HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6030 CITIC Securities Company Limited:H 187,500 60,000 0.01 0.00 1,146,000 2015-07-08
2 0868 XINYI GLASS HOLDINGS LIMITED:O 7,322,000 310,000 0.19 0.01 1,010,600 2015-07-08
3 0267 CITIC Limited (HK):O 1,720,489 83,000 0.01 0.00 1,000,980 2015-07-08
4 6886 Huatai Securities Co., Ltd.:H 82,800 36,600 0.00 0.00 518,988 2015-07-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,900 2,400 0.00 0.00 488,160 2015-07-08
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 966,000 600,000 0.02 0.01 402,000 2015-07-08
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 492,000 150,000 0.01 0.00 349,500 2015-07-08
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,000 15,000 0.01 0.00 315,750 2015-07-08
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 264,000 150,000 0.01 0.00 291,000 2015-07-08
10 1333 China Zhongwang Holdings Limited:O 554,800 100,000 0.01 0.00 283,000 2015-07-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 112,441 10,000 0.00 0.00 279,000 2015-07-08
12 0763 ZTE CORPORATION:H 39,800 15,000 0.01 0.00 238,500 2015-07-08
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 5,000 0.02 0.00 235,000 2015-07-08
14 0735 China Power Clean Energy Development Company Limited:O 7,340,000 520,000 0.06 0.00 218,400 2015-07-08
15 0001 CK Hutchison Holdings Limited:O 29,520 2,000 0.00 0.00 210,400 2015-07-08
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 183,876 20,000 0.01 0.00 204,000 2015-07-08
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 194,000 12,000 0.01 0.00 200,400 2015-07-08
18 0651 China Ocean Industry Group Limited:O 23,850,400 1,500,000 0.22 0.01 195,000 2015-07-08
19 0876 Kaisa Health Group Holdings Limited:O 1,830,000 500,000 0.05 0.01 185,000 2015-07-08
20 1766 CRRC Corporation Limited:H 233,000 18,000 0.01 0.00 153,900 2015-07-08
21 3323 China National Building Material Company Limited:H 130,000 26,000 0.00 0.00 152,100 2015-07-08
22 0064 GET NICE HOLDINGS LIMITED:O 11,490,000 500,000 0.17 0.01 142,500 2015-07-08
23 6837 Haitong Securities Co., Ltd.:H 25,200 10,000 0.00 0.00 139,000 * 2015-07-08
24 1101 China Huarong Energy Company Limited:O 2,611,000 380,000 0.02 0.00 134,900 2015-07-08
25 3800 GCL Technology Holdings Limited (KY):O 986,000 100,000 0.01 0.00 130,000 2015-07-08
26 0005 HSBC HOLDINGS PLC:O 156,671 1,882 0.00 0.00 123,742 2015-07-08
27 0817 China Jinmao Holdings Group Limited:O 1,596,000 50,000 0.01 0.00 117,000 2015-07-08
28 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,740,000 140,000 0.14 0.01 109,200 2015-07-08
29 0066 MTR CORPORATION LIMITED:O 14,115 3,000 0.00 0.00 102,150 2015-07-08
30 0707 Asia Television Holdings Limited:O 16,930,000 340,000 1.00 0.02 98,600 2015-07-08
31 2357 AviChina Industry & Technology Company Limited:H 196,000 20,000 0.01 0.00 90,200 2015-07-08
32 0230 Minmetals Land Limited:O 2,980,000 100,000 0.09 0.00 74,000 2015-07-08
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 20,000 0.01 0.01 74,000 2015-07-08
34 6881 China Galaxy Securities Co., Ltd.:H 36,000 10,000 0.00 0.00 61,500 2015-07-08
35 3899 CIMC Enric Holdings Limited:O 32,000 12,000 0.00 0.00 60,960 2015-07-08
36 0908 Zhuhai Holdings Investment Group Limited:O 880,000 50,000 0.06 0.00 58,500 2015-07-08
