HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 5,284,000 | 100,000 | 0.14 | 0.00 | 516,000 | 2016-03-22 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 366,000 | 202,000 | 0.00 | 0.00 | 509,040 | 2016-03-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,100 | 2,300 | 0.01 | 0.00 | 428,260 | 2016-03-22 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 104,000 | 100,000 | 0.00 | 0.00 | 219,000 | 2016-03-22 | |
| 5 | 2138 | EC Healthcare:O | 60,000 | 60,000 | 0.01 | 0.01 | 177,600 | 2016-03-22 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 132,000 | 2016-03-22 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 54,800 | 30,000 | 0.00 | 0.00 | 129,300 | 2016-03-22 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 820,000 | 600,000 | 0.00 | 0.00 | 98,400 | 2016-03-22 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 4,010,030 | 200,000 | 0.02 | 0.00 | 88,000 | 2016-03-22 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,800 | 6,000 | 0.00 | 0.00 | 66,960 | 2016-03-22 | |
| 11 | 0717 | Emperor Capital Group Limited:O | 966,000 | 96,000 | 0.02 | 0.00 | 64,320 | 2016-03-22 | |
| 12 | 0267 | CITIC Limited (HK):O | 1,799,489 | 5,000 | 0.01 | 0.00 | 59,200 | 2016-03-22 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 1,003,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2016-03-22 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 32,800 | 2016-03-22 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | 6,000 | 0.00 | 0.00 | 31,920 | 2016-03-22 | |
| 16 | 8158 | China Regenerative Medicine International Limited:O | 17,705,000 | 100,000 | 0.10 | 0.00 | 31,000 | 2016-03-22 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 654,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2016-03-22 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2016-03-22 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 398,055 | 100,000 | 0.01 | 0.00 | 26,500 | 2016-03-22 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2016-03-22 | |
| 21 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 18,000 | 2016-03-22 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2016-03-22 | |
| 23 | 0582 | Shin Hwa World Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2016-03-22 | |
| 24 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 94,000 | 6,000 | 0.02 | 0.00 | 10,740 | 2016-03-22 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 125,440 | 1,440 | 0.00 | 0.00 | 10,483 | 2016-03-22 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 23,000 | 500 | 0.00 | 0.00 | 4,365 | 2016-03-22 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 87,000 | 500 | 0.00 | 0.00 | 655 | 2016-03-22 | |
| 28 | 8041 | Luxey International (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -5,760 | 2016-03-22 | |
| 29 | 8150 | Seamless Green China (Holdings) Limited:O | 448,823 | -20,000 | 0.04 | -0.00 | -6,500 | 2016-03-22 | |
| 30 | 1680 | Macau Legend Development Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2016-03-22 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 3,261,000 | -70,000 | 0.03 | -0.00 | -15,610 | 2016-03-22 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 800,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2016-03-22 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,964,865 | -5,000 | 0.00 | -0.00 | -21,550 | 2016-03-22 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2016-03-22 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2016-03-22 | |
| 36 | 8156 | Sinopharm Tech Holdings Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2016-03-22 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,000 | -2,000 | 0.02 | -0.00 | -33,040 | 2016-03-22 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.04 | -0.00 | -39,200 | 2016-03-22 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 448,000 | -16,000 | 0.02 | -0.00 | -41,760 | 2016-03-22 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,764,401 | -15,000 | 0.01 | -0.00 | -47,850 | 2016-03-22 | |
| 41 | 0377 | China Huajun Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -49,800 | 2016-03-22 | |
| 42 | 2009 | BBMG Corporation:H | 17,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2016-03-22 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -57,600 | 2016-03-22 | |
| 44 | 0382 | Welling Holding Limited:O | 1,110,000 | -50,000 | 0.04 | -0.00 | -59,500 | 2016-03-22 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2016-03-22 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 46,148 | -6,000 | 0.00 | -0.00 | -74,280 | 2016-03-22 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | -2,500 | 0.00 | -0.00 | -93,500 | 2016-03-22 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 559,000 | -5,500 | 0.02 | -0.00 | -101,530 | 2016-03-22 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 243,000 | -40,000 | 0.00 | -0.00 | -107,200 | 2016-03-22 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -179,400 | 2016-03-22 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,441 | -10,000 | 0.00 | -0.00 | -195,000 | 2016-03-22 | |
| 52 | 6836 | Amrita Global Development Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -198,000 | 2016-03-22 | |
| 53 | 0630 | AMCO United Holding Limited:O | 0 | -645,000 | 0.00 | -0.03 | -238,650 | 2016-03-22 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 768,000 | -2,400,000 | 0.01 | -0.02 | -672,000 | 2016-03-22 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,450,000 | -450,000 | 0.03 | -0.01 | -684,000 | 2016-03-22 |
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