HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0298 | Chuang's China Investments Limited:O | 2,258,750 | 520,000 | 0.09 | 0.02 | 286,000 | 2016-09-05 | |
| 2 | 0763 | ZTE CORPORATION:H | 30,000 | 20,000 | 0.00 | 0.00 | 220,400 | 2016-09-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,586,501 | 60,000 | 0.00 | 0.00 | 219,000 | 2016-09-05 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 310,000 | 10,000 | 0.01 | 0.00 | 177,400 | 2016-09-05 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 17,110,030 | 200,000 | 0.08 | 0.00 | 100,000 | 2016-09-05 | |
| 6 | 8279 | AGTech Holdings Limited:O | 1,448,000 | 52,000 | 0.01 | 0.00 | 84,240 | 2016-09