HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,305 | 30,000 | 0.00 | 0.00 | 1,420,500 | 2015-08-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | 5,000 | 0.00 | 0.00 | 697,000 | 2015-08-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 161,704 | 3,200 | 0.00 | 0.00 | 214,720 | 2015-08-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,785,370 | 30,000 | 0.00 | 0.00 | 183,300 | 2015-08-18 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 362,000 | 50,000 | 0.01 | 0.00 | 138,000 | 2015-08-18 | |
| 6 | 0377 | China Huajun Group Limited:O | 132,000 | 100,000 | 0.00 | 0.00 | 115,000 | 2015-08-18 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2015-08-18 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,700 | 20,000 | 0.01 | 0.00 | 78,000 | 2015-08-18 | |
| 9 | 8158 | China Regenerative Medicine International Limited:O | 17,130,000 | 150,000 | 0.10 | 0.00 | 70,500 | 2015-08-18 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 11 | 8083 | Youzan Technology Limited:O | 349,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-08-18 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,111,149 | 296,000 | 0.03 | 0.00 | 44,696 | 2015-08-18 | |
| 13 | 1058 | NAMYUE HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.04 | 0.01 | 41,500 | 2015-08-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,000 | 200 | 0.00 | 0.00 | 40,600 | 2015-08-18 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 434,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-08-18 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 1,195,700 | 10,000 | 0.02 | 0.00 | 36,000 | 2015-08-18 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2015-08-18 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 3,011,000 | 80,000 | 0.03 | 0.00 | 31,600 | 2015-08-18 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2015-08-18 | |
| 20 | 0905 | Walnut Capital Limited:O | 100,000 | 96,000 | 0.02 | 0.02 | 25,920 | 2015-08-18 | |
| 21 | 0880 | SJM Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 24,090 | 2015-08-18 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 174,000 | 24,000 | 0.02 | 0.00 | 23,040 | 2015-08-18 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2015-08-18 | |
| 24 | 1718 | Wan Kei Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2015-08-18 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 1,140,700 | 40,000 | 0.05 | 0.00 | 15,600 | 2015-08-18 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 848,250 | 32,000 | 0.00 | 0.00 | 12,640 | 2015-08-18 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 720,000 | 50,000 | 0.01 | 0.00 | 10,950 | 2015-08-18 | |
| 28 | 1091 | South Manganese Investment Limited:O | 51,113 | -16,000 | 0.00 | -0.00 | -13,440 | 2015-08-18 | |
| 29 | 1312 | Kontafarma China Holdings Limited:O | 198,000 | -24,000 | 0.00 | -0.00 | -16,800 | 2015-08-18 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2015-08-18 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | -4,000 | 0.01 | -0.00 | -23,120 | 2015-08-18 | |
| 32 | 0993 | XinKong International Capital Holdings Limited:O | 15,020 | -5,000 | 0.00 | -0.00 | -27,150 | 2015-08-18 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2015-08-18 | |
| 34 | 0196 | Honghua Group Limited:O | 113,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2015-08-18 | |
| 35 | 3989 | Capital Environment Holdings Limited:O | 201,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2015-08-18 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 476,000 | -15,000 | 0.00 | -0.00 | -54,600 | 2015-08-18 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 912,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2015-08-18 | |
| 38 | 8100 | Famous Tech International Holdings Limited:O | 50,000 | -200,000 | 0.01 | -0.02 | -76,000 | 2015-08-18 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2015-08-18 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 655,000 | -50,000 | 0.00 | -0.00 | -126,500 | 2015-08-18 | |
| 41 | 0506 | China Foods Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -158,400 | 2015-08-18 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 1,146,631 | -170,000 | 0.02 | -0.00 | -238,000 | 2015-08-18 | |
| 43 | 1019 | Convoy Global Holdings Limited:O | 776,000 | -408,000 | 0.03 | -0.02 | -257,040 | 2015-08-18 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,130,000 | -250,000 | 0.04 | -0.00 | -322,500 | 2015-08-18 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,836,000 | -200,000 | 0.20 | -0.01 | -788,000 | 2015-08-18 | |
| 46 | 0267 | CITIC Limited (HK):O | 1,804,489 | -60,000 | 0.01 | -0.00 | -890,400 | 2015-08-18 |
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