HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,000 | 7,300 | 0.01 | 0.00 | 1,960,780 | 2015-07-02 | |
| 2 | 0267 | CITIC Limited (HK):O | 1,596,489 | 136,000 | 0.01 | 0.00 | 1,876,800 | 2015-07-02 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 2,258,000 | 1,854,000 | 0.09 | 0.08 | 1,705,680 | 2015-07-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,860,070 | 235,000 | 0.00 | 0.00 | 1,659,100 | 2015-07-02 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,000 | 10,000 | 0.01 | 0.00 | 558,000 | 2015-07-02 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,514,000 | 460,000 | 0.03 | 0.01 | 542,800 | 2015-07-02 | |
| 7 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 4,420,000 | 600,000 | 0.16 | 0.02 | 528,000 | 2015-07-02 | |
| 8 | 0207 | Joy City Property Limited:O | 570,000 | 250,000 | 0.00 | 0.00 | 480,000 | 2015-07-02 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,315,910 | 75,000 | 0.00 | 0.00 | 461,250 | 2015-07-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,607,401 | 90,000 | 0.00 | 0.00 | 452,700 | 2015-07-02 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 112,500 | 12,000 | 0.00 | 0.00 | 330,000 | 2015-07-02 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | 11,000 | 0.00 | 0.00 | 279,950 | 2015-07-02 | |
| 13 | 1178 | Huiyin Holdings Group Limited:O | 8,230,000 | 1,000,000 | 0.33 | 0.04 | 265,000 | 2015-07-02 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 200,000 | 40,000 | 0.01 | 0.00 | 219,200 | 2015-07-02 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 214,000 | 2015-07-02 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,862,000 | 50,000 | 0.17 | 0.00 | 201,000 | 2015-07-02 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 191,200 | 2015-07-02 | |
| 18 | 0812 | Southwest Securities International Securities Limited:O | 362,000 | 162,000 | 0.01 | 0.01 | 184,680 | 2015-07-02 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,039 | 10,000 | 0.00 | 0.00 | 178,000 | 2015-07-02 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,000 | 50,000 | 0.00 | 0.00 | 156,000 | 2015-07-02 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,270,000 | 100,000 | 0.02 | 0.00 | 153,000 | 2015-07-02 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 2,150,000 | 500,000 | 0.02 | 0.00 | 147,500 | 2015-07-02 | |
| 23 | 0978 | China Merchants Land Limited:O | 1,274,000 | 74,000 | 0.03 | 0.00 | 132,460 | 2015-07-02 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 2,231,000 | 180,000 | 0.02 | 0.00 | 117,000 | 2015-07-02 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 3,100 | 2,500 | 0.00 | 0.00 | 112,750 | 2015-07-02 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 22,550,400 | 340,000 | 0.21 | 0.00 | 112,200 | 2015-07-02 | |
| 27 | 1236 | National Agricultural Holdings Limited:O | 36,000 | 26,000 | 0.00 | 0.00 | 105,040 | 2015-07-02 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 120,000 | 20,000 | 0.01 | 0.00 | 103,000 | 2015-07-02 | |
| 29 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,440,000 | 100,000 | 0.11 | 0.01 | 98,000 | 2015-07-02 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 378,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2015-07-02 | |
| 31 | 0690 | Uni-Bio Science Group Limited:O | 4,161,400 | 320,000 | 0.08 | 0.01 | 80,000 | 2015-07-02 | |
| 32 | 0153 | China Saite Group Company Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2015-07-02 | |
| 33 | 0665 | Haitong International Securities Group Limited:O | 222,130 | 12,000 | 0.00 | 0.00 | 77,880 | 2015-07-02 | |
| 34 | 2662 | MH Development Limited:O | 400,000 | 50,000 | 0.04 | 0.01 | 77,500 | 2015-07-02 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 592,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2015-07-02 | |
| 36 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 72,600 | 2015-07-02 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 2,204,905 | 90,000 | 0.03 | 0.00 | 71,100 | 2015-07-02 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,016 | 4,000 | 0.00 | 0.00 | 70,640 | 2015-07-02 | |
| 39 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 450,000 | 400,000 | 0.00 | 0.00 | 70,400 | 2015-07-02 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2015-07-02 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 159,876 | 5,000 | 0.01 | 0.00 | 68,300 | 2015-07-02 | |
