HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-04-06 to 2016-04-07
"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 | 5,114,000 | 600,000 | 0.13 | 0.02 | 3,024,000 | 2016-04-07 | |
| 2 | 1019 | Convoy Global Holdings Limited:O | 5,016,000 | 3,720,000 | 0.03 | 0.02 | 1,190,400 | 2016-04-07 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,456,800 | 3,050,000 | 0.51 | 0.45 | 518,500 | 2016-04-07 | |
| 4 | 1083 | Towngas Smart Energy Company Limited:O | 960,000 | 100,000 | 0.04 | 0.00 | 395,000 | 2016-04-07 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 618,000 | 15,000 | 0.03 | 0.00 | 266,700 | 2016-04-07 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 170,000 | 60,000 | 0.01 | 0.00 | 200,400 | 2016-04-07 | |
| 7 | 0419 | Hony Media Group:O | 4,578,375 | 200,000 | 0.03 | 0.00 | 192,000 | 2016-04-07 | |
| 8 | 8282 | Gameone Holdings Limited:O | 40,000 | 40,000 | 0.03 | 0.03 | 191,200 | 2016-04-07 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 184,000 | 2016-04-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,600 | 700 | 0.01 | 0.00 | 129,640 | 2016-04-07 | |
| 11 | 6836 | Amrita Global Development Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 93,000 | 2016-04-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 249,120 | 1,600 | 0.00 | 0.00 | 73,280 | 2016-04-07 | |
| 13 | 0819 | Tianneng Power International Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2016-04-07 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 4,544,000 | 44,000 | 0.06 | 0.00 | 63,800 | 2016-04-07 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-04-07 | |
| 16 | 0267 | CITIC Limited (HK):O | 1,782,489 | 5,000 | 0.01 | 0.00 | 57,000 | 2016-04-07 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 4,910,030 | 100,000 | 0.02 | 0.00 | 44,000 | 2016-04-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,500 | 1,000 | 0.00 | 0.00 | 35,000 | 2016-04-07 | |
| 19 | 0619 | South China Financial Holdings Limited:O | 3,100,000 | 300,000 | 0.04 | 0.00 | 30,300 | 2016-04-07 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,500 | 5,000 | 0.00 | 0.00 | 29,000 | 2016-04-07 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2016-04-07 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 440,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2016-04-07 | |
| 23 | 0768 | UBA INVESTMENTS LIMITED:O | 1,540,000 | 140,000 | 0.15 | 0.01 | 21,980 | 2016-04-07 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 115,000 | 15,000 | 0.01 | 0.00 | 11,400 | 2016-04-07 | |
| 25 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 54,000 | 2,000 | 0.01 | 0.00 | 3,700 | 2016-04-07 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 76,369 | -1 | 0.00 | -0.03 | -0 | 2016-04-07 | |
| 27 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2016-04-07 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 1,245,700 | -6,000 | 0.02 | -0.00 | -14,280 | 2016-04-07 | |
| 29 | 1013 | Wai Chun Group Holdings Limited:O | 3,290,000 | -400,000 | 0.02 | -0.00 | -16,400 | 2016-04-07 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 320,000 | -30,000 | 0.01 | -0.00 | -19,500 | 2016-04-07 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,544,620 | -5,000 | 0.00 | -0.00 | -24,150 | 2016-04-07 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2016-04-07 | |
| 33 | 1096 | Sino Energy International Holdings Group Limited:O | 2,234,000 | -98,000 | 0.14 | -0.01 | -34,790 | 2016-04-07 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 10,200,000 | -60,000 | 0.09 | -0.00 | -34,800 | 2016-04-07 | |
| 35 | 8260 | Yin He Holdings Limited:O | 230,000 | -40,000 | 0.02 | -0.00 | -35,600 | 2016-04-07 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2016-04-07 | |
| 37 | 8120 | China Demeter Financial Investments Limited:O | 296,000 | -296,000 | 0.08 | -0.08 | -41,736 | 2016-04-07 | |
| 38 | 0377 | China Huajun Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -42,120 | 2016-04-07 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 164,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2016-04-07 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,046,000 | -10,000 | 0.08 | -0.00 | -51,700 | 2016-04-07 | |
| 41 | 2666 | Genertec Universal Medical Group Company Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -88,050 | 2016-04-07 | |
| 42 | 2326 | New Provenance Everlasting Holdings Limited:O | 120,000 | -150,000 | 0.00 | -0.00 | -88,500 | 2016-04-07 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 702,000 | -30,000 | 0.01 | -0.00 | -94,200 | 2016-04-07 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,305 | -2,000 | 0.00 | -0.00 | -95,100 | 2016-04-07 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,800 | -10,000 | 0.00 | -0.00 | -110,800 | 2016-04-07 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 792,000 | -42,000 | 0.01 | -0.00 | -123,480 | 2016-04-07 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 646,000 | -60,000 | 0.01 | -0.00 | -132,000 | 2016-04-07 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 36,148 | -12,000 | 0.00 | -0.00 | -152,400 | 2016-04-07 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | -40,000 | 0.03 | -0.00 | -158,000 | 2016-04-07 | |
| 50 | 0883 | CNOOC LIMITED:O | 163,000 | -30,000 | 0.00 | -0.00 | -263,400 | 2016-04-07 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 68,000 | -50,000 | 0.00 | -0.00 | -330,000 | 2016-04-07 |
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