HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,146,000 | 200,000 | 0.21 | 0.01 | 670,000 | 2015-08-25 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 28,000 | 0.02 | 0.00 | 399,280 | 2015-08-25 | |
| 3 | 0267 | CITIC Limited (HK):O | 1,868,489 | 24,000 | 0.01 | 0.00 | 332,640 | 2015-08-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,441 | 10,000 | 0.00 | 0.00 | 249,500 | 2015-08-25 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,730,000 | 200,000 | 0.05 | 0.00 | 234,000 | 2015-08-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,870,370 | 30,000 | 0.00 | 0.00 | 163,800 | 2015-08-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 374,371 | 10,000 | 0.00 | 0.00 | 146,200 | 2015-08-25 | |
| 8 | 0763 | ZTE CORPORATION:H | 110,000 | 9,000 | 0.01 | 0.00 | 121,320 | 2015-08-25 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 2,100,000 | 1,600,000 | 0.01 | 0.01 | 120,000 | 2015-08-25 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 622,000 | 50,000 | 0.01 | 0.00 | 118,000 | 2015-08-25 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 20,600 | 20,000 | 0.00 | 0.00 | 114,800 | 2015-08-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 164,104 | 1,600 | 0.00 | 0.00 | 98,720 | 2015-08-25 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,700 | 30,000 | 0.01 | 0.00 | 92,400 | 2015-08-25 | |
| 14 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,484,000 | 1,544,000 | 0.04 | 0.03 | 88,008 | 2015-08-25 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 922,000 | 30,000 | 0.01 | 0.00 | 74,400 | 2015-08-25 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 30,652 | 632 | 0.00 | 0.00 | 64,654 | 2015-08-25 | |
| 17 | 0506 | China Foods Limited:O | 238,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2015-08-25 | |
| 18 | 0707 | Asia Television Holdings Limited:O | 3,868,000 | 200,000 | 0.19 | 0.01 | 58,000 | 2015-08-25 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2015-08-25 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 41,075 | 2015-08-25 | |
| 21 | 0008 | PCCW LIMITED:O | 453,281 | 10,000 | 0.01 | 0.00 | 40,800 | 2015-08-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2015-08-25 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 197,500 | 2,000 | 0.01 | 0.00 | 33,160 | 2015-08-25 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 506,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2015-08-25 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 494,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2015-08-25 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | 1,000 | 0.00 | 0.00 | 26,200 | 2015-08-25 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 200 | 0.00 | 0.00 | 26,180 | 2015-08-25 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 99,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2015-08-25 | |
| 29 | 2282 | MGM China Holdings Limited:O | 8,800 | 1,200 | 0.00 | 0.00 | 15,480 | 2015-08-25 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 88,000 | 2,000 | 0.01 | 0.00 | 8,080 | 2015-08-25 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 552,000 | 136,000 | 0.01 | 0.00 | 6,528 | 2015-08-25 | |
| 32 | 1681 | Consun Pharmaceutical Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,030 | 2015-08-25 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 3,000 | 0 | 0.00 | -0.01 | 0 | 2015-08-25 | |
| 34 | 8018 | Finsoft Financial Investment Holdings Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -6,000 | 2015-08-25 | |
| 35 | 0572 | Future World Holdings Limited:O | 272,032 | -60,000 | 0.01 | -0.00 | -12,480 | 2015-08-25 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 168,000 | -15,000 | 0.00 | -0.00 | -14,700 | 2015-08-25 | |
| 37 | 1718 | Wan Kei Group Holdings Limited:O | 145,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2015-08-25 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -16,420 | 2015-08-25 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 398,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2015-08-25 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2015-08-25 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2015-08-25 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-08-25 | |
| 43 | 8158 | China Regenerative Medicine International Limited:O | 17,930,000 | -100,000 | 0.10 | -0.00 | -36,000 | 2015-08-25 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,400 | -200 | 0.00 | -0.00 | -36,000 | 2015-08-25 | |
| 45 | 8083 | Youzan Technology Limited:O | 249,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2015-08-25 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 223,000 | -9,000 | 0.01 | -0.00 | -45,990 | 2015-08-25 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 226,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2015-08-25 | |
| 48 | 0745 | China National Culture Group Limited:O | 24,000 | -910,000 | 0.00 | -0.02 | -87,360 | 2015-08-25 | |
| 49 | 0377 | China Huajun Group Limited:O | 32,000 | -88,000 | 0.00 | -0.00 | -92,400 | 2015-08-25 | |
| 50 | 8260 | Yin He Holdings Limited:O | 640,000 | -100,000 | 0.10 | -0.02 | -98,000 | 2015-08-25 | |
| 51 | 2662 | MH Development Limited:O | 672,000 | -120,000 | 0.07 | -0.01 | -111,600 | 2015-08-25 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 107,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2015-08-25 | |
| 53 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -143,000 | 2015-08-25 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,500 | -3,500 | 0.00 | -0.00 | -161,525 | 2015-08-25 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,415 | -10,000 | 0.00 | -0.00 | -307,500 | 2015-08-25 | |
| 56 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,120,000 | -4,800,000 | 0.14 | -0.32 | -657,600 | 2015-08-25 |
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