| 42 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2015-07-02 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 23,520 | 1,000 | 0.00 | 0.00 | 64,850 | 2015-07-02 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2015-07-02 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | 8,000 | 0.01 | 0.00 | 58,480 | 2015-07-02 | |
| 46 | 0799 | IGG Inc:O | 56,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-07-02 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 2,000 | 0.01 | 0.00 | 52,400 | 2015-07-02 | |
| 48 | 2369 | Coolpad Group Limited:O | 412,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2015-07-02 | |
| 49 | 0818 | Hi Sun Technology (China) Limited:O | 243,000 | 24,000 | 0.01 | 0.00 | 51,120 | 2015-07-02 | |
| 50 | 8201 | PPS International (Holdings) Limited:O | 9,100,000 | 500,000 | 0.09 | 0.01 | 50,000 | 2015-07-02 | |
| 51 | 0230 | Minmetals Land Limited:O | 2,880,000 | 50,000 | 0.09 | 0.00 | 48,000 | 2015-07-02 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 1,286,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2015-07-02 | |
| 53 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,262,000 | 200,000 | 0.08 | 0.01 | 45,000 | * | 2015-07-02 |
| 54 | 8203 | Kaisun Holdings Limited:O | 1,090,000 | 280,000 | 0.03 | 0.01 | 44,520 | 2015-07-02 | |
| 55 | 0261 | GBA Holdings Limited:O | 11,533,000 | 1,040,000 | 0.02 | 0.00 | 43,680 | 2015-07-02 | |
| 56 | 0474 | Aceso Life Science Group Limited:O | 308,000 | 36,000 | 0.01 | 0.00 | 43,560 | 2015-07-02 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2015-07-02 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 42,600 | 2015-07-02 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 1,175,700 | 10,000 | 0.02 | 0.00 | 42,300 | 2015-07-02 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 183,000 | 15,000 | 0.01 | 0.00 | 40,800 | 2015-07-02 | |
| 61 | 0605 | China Financial Services Holdings Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2015-07-02 | |
| 62 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2015-07-02 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 102,441 | 1,000 | 0.00 | 0.00 | 33,100 | 2015-07-02 | |
| 64 | 3628 | RENHENG Enterprise Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2015-07-02 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 76,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2015-07-02 | |
| 66 | 3339 | Lonking Holdings Limited:O | 257,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2015-07-02 | |
| 67 | 1661 | China Frontier Technology Group:O | 10,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2015-07-02 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 265,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2015-07-02 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,620 | 1,000 | 0.00 | 0.00 | 27,450 | 2015-07-02 | |
| 70 | 8148 | Wuxi Life International Holdings Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 26,640 | 2015-07-02 | |
| 71 | 0430 | Oriental Explorer Holdings Limited:O | 1,181,000 | 100,000 | 0.04 | 0.00 | 24,600 | 2015-07-02 | |
| 72 | 0008 | PCCW LIMITED:O | 438,281 | 5,000 | 0.01 | 0.00 | 22,950 | 2015-07-02 | |
| 73 | 0033 | International Genius Company:O | 2,570,000 | 100,000 | 0.03 | 0.00 | 22,600 | 2015-07-02 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 187,500 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-07-02 | |
| 75 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 386,000 | 100,000 | 0.00 | 0.00 | 18,000 | 2015-07-02 | |
| 76 | 0193 | CAPITAL ESTATE LIMITED:O | 310,550 | 102,500 | 0.01 | -0.00 | 17,938 | 2015-07-02 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 322,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2015-07-02 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-07-02 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 370,000 | 4,000 | 0.01 | 0.00 | 17,000 | 2015-07-02 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 232,160 | 20,000 | 0.00 | 0.00 | 13,200 | 2015-07-02 | |
| 81 | 0279 | Arta TechFin Corporation Limited:O | 24,620 | 20,000 | 0.00 | 0.00 | 12,800 | 2015-07-02 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 310,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2015-07-02 | |
