20,000 | 0.01 | 0.00 | 100,800 | 2015-06-22 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 474,000 | 40,000 | 0.02 | 0.00 | 86,800 | 2015-06-22 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,260,902 | 120,000 | 0.03 | 0.00 | 82,800 | 2015-06-22 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 24,980,400 | 200,000 | 0.23 | 0.00 | 79,000 | 2015-06-22 | |
| 25 | 0745 | China National Culture Group Limited:O | 2,820,000 | 500,000 | 0.03 | 0.01 | 72,500 | 2015-06-22 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2015-06-22 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,250,910 | 10,000 | 0.00 | 0.00 | 64,500 | 2015-06-22 | |
| 28 | 8158 | China Regenerative Medicine International Limited:O | 16,705,000 | 100,000 | 0.10 | 0.00 | 63,000 | 2015-06-22 | |
| 29 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,385,100 | 60,000 | 0.18 | 0.01 | 56,400 | 2015-06-22 | |
| 30 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2015-06-22 | |
| 31 | 0485 | China Sinostar Group Company Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 46,800 | 2015-06-22 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 675,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2015-06-22 | |
| 33 | 2886 | Binhai Investment Company Limited:O | 356,000 | 10,000 | 0.03 | 0.00 | 41,800 | 2015-06-22 | |
| 34 | 0055 | Neway Group Holdings Limited:O | 350,000 | 140,000 | 0.02 | 0.01 | 40,600 | 2015-06-22 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 860,000 | 100,000 | 0.04 | 0.00 | 40,000 | 2015-06-22 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,530,070 | 5,000 | 0.00 | 0.00 | 38,200 | 2015-06-22 | |
| 37 | 0061 | Green Leader Holdings Group Limited:O | 1,910,200 | 200,000 | 0.01 | 0.00 | 35,000 | 2015-06-22 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2015-06-22 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 26,720 | 2015-06-22 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 1,751,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2015-06-22 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 695,000 | 200,000 | 0.01 | 0.00 | 20,600 | 2015-06-22 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 61,800 | 1,000 | 0.00 | 0.00 | 20,550 | 2015-06-22 | |
| 43 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 27,000 | 3,000 | 0.05 | 0.01 | 20,490 | 2015-06-22 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 851,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2015-06-22 | |
| 45 | 2349 | China City Infrastructure Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2015-06-22 | |
| 46 | 8121 | Guoen Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-06-22 | |
| 47 | 2186 | Luye Pharma Group Ltd.:O | 15,500 | -1,000 | 0.00 | -0.00 | -8,250 | 2015-06-22 | |
| 48 | 8156 | Sinopharm Tech Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2015-06-22 | |
| 49 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-06-22 | |
| 50 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,957,388 | -20,000 | 0.12 | -0.00 | -24,200 | 2015-06-22 | |
| 51 | 2212 | Future Bright Mining Holdings Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -25,800 | 2015-06-22 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 32,607 | -30,000 | 0.00 | -0.00 | -27,300 | 2015-06-22 | |
| 53 | 1530 | 3SBio Inc.:O | 20,000 | -3,500 | 0.00 | -0.00 | -36,050 | 2015-06-22 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 411,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-06-22 | |
| 55 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.01 | -48,500 | 2015-06-22 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -52,000 | 2015-06-22 | |
| 57 | 1222 | WANG ON GROUP LIMITED:O | 355,307 | -100,000 | 0.01 | -0.00 | -52,000 | 2015-06-22 | |
| 58 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 252,000 | -15,000 | 0.03 | -0.00 | -53,700 | 2015-06-22 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,510,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2015-06-22 | |
| 60 | 8228 | National Arts Group Holdings Limited:O | 100,020 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-06-22 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 453,000 | -150,000 | 0.00 | -0.00 | -59,250 | 2015-06-22 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,400 | 2015-06-22 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,889,000 | -306,000 | 0.09 | -0.01 | -63,342 | 2015-06-22 | |
| 64 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 3,470,000 | -70,000 | 0.13 | -0.00 | -69,300 | 2015-06-22 | |
| 65 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -73,800 | 2015-06-22 | |
| 66 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 490,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2015-06-22 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,698,000 | -50,000 | 0.02 | -0.00 | -85,500 | 2015-06-22 | |
| 68 | 0103 | Shougang Century Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -92,000 | 2015-06-22 | |
| 69 | 0707 | Asia Television Holdings Limited:O | 19,984,000 | -200,000 | 1.18 | -0.01 | -97,000 | 2015-06-22 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -136,600 | 2015-06-22 | |
| 71 | 1130 | China Environmental Resources Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -152,000 | 2015-06-22 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,168,500 | -50,000 | 0.03 | -0.00 | -153,500 | 2015-06-22 | |
| 73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -155,000 | 2015-06-22 | |
| 74 | 0451 | GCL New Energy Holdings Limited:O | 52,160 | -200,000 | 0.00 | -0.00 | -158,000 | 2015-06-22 | |
| 75 | 0491 | Emperor Culture Group Limited:O | 100,001 | -200,000 | 0.00 | -0.01 | -248,000 | 2015-06-22 | |
| 76 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,736,000 | -200,000 | 0.03 | -0.00 | -280,000 | 2015-06-22 | |
| 77 | 8260 | Yin He Holdings Limited:O | 1,300,000 | -300,000 | 0.20 | -0.05 | -306,000 | 2015-06-22 | |
| 78 | 0260 | AVIC Joy Holdings (HK) Limited:O | 6,700,000 | -920,000 | 0.11 | -0.02 | -496,800 | 2015-06-22 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,700 | -2,500 | 0.00 | -0.00 | -709,000 | 2015-06-22 | |
| 80 | 6108 | New Ray Medicine International Holding Limited:O | 2,432,000 | -1,160,000 | 0.20 | -0.10 | -742,400 | 2015-06-22 |
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