HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1968 | Peak Sport Products Co., Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 666,000 | 2016-06-07 | |
| 2 | 1208 | MMG Limited (HK):O | 9,588,000 | 180,000 | 0.18 | 0.00 | 327,600 | 2016-06-07 | |
| 3 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,920,000 | 300,000 | 0.13 | 0.01 | 56,700 | 2016-06-07 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2016-06-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,832,865 | 10,000 | 0.00 | 0.00 | 42,600 | 2016-06-07 | |
| 6 | 1239 | Teamway International Group Holdings Limited:O | 3,600,000 | 200,000 | 0.04 | 0.00 | 36,400 | 2016-06-07 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 187,200 | 3,200 | 0.02 | 0.00 | 34,048 | 2016-06-07 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 55,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2016-06-07 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 204,035 | 100,000 | 0.00 | 0.00 | 31,500 | 2016-06-07 | |
| 10 | 3326 | Perfect Group International Holdings Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 28,800 | 2016-06-07 | |
| 11 | 0033 | International Genius Company:O | 1,420,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2016-06-07 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2016-06-07 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 286,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2016-06-07 | |
| 14 | 8187 | Jimu Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,850 | 2016-06-07 | |
| 15 | 0578 | Rosan Resources Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -1,103 | 2016-06-07 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 2,234,160 | -10,000 | 0.05 | -0.00 | -2,390 | 2016-06-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 255,309 | -400 | 0.00 | -0.00 | -20,340 | 2016-06-07 | |
| 18 | 1616 | A Metaverse Company:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2016-06-07 | |
| 19 | 1037 | Maxnerva Technology Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2016-06-07 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 154,000 | -16,000 | 0.00 | -0.00 | -24,480 | 2016-06-07 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,340,000 | -100,000 | 0.15 | -0.00 | -26,500 | 2016-06-07 | |
| 22 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2016-06-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,600,401 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-07 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 212,000 | -2,000 | 0.01 | -0.00 | -35,240 | 2016-06-07 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | -10,000 | 0.03 | -0.00 | -36,900 | 2016-06-07 | |
| 26 | 2662 | MH Development Limited:O | 268,000 | -34,000 | 0.03 | -0.00 | -44,200 | 2016-06-07 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-06-07 | |
| 28 | 0230 | Minmetals Land Limited:O | 3,684,000 | -56,000 | 0.11 | -0.00 | -49,280 | 2016-06-07 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 219,700 | -20,000 | 0.02 | -0.00 | -53,600 | 2016-06-07 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 68,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2016-06-07 | |
| 31 | 0799 | IGG Inc:O | 36,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2016-06-07 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,789,489 | -8,000 | 0.01 | -0.00 | -92,000 | 2016-06-07 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 576,000 | -150,000 | 0.01 | -0.00 | -106,500 | 2016-06-07 | |
| 34 | 8100 | Famous Tech International Holdings Limited:O | 10,000 | -264,000 | 0.00 | -0.11 | -132,000 | 2016-06-07 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,702,620 | -30,000 | 0.00 | -0.00 | -156,900 | 2016-06-07 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 470,000 | -150,000 | 0.01 | -0.00 | -252,000 | 2016-06-07 | |
| 37 | 8215 | First Credit Finance Group Limited:O | 15,000 | -1,300,000 | 0.00 | -0.04 | -296,400 | 2016-06-07 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 37,148 | -30,000 | 0.00 | -0.00 | -366,600 | 2016-06-07 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 488,160 | -3,890,000 | 0.01 | -0.08 | -443,460 | 2016-06-07 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 1,068,000 | -1,000,000 | 0.03 | -0.03 | -475,000 | 2016-06-07 | |
| 41 | 8186 | Almana Limited:O | 1,000,000 | -51,500,000 | 0.00 | -0.18 | -566,500 | 2016-06-07 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,052,000 | -200,000 | 0.02 | -0.00 | -632,000 | 2016-06-07 | |
| 43 | 2588 | BOC AVIATION LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -817,000 | 2016-06-07 |
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