| 83 | 0621 | Taung Gold International Limited:O | 370,000 | 50,000 | 0.00 | 0.00 | 9,600 | 2015-07-02 | |
| 84 | 3333 | China Evergrande Group:O | 75,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2015-07-02 | |
| 85 | 8132 | Century Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2015-07-02 | |
| 86 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2015-07-02 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -100 | 0.00 | -0.00 | -15,650 | 2015-07-02 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-07-02 | |
| 89 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-07-02 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 1,466,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2015-07-02 | |
| 91 | 8047 | China Ocean Group Development Limited:O | 346,000 | -76,000 | 0.03 | -0.01 | -28,880 | 2015-07-02 | |
| 92 | 8088 | 8088 Investment Holdings Limited:O | 1,366,000 | -96,000 | 0.04 | -0.00 | -37,920 | 2015-07-02 | |
| 93 | 0364 | Blockchain Group Company Limited:O | 7,900,000 | -500,000 | 0.04 | -0.00 | -43,000 | 2015-07-02 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,118,500 | -15,000 | 0.03 | -0.00 | -43,350 | 2015-07-02 | |
| 95 | 2221 | New Concepts Holdings Limited:O | 64,000 | -20,000 | 0.02 | -0.01 | -50,800 | 2015-07-02 | |
| 96 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,310,000 | -100,000 | 0.02 | -0.00 | -51,000 | 2015-07-02 | |
| 97 | 0619 | South China Financial Holdings Limited:O | 1,400,000 | -300,000 | 0.02 | -0.00 | -54,600 | 2015-07-02 | |
| 98 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 240,000 | -60,000 | 0.03 | -0.01 | -58,800 | 2015-07-02 | |
| 99 | 1387 | China Dili Group:O | 100,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-07-02 | |
| 100 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -67,000 | 2015-07-02 | |
| 101 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 128,000 | -72,000 | 0.01 | -0.01 | -80,640 | 2015-07-02 | |
| 102 | 0717 | Emperor Capital Group Limited:O | 516,000 | -102,000 | 0.01 | -0.00 | -89,760 | 2015-07-02 | |
| 103 | 8059 | Glory Flame Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -90,000 | 2015-07-02 | |
| 104 | 6877 | Top Eminent Healthcare Group Limited:O | 110,000 | -80,000 | 0.01 | -0.00 | -112,000 | 2015-07-02 | |
| 105 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 152,000 | -28,000 | 0.06 | -0.01 | -118,160 | 2015-07-02 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | -30,000 | 0.01 | -0.00 | -118,800 | 2015-07-02 | |
| 107 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,550,400 | -1,000,000 | 0.02 | -0.02 | -129,000 | 2015-07-02 | |
| 108 | 8310 | Yancheng Port International Co., Limited:O | 0 | -200,000 | 0.00 | -0.02 | -136,000 | 2015-07-02 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 320,000 | -50,000 | 0.00 | -0.00 | -142,000 | 2015-07-02 | |
| 110 | 1369 | Wuzhou International Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2015-07-02 | |
| 111 | 0736 | China Properties Investment Holdings Limited:O | 553,133 | -81,000 | 0.01 | -0.00 | -187,920 | 2015-07-02 | |
| 112 | 0382 | Welling Holding Limited:O | 1,384,000 | -120,000 | 0.05 | -0.00 | -196,800 | 2015-07-02 | |
| 113 | 0171 | Silver Grant International Holdings Group Limited:O | 44,000 | -150,000 | 0.00 | -0.01 | -198,000 | 2015-07-02 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -251,000 | 2015-07-02 | |
| 115 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 582,902 | -666,000 | 0.01 | -0.02 | -426,240 | 2015-07-02 | |
| 116 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -435,000 | 2015-07-02 | |
| 117 | 0707 | Asia Television Holdings Limited:O | 15,740,000 | -800,000 | 0.93 | -0.05 | -448,000 | 2015-07-02 | |
| 118 | 2268 | Youyuan International Holdings Limited:O | 319,000 | -253,000 | 0.03 | -0.02 | -465,520 | 2015-07-02 | |
| 119 | 8158 | China Regenerative Medicine International Limited:O | 15,955,000 | -900,000 | 0.10 | -0.01 | -486,000 | 2015-07-02 | |
| 120 | 0260 | AVIC Joy Holdings (HK) Limited:O | 6,720,000 | -1,200,000 | 0.11 | -0.02 | -612,000 | 2015-07-02 | |
| 121 | 6839 | Yunnan Water Investment Co., Limited:H | 25,000 | -345,000 | 0.01 | -0.09 | -2,190,750 | 2015-07-02 |
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