37 0512 Grand Pharmaceutical Group Limited:O 41,500 40,000 0.00 0.00 56,000 2015-07-08
38 0604 SHENZHEN INVESTMENT LIMITED:O 642,000 20,000 0.01 0.00 54,000 2015-07-08
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,000 20,000 0.01 0.00 50,800 * 2015-07-08
40 1822 China Wood International Holding Co., Limited:O 300,000 150,000 0.01 0.00 49,500 * 2015-07-08
41 1618 Metallurgical Corporation of China Ltd.:H 315,000 20,000 0.01 0.00 45,400 2015-07-08
42 1800 China Communications Construction Company Limited:H 131,000 5,000 0.00 0.00 44,500 2015-07-08
43 0605 China Financial Services Holdings Limited:O 500,000 100,000 0.01 0.00 44,000 2015-07-08
44 0729 FDG Electric Vehicles Limited:O 660,030 100,000 0.00 0.00 43,000 2015-07-08
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 500 0.00 0.00 42,825 2015-07-08
46 6878 Differ Group Auto Limited:O 30,000 15,000 0.00 0.00 42,300 2015-07-08
47 0717 Emperor Capital Group Limited:O 540,000 84,000 0.01 0.00 42,000 2015-07-08
48 0491 Emperor Culture Group Limited:O 400,001 100,000 0.02 0.00 42,000 2015-07-08
49 0207 Joy City Property Limited:O 150,000 30,000 0.00 0.00 42,000 2015-07-08
50 0180 KADER HOLDINGS COMPANY LIMITED:O 360,000 60,000 0.04 0.01 40,800 2015-07-08
51 0433 North Mining Shares Company Limited:O 200,000 200,000 0.00 0.00 40,800 * 2015-07-08
52 1102 Enviro Energy International Holdings Limited:O 330,000 230,000 0.01 0.00 40,250 2015-07-08
53 1498 PuraPharm Corporation Limited:O 10,500 10,500 0.00 0.00 40,215 2015-07-08
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,620 2,000 0.00 0.00 39,920 2015-07-08
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,188,500 20,000 0.03 0.00 39,400 2015-07-08
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 554,000 40,000 0.02 0.00 38,800 2015-07-08
57 1094 Cherish Sunshine International Limited:O 2,550,000 300,000 0.02 0.00 38,400 2015-07-08
58 3933 United Laboratories International Holdings Limited (The):O 140,000 10,000 0.01 0.00 37,300 2015-07-08
59 0801 Golden Meditech Holdings Limited:O 52,000 40,000 0.00 0.00 35,200 2015-07-08
60 1345 Shanghai Pioneer Holding Ltd:O 35,000 10,000 0.00 0.00 35,200 2015-07-08
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,865,070 5,000 0.00 0.00 31,950 2015-07-08
62 1322 CW Group Holdings Limited (KY):O 11,000 11,000 0.00 0.00 31,020 2015-07-08
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,000 3,000 0.00 0.00 29,580 2015-07-08
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,500 1,000 0.00 0.00 28,050 2015-07-08
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 620,480 20,000 0.03 0.00 27,600 2015-07-08
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,000 10,000 0.01 0.00 27,500 2015-07-08
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 270,000 10,000 0.01 0.00 26,700 2015-07-08
68 1886 China Huiyuan Juice Group Limited:O 36,500 10,000 0.00 0.00 26,700 2015-07-08
69 0390 CHINA RAILWAY GROUP LIMITED:H 75,000 4,000 0.00 0.00 25,640 2015-07-08
70 2308 EVOC Intelligent Technology Company Limited:H 316,000 20,000 0.10 0.01 25,000 2015-07-08
71 8022 Evershine Group Holdings Limited:O 237,000 99,000 0.02 0.01 23,067 2015-07-08
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 20,000 0.03 0.00 22,600 2015-07-08
