HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1338 | BaWang International (Group) Holding Limited:O | 2,068,000 | 1,000,000 | 0.07 | 0.03 | 530,000 | 2016-06-01 | |
| 2 | 2588 | BOC AVIATION LIMITED:O | 11,200 | 11,200 | 0.00 | 0.00 | 470,400 | 2016-06-01 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 20,000 | 0.00 | 0.00 | 166,400 | 2016-06-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 254,509 | 1,200 | 0.00 | 0.00 | 60,420 | 2016-06-01 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-06-01 | |
| 6 | 1508 | China Reinsurance (Group) Corporation:H | 2,524,000 | 30,000 | 0.04 | 0.00 | 52,800 | 2016-06-01 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,991,335 | 50,000 | 0.02 | 0.00 | 50,500 | 2016-06-01 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 11,310,030 | 100,000 | 0.05 | 0.00 | 45,000 | 2016-06-01 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 200,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2016-06-01 | |
| 10 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 70,000 | 20,000 | 0.02 | 0.00 | 39,200 | 2016-06-01 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.03 | 0.00 | 35,700 | 2016-06-01 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 236,000 | 6,000 | 0.01 | 0.00 | 32,820 | 2016-06-01 | |
| 13 | 3326 | Perfect Group International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 31,590 | 2016-06-01 | |
| 14 | 1037 | Maxnerva Technology Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2016-06-01 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 174,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2016-06-01 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2016-06-01 | |
| 17 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 460,000 | 50,000 | 0.04 | 0.00 | 10,300 | 2016-06-01 | |
| 18 | 8112 | Cornerstone Financial Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 4,272 | 2016-06-01 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 307,200 | -0 | 0.01 | -0.05 | -0 | 2016-06-01 | |
| 20 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 668,000 | -2,000 | 0.01 | -0.00 | -1,260 | 2016-06-01 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 1,040,000 | -20,000 | 0.02 | -0.00 | -4,780 | 2016-06-01 | |
| 22 | 0009 | KEYNE LTD:O | 428,000 | -12,000 | 0.02 | -0.00 | -5,640 | 2016-06-01 | |
| 23 | 8331 | P.B. Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2016-06-01 | |
| 24 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2016-06-01 | |
| 25 | 1326 | Transmit Entertainment Limited:O | 0 | -80,000 | 0.00 | -0.00 | -21,200 | 2016-06-01 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -22,550 | 2016-06-01 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 2,260,000 | -500,000 | 0.00 | -0.00 | -31,000 | 2016-06-01 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 184,000 | -3,200 | 0.02 | -0.00 | -33,280 | 2016-06-01 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,441 | -2,000 | 0.00 | -0.00 | -34,720 | 2016-06-01 | |
| 30 | 1208 | MMG Limited (HK):O | 9,408,000 | -68,000 | 0.18 | -0.00 | -116,280 | 2016-06-01 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | -20,000 | 0.00 | -0.00 | -119,200 | 2016-06-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,772,620 | -52,000 | 0.00 | -0.00 | -260,000 | 2016-06-01 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 822,000 | -110,000 | 0.00 | -0.00 | -310,200 | 2016-06-01 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 276,000 | -24,000 | 0.02 | -0.00 | -352,800 | 2016-06-01 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 4,824,000 | -1,932,000 | 0.03 | -0.01 | -598,920 | 2016-06-01 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,086,000 | -108,000 | 0.08 | -0.00 | -602,640 | 2016-06-01 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -752,000 | 2016-06-01 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,822,865 | -200,000 | 0.00 | -0.00 | -824,000 | 2016-06-01 | |
| 39 | 0763 | ZTE CORPORATION:H | 13,000 | -170,000 | 0.00 | -0.02 | -1,717,000 | 2016-06-01 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 988,000 | -802,000 | 0.01 | -0.01 | -2,558,380 | 2016-06-01 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,600,401 | -1,000,000 | 0.00 | -0.00 | -3,170,000 | 2016-06-01 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 170,000 | -800,000 | 0.01 | -0.03 | -3,408,000 | 2016-06-01 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 214,000 | -405,000 | 0.01 | -0.02 | -6,787,800 | 2016-06-01 |
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