HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0397 | Minerva Group Holding Limited:O | 20,363,697 | 20,000,000 | 0.10 | 0.10 | 1,420,000 | 2015-12-23 | |
| 2 | 1970 | IMAX China Holding, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 550,500 | 2015-12-23 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,106,000 | 30,000 | 0.09 | 0.00 | 163,200 | 2015-12-23 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 200,000 | 180,000 | 0.01 | 0.01 | 149,400 | 2015-12-23 | |
| 5 | 0707 | Asia Television Holdings Limited:O | 6,040,000 | 500,000 | 0.30 | 0.02 | 145,000 | 2015-12-23 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 74,000 | 34,000 | 0.02 | 0.01 | 125,800 | 2015-12-23 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 163,438 | 1,200 | 0.00 | 0.00 | 73,860 | 2015-12-23 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 574,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2015-12-23 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 1,260,030 | 100,000 | 0.01 | 0.00 | 48,500 | 2015-12-23 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 1,010,000 | 10,000 | 0.04 | 0.00 | 45,600 | 2015-12-23 | |
| 11 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 17,000 | 15,000 | 0.00 | 0.00 | 36,450 | 2015-12-23 | |
| 12 | 8130 | Dadi International Group Limited:O | 60,405 | 60,000 | 0.01 | 0.01 | 25,500 | 2015-12-23 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 428,000 | 6,000 | 0.01 | 0.00 | 21,660 | 2015-12-23 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 16,032 | 2015-12-23 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 250,000 | 100,000 | 0.02 | 0.01 | 11,700 | 2015-12-23 | |
| 16 | 8081 | Hang Tai Yue Group Holdings Limited:O | 406,800 | 27,000 | 0.06 | -0.50 | 8,775 | 2015-12-23 | |
| 17 | 1104 | APAC Resources Limited:O | 9,942,500 | 80,000 | 0.11 | 0.00 | 6,880 | 2015-12-23 | |
| 18 | 8212 | Celebrate International Holdings Limited:O | 9,205 | 0 | 0.00 | -0.04 | 0 | 2015-12-23 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 14,556 | -1 | 0.00 | -0.01 | -0 | 2015-12-23 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 899,448 | -1,000 | 0.01 | -0.00 | -7,780 | 2015-12-23 | |
| 21 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -8,800 | 2015-12-23 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 255,000 | -9,000 | 0.01 | -0.00 | -13,230 | 2015-12-23 | |
| 23 | 1282 | Renze Harvest International Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -13,920 | 2015-12-23 | |
| 24 | 0383 | Tian An Medicare Limited (BM):O | 120,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2015-12-23 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 780,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-12-23 | |
| 26 | 1246 | Boill Healthcare Holdings Limited:O | 14,100,000 | -1,000,000 | 0.06 | -0.00 | -20,000 | 2015-12-23 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 70,000 | -10,000 | 0.03 | -0.00 | -32,000 | 2015-12-23 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -34,950 | 2015-12-23 | |
| 29 | 6839 | Yunnan Water Investment Co., Limited:H | 35,000 | -8,000 | 0.01 | -0.00 | -39,200 | 2015-12-23 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -300 | 0.00 | -0.00 | -45,660 | 2015-12-23 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,645,865 | -10,000 | 0.00 | -0.00 | -47,900 | 2015-12-23 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,288,620 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-12-23 | |
| 33 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,727,388 | -50,000 | 0.11 | -0.00 | -63,500 | 2015-12-23 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 977,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2015-12-23 | |
| 35 | 1208 | MMG Limited (HK):O | 9,556,000 | -72,000 | 0.18 | -0.00 | -110,160 | 2015-12-23 | |
| 36 | 8279 | AGTech Holdings Limited:O | 1,104,000 | -72,000 | 0.02 | -0.00 | -132,480 | 2015-12-23 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,110,000 | -50,000 | 0.16 | -0.00 | -227,000 | 2015-12-23 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 824,000 | -102,000 | 0.01 | -0.00 | -266,220 | 2015-12-23 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -416,500 | 2015-12-23 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 384,000 | -100,000 | 0.04 | -0.01 | -961,000 | 2015-12-23 |
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