73 3628 RENHENG Enterprise Holdings Limited:O 20,000 12,000 0.01 0.01 21,840 2015-07-08
74 2623 Add New Energy Investment Holdings Group Limited:O 650,000 110,000 0.01 0.00 21,450 2015-07-08
75 8156 Sinopharm Tech Holdings Limited:O 190,000 30,000 0.01 0.00 20,700 2015-07-08
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 530,000 100,000 0.02 0.00 20,200 2015-07-08
77 0353 Energy International Investments Holdings Limited:O 2,040,700 100,000 0.09 0.00 19,900 2015-07-08
78 8046 Heng Xin China Holdings Limited:O 458,055 200,000 0.01 0.00 19,800 2015-07-08
79 2349 China City Infrastructure Group Limited:O 160,000 40,000 0.01 0.00 18,400 2015-07-08
80 3383 Agile Group Holdings Limited (KY):O 50,755 4,000 0.00 0.00 17,480 2015-07-08
81 3888 Kingsoft Corporation Limited:O 12,000 1,000 0.00 0.00 17,040 2015-07-08
82 1060 Damai Entertainment Holdings Limited (BM):O 350,000 10,000 0.00 0.00 16,900 2015-07-08
83 1076 Imperial Pacific International Holdings Limited:O 220,000 100,000 0.00 0.00 14,600 2015-07-08
84 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,000 0.00 0.00 14,060 2015-07-08
85 0547 Digital Domain Holdings Limited:O 700,000 50,000 0.01 0.00 13,750 2015-07-08
86 0648 SoftMedx Healthcare Limited:O 144,100 100,000 0.01 0.00 13,300 2015-07-08
87 0493 GOME Retail Holdings Limited:O 1,858,753 10,000 0.01 0.00 11,700 2015-07-08
88 0022 MEXAN LIMITED (BM):O 400,000 40,000 0.03 0.00 9,800 2015-07-08
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 118,000 10,000 0.02 0.00 8,500 2015-07-08
90 8201 PPS International (Holdings) Limited:O 9,260,000 160,000 0.09 0.00 7,040 2015-07-08
91 8132 Century Energy International Holdings Limited:O 60,000 60,000 0.00 0.00 6,960 2015-07-08
92 2330 China Uptown Group Company Limited:O 40,000 20,000 0.00 0.00 6,800 2015-07-08
93 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,100 1,000 0.00 0.00 4,000 2015-07-08
94 0755 DevGreat Group Limited:O 270,000 20,000 0.00 0.00 3,100 2015-07-08
95 0250 SINO-I TECHNOLOGY LIMITED:O 680,000 30,000 0.00 0.00 2,370 2015-07-08
96 1013 Wai Chun Group Holdings Limited:O 2,230,000 -60,000 0.01 -0.00 -2,580 2015-07-08
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 570,902 -12,000 0.01 -0.00 -3,600 2015-07-08
98 0498 Blue River Holdings Limited:O 34,000 -30,000 0.00 -0.00 -4,650 2015-07-08
99 3998 Bosideng International Holdings Limited:O 100,000 -10,000 0.00 -0.00 -6,900 2015-07-08
100 8203 Kaisun Holdings Limited:O 1,030,000 -100,000 0.03 -0.00 -8,000 2015-07-08
101 2668 PAK TAK INTERNATIONAL LIMITED:O 150,000 -10,000 0.01 -0.00 -11,900 2015-07-08
102 0953 Shaw Brothers Holdings Limited:O 56,000 -14,000 0.00 -0.00 -12,320 * 2015-07-08
103 0572 Future World Holdings Limited:O 540,032 -100,000 0.02 -0.00 -12,800 2015-07-08
104 1104 APAC Resources Limited:O 6,351,250 -160,000 0.10 -0.00 -14,400 2015-07-08
105 0875 Congyu Intelligent Agricultural Holdings Limited:O 160,000 -80,000 0.00 -0.00 -15,600 2015-07-08
106 0043 C.P. POKPHAND CO. LTD.:O 40,000 -20,000 0.00 -0.00 -16,200 2015-07-08
107 0166 New Times Corporation Limited (BM):O 149,500 -100,000 0.01 -0.00 -17,700 2015-07-08
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 212,000 -10,000 0.00 -0.00 -19,200 2015-07-08
109 0531 Samson Holding Ltd.:O 20,000 -20,000 0.00 -0.00 -19,400 2015-07-08
