HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0883 | CNOOC LIMITED:O | 232,000 | 50,000 | 0.00 | 0.00 | 461,000 | 2015-09-01 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 133,876 | 40,000 | 0.01 | 0.00 | 409,600 | 2015-09-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | 10,000 | 0.00 | 0.00 | 371,500 | 2015-09-01 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,272,902 | 822,000 | 0.03 | 0.02 | 287,700 | 2015-09-01 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2015-09-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,960,370 | 25,000 | 0.00 | 0.00 | 133,500 | 2015-09-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,000 | 5,000 | 0.00 | 0.00 | 123,750 | 2015-09-01 | |
| 8 | 0207 | Joy City Property Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 109,000 | 2015-09-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,672,910 | 22,000 | 0.00 | 0.00 | 99,000 | 2015-09-01 | |
| 10 | 0491 | Emperor Culture Group Limited:O | 780,001 | 200,000 | 0.04 | 0.01 | 80,000 | 2015-09-01 | |
| 11 | 2168 | AirPower Technologies Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2015-09-01 | |
| 12 | 8279 | AGTech Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 61,920 | 2015-09-01 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 943,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-09-01 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 808,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2015-09-01 | |
| 15 | 0928 | King International Investment Limited (KY):O | 64,000 | 32,000 | 0.00 | 0.00 | 43,840 | 2015-09-01 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 70,000 | 5,000 | 0.02 | 0.00 | 28,050 | 2015-09-01 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 1,195,700 | 10,000 | 0.02 | 0.00 | 27,400 | 2015-09-01 | |
| 18 | 1239 | Teamway International Group Holdings Limited:O | 1,640,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2015-09-01 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 632,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2015-09-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 164,104 | 400 | 0.00 | 0.00 | 24,200 | 2015-09-01 | |
| 21 | 2014 | Ozner Water International Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,560 | 2015-09-01 | |
| 22 | 8072 | Roma (meta) Group Limited:O | 900,000 | 200,000 | 0.02 | 0.00 | 17,600 | 2015-09-01 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 4,527,500 | 10,000 | 0.06 | 0.00 | 17,100 | 2015-09-01 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 10,800 | 2,000 | 0.00 | 0.00 | 16,020 | 2015-09-01 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 14,400 | 2015-09-01 | |
| 26 | 0479 | CIL HOLDINGS LIMITED:O | 1,102,142 | 200,000 | 0.04 | 0.01 | 12,000 | 2015-09-01 | |
| 27 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,906,000 | 108,000 | 0.07 | 0.00 | 11,016 | 2015-09-01 | |
| 28 | 0395 | Smartac International Holdings Limited:O | 104,000 | 16,000 | 0.00 | 0.00 | 4,640 | 2015-09-01 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 982,000 | 2,000 | 0.02 | 0.00 | 370 | 2015-09-01 | |
| 30 | 0209 | Winshine Science Company Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -9,200 | 2015-09-01 | |
| 31 | 0033 | International Genius Company:O | 2,570,000 | -100,000 | 0.03 | -0.00 | -10,100 | 2015-09-01 | |
| 32 | 8260 | Yin He Holdings Limited:O | 580,000 | -10,000 | 0.09 | -0.00 | -12,200 | 2015-09-01 | |
| 33 | 2349 | China City Infrastructure Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2015-09-01 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2015-09-01 | |
| 35 | 1246 | Boill Healthcare Holdings Limited:O | 1,100,000 | -500,000 | 0.02 | -0.01 | -19,000 | 2015-09-01 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 4,481,400 | -100,000 | 0.09 | -0.00 | -19,700 | 2015-09-01 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2015-09-01 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 654,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2015-09-01 | |
| 39 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 190,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2015-09-01 | |
| 40 | 8167 | Neo Telemedia Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -21,120 | 2015-09-01 | |
| 41 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 5,610,000 | -30,000 | 0.21 | -0.00 | -21,900 | 2015-09-01 | |
| 42 | 1231 | Newton Resources Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2015-09-01 | |
| 43 | 1358 | PW Medtech Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -24,150 | 2015-09-01 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,973 | -1,500 | 0.00 | -0.00 | -27,030 | 2015-09-01 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2015-09-01 | |
| 46 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 48,000 | -12,000 | 0.00 | -0.00 | -27,480 | 2015-09-01 | |
| 47 | 0196 | Honghua Group Limited:O | 43,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2015-09-01 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 346,000 | -10,000 | 0.03 | -0.00 | -29,000 | 2015-09-01 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 3,011,000 | -100,000 | 0.03 | -0.00 | -30,500 | 2015-09-01 | |
| 50 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,340,000 | -580,000 | 0.04 | -0.01 | -33,060 | 2015-09-01 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2015-09-01 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 880,030 | -80,000 | 0.00 | -0.00 | -37,600 | 2015-09-01 | |
| 53 | 0377 | China Huajun Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -38,400 | 2015-09-01 | |
| 54 | 8158 | China Regenerative Medicine International Limited:O | 17,530,000 | -100,000 | 0.10 | -0.00 | -39,000 | 2015-09-01 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -2,000 | 0.00 | -0.00 | -39,240 | 2015-09-01 | |
| 56 | 1718 | Wan Kei Group Holdings Limited:O | 55,000 | -50,000 | 0.01 | -0.01 | -41,000 | 2015-09-01 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2015-09-01 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2015-09-01 | |
| 59 | 1058 | NAMYUE HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.07 | -0.02 | -62,000 | 2015-09-01 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 3,075,000 | -250,000 | 0.01 | -0.00 | -65,000 | 2015-09-01 | |
| 61 | 0506 | China Foods Limited:O | 198,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2015-09-01 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 224,000 | -98,000 | 0.00 | -0.00 | -69,580 | 2015-09-01 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 112,000 | -13,000 | 0.00 | -0.00 | -86,060 | 2015-09-01 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -95,700 | 2015-09-01 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 20,750,400 | -500,000 | 0.19 | -0.00 | -105,500 | 2015-09-01 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 890,448 | -15,000 | 0.01 | -0.00 | -117,000 | 2015-09-01 | |
| 67 | 0433 | North Mining Shares Company Limited:O | 500,000 | -1,600,000 | 0.00 | -0.01 | -150,400 | 2015-09-01 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 544,000 | -80,000 | 0.02 | -0.00 | -205,600 | 2015-09-01 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -759,200 | 2015-09-01 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,038,000 | -262,000 | 0.20 | -0.01 | -909,140 | 2015-09-01 |
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