HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0062 | Transport International Holdings Limited:O | 102,000 | 40,000 | 0.02 | 0.01 | 952,000 | 2016-08-23 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,752,500 | 250,000 | 0.07 | 0.01 | 412,500 | 2016-08-23 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 218,000 | 50,000 | 0.01 | 0.00 | 331,500 | 2016-08-23 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 719,000 | 100,000 | 0.01 | 0.00 | 298,000 | 2016-08-23 | |
| 5 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 250,000 | 150,000 | 0.01 | 0.01 | 201,000 | 2016-08-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,400 | 1,000 | 0.01 | 0.00 | 189,700 | 2016-08-23 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 16,710,030 | 400,000 | 0.08 | 0.00 | 184,000 | 2016-08-23 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 260,000 | 10,000 | 0.01 | 0.00 | 174,000 | 2016-08-23 | |
| 9 | 0327 | PAX Global Technology Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 117,800 | 2016-08-23 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 64,148 | 10,000 | 0.00 | 0.00 | 117,000 | 2016-08-23 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,500 | 15,000 | 0.00 | 0.00 | 109,350 | 2016-08-23 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 294,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2016-08-23 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 1,500 | 0.00 | 0.00 | 61,050 | 2016-08-23 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 133,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2016-08-23 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,620 | 3,000 | 0.00 | 0.00 | 48,300 | 2016-08-23 | |
| 16 | 0230 | Minmetals Land Limited:O | 3,000,000 | 50,000 | 0.09 | 0.00 | 47,500 | 2016-08-23 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 390,000 | 64,000 | 0.01 | 0.00 | 44,160 | 2016-08-23 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 116,000 | 5,000 | 0.03 | 0.00 | 40,700 | 2016-08-23 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,390,000 | 50,000 | 0.11 | 0.00 | 37,500 | 2016-08-23 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 195,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2016-08-23 | |
| 21 | 3396 | Legend Holdings Corporation:H | 52,800 | 2,000 | 0.01 | 0.00 | 36,720 | 2016-08-23 | |
| 22 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 100,000 | 30,000 | 0.09 | 0.03 | 28,200 | 2016-08-23 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | 8,000 | 0.01 | 0.00 | 10,960 | 2016-08-23 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2016-08-23 | |
| 25 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,260 | 2016-08-23 | |
| 26 | 0033 | International Genius Company:O | 1,760,000 | 40,000 | 0.02 | 0.00 | 6,080 | 2016-08-23 | |
| 27 | 8269 | Wealth Glory Holdings Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 3,120 | 2016-08-23 | |
| 28 | 0865 | Jiande International Holdings Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -1,512 | * | 2016-08-23 |
| 29 | 2005 | SSY Group Limited (KY):O | 77,390 | -4,000 | 0.00 | -0.00 | -9,920 | 2016-08-23 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 403,808 | -36,000 | 0.04 | -0.00 | -11,700 | 2016-08-23 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 697,730 | -90,000 | 0.01 | -0.00 | -13,050 | 2016-08-23 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 240,000 | -4,000 | 0.02 | -0.00 | -14,680 | 2016-08-23 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 530,000 | -140,000 | 0.03 | -0.01 | -21,700 | 2016-08-23 | |
| 34 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -25,500 | 2016-08-23 | |
| 35 | 0556 | Pan Asia Environmental Protection Group Limited:O | 382,000 | -18,000 | 0.05 | -0.00 | -27,000 | 2016-08-23 | |
| 36 | 8182 | China Candy Holdings Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -34,200 | 2016-08-23 | |
| 37 | 0753 | Air China Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2016-08-23 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,585,401 | -18,000 | 0.00 | -0.00 | -62,460 | 2016-08-23 | |
| 39 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -63,750 | 2016-08-23 | |
| 40 | 0080 | China New Economy Fund Limited:O | 11,600,000 | -800,000 | 1.04 | -0.07 | -65,600 | 2016-08-23 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2016-08-23 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2016-08-23 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 140,000 | -18,000 | 0.00 | -0.00 | -91,440 | 2016-08-23 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 900,000 | -180,000 | 0.08 | -0.02 | -127,800 | 2016-08-23 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 932,158 | -20,000 | 0.01 | -0.00 | -198,000 | 2016-08-23 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,679,865 | -62,149 | 0.00 | -0.00 | -310,745 | 2016-08-23 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | -100,000 | 0.01 | -0.00 | -360,000 | 2016-08-23 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -412,000 | 2016-08-23 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,947,620 | -83,300 | 0.00 | -0.00 | -482,307 | 2016-08-23 | |
| 50 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,422,000 | -2,000,000 | 0.80 | -1.13 | -1,640,000 | 2016-08-23 |
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