HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 2662 | MH Development Limited:O | 850,000 | 400,000 | 0.09 | 0.04 | 536,000 | 2015-08-03 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 10,000 | 0.02 | 0.00 | 517,000 | 2015-08-03 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 304,200 | 2015-08-03 | |
| 4 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | 100,000 | 0.01 | 0.00 | 199,000 | 2015-08-03 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 798,000 | 198,000 | 0.05 | 0.01 | 168,300 | 2015-08-03 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 654,800 | 40,000 | 0.01 | 0.00 | 132,400 | * | 2015-08-03 |
| 7 | 1866 | CHINA XLX FERTILISER LTD.:O | 130,000 | 40,000 | 0.01 | 0.00 | 128,800 | 2015-08-03 | |
| 8 | 0574 | Pa Shun International Holdings Limited:O | 144,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2015-08-03 | |
| 9 | 0522 | ASMPT Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 69,250 | 2015-08-03 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 242,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2015-08-03 | |
| 11 | 1282 | Renze Harvest International Limited:O | 52,000 | 40,000 | 0.00 | -0.00 | 44,800 | 2015-08-03 | |
| 12 | 0915 | Daohe Global Group Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 44,400 | 2015-08-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,161,401 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-08-03 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 150,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2015-08-03 | |
| 15 | 0230 | Minmetals Land Limited:O | 3,650,000 | 50,000 | 0.11 | 0.00 | 41,000 | 2015-08-03 | |
| 16 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,070,000 | 30,000 | 0.07 | 0.00 | 39,600 | 2015-08-03 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2015-08-03 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 2,931,000 | 70,000 | 0.03 | 0.00 | 31,500 | 2015-08-03 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,048,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2015-08-03 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2015-08-03 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 401,250 | 100,000 | 0.01 | 0.00 | 19,000 | 2015-08-03 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2015-08-03 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 870,000 | 90,000 | 0.01 | 0.00 | 15,030 | 2015-08-03 | |
| 24 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-08-03 | |
| 25 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2015-08-03 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 7,340,000 | 20,000 | 0.06 | 0.00 | 10,200 | 2015-08-03 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 69,000 | 9,000 | 0.00 | 0.00 | 9,180 | 2015-08-03 | |
| 28 | 8109 | Kirin Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2015-08-03 | |
| 29 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,925,000 | -5,000 | 0.01 | -0.00 | -11,700 | 2015-08-03 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -14,880 | 2015-08-03 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2015-08-03 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2015-08-03 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,080,000 | -200,000 | 0.01 | -0.00 | -24,200 | 2015-08-03 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,910,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2015-08-03 | |
| 35 | 0572 | Future World Holdings Limited:O | 292,032 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-08-03 | |
| 36 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -29,640 | 2015-08-03 | |
| 37 | 1128 | Wynn Macau, Limited:O | 9,600 | -2,000 | 0.00 | -0.00 | -30,560 | 2015-08-03 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,736,070 | -5,000 | 0.00 | -0.00 | -31,550 | 2015-08-03 | |
| 39 | 0800 | A8 New Media Group Limited:O | 182,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2015-08-03 | |
| 40 | 8156 | Sinopharm Tech Holdings Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2015-08-03 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 486,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-08-03 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -36,400 | 2015-08-03 | |
| 43 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -37,500 | 2015-08-03 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2015-08-03 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 22,750,400 | -200,000 | 0.20 | -0.00 | -47,000 | 2015-08-03 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 900,000 | -500,000 | 0.00 | -0.00 | -72,500 | 2015-08-03 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 220,000 | -12,000 | 0.01 | -0.00 | -73,800 | 2015-08-03 | |
| 48 | 8260 | Yin He Holdings Limited:O | 800,000 | -100,000 | 0.12 | -0.02 | -106,000 | 2015-08-03 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 324,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2015-08-03 | |
| 50 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,460,000 | -500,000 | 0.13 | -0.01 | -202,500 | 2015-08-03 | |
| 51 | 0707 | Asia Television Holdings Limited:O | 2,830,000 | -750,000 | 0.14 | -0.04 | -397,500 | 2015-08-03 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,986,000 | -226,000 | 0.20 | -0.01 | -926,600 | 2015-08-03 |
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