110 0061 Green Leader Holdings Group Limited:O 1,130,200 -200,000 0.01 -0.00 -21,800 2015-07-08
111 0585 Imagi International Holdings Limited:O 1,656,000 -200,000 0.02 -0.00 -28,800 2015-07-08
112 8260 Yin He Holdings Limited:O 1,000,000 -50,000 0.15 -0.01 -30,000 2015-07-08
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 332,371 -2,000 0.00 -0.00 -30,880 2015-07-08
114 2322 Modern Innovative Digital Technology Company Limited (BM):O 112,000 -32,000 0.03 -0.01 -32,000 2015-07-08
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,060,000 -150,000 0.01 -0.00 -32,850 2015-07-08
116 0903 TPV TECHNOLOGY LIMITED:O 0 -30,000 0.00 -0.00 -34,800 2015-07-08
117 0121 C.P. Lotus Corporation:O 550,000 -230,000 0.00 -0.00 -36,570 2015-07-08
118 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 -40,000 0.00 -0.01 -40,400 2015-07-08
119 3988 BANK OF CHINA LIMITED:H 2,807,401 -10,000 0.00 -0.00 -43,400 2015-07-08
120 0364 Blockchain Group Company Limited:O 6,900,000 -1,000,000 0.04 -0.01 -44,000 2015-07-08
121 2312 China Financial Leasing Group Limited:O 520,000 -60,000 0.09 -0.01 -49,800 2015-07-08
122 0327 PAX Global Technology Limited:O 0 -5,000 0.00 -0.00 -52,900 2015-07-08
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 210,000 -100,000 0.00 -0.00 -54,000 2015-07-08
124 0563 Shanghai Industrial Urban Development Group Limited:O 162,500 -40,000 0.00 -0.00 -54,800 2015-07-08
125 8239 Capital Finance Holdings Limited:O 1,600 -200,000 0.00 -0.02 -58,000 2015-07-08
126 1176 Zhuguang Holdings Group Company Limited:O 0 -40,000 0.00 -0.00 -61,200 2015-07-08
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,655,000 -100,000 0.00 -0.00 -65,000 2015-07-08
128 8088 8088 Investment Holdings Limited:O 966,000 -400,000 0.03 -0.01 -66,000 2015-07-08
129 2183 Sansheng Holdings (Group) Co. Ltd.:O 0 -40,000 0.00 -0.01 -68,000 2015-07-08
130 1833 Intime Retail (Group) Company Limited:O 0 -10,000 0.00 -0.00 -76,900 2015-07-08
131 2221 New Concepts Holdings Limited:O 12,000 -56,000 0.00 -0.01 -78,960 2015-07-08
132 0841 Asia Cassava Resources Holdings Limited:O 338,000 -70,000 0.06 -0.01 -84,700 2015-07-08
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -90,600 2015-07-08
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 266,000 -80,000 0.01 -0.00 -92,000 2015-07-08
135 0156 LIPPO CHINA RESOURCES LIMITED:O 646,000 -400,000 0.01 -0.00 -98,000 2015-07-08
136 0911 Qianhai Health Holdings Limited:O 110,000 -200,000 0.00 -0.00 -99,000 2015-07-08
137 0377 China Huajun Group Limited:O 32,000 -120,000 0.00 -0.00 -108,000 2015-07-08
138 1239 Teamway International Group Holdings Limited:O 860,000 -700,000 0.01 -0.01 -109,200 2015-07-08
139 0645 Ares Asia Limited:O 140,000 -90,000 0.04 -0.03 -125,100 2015-07-08
140 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,360,000 -280,000 0.16 -0.01 -210,000 2015-07-08
141 0291 China Resources Beer (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -224,000 2015-07-08
142 0588 Beijing North Star Company Limited:H 144,000 -100,000 0.02 -0.01 -224,000 2015-07-08
143 8081 Hang Tai Yue Group Holdings Limited:O 2,889,000 -2,196,000 0.09 -0.07 -230,580 2015-07-08
144 2030 Cabbeen Fashion Limited:O 3,000 -90,000 0.00 -0.01 -436,500 2015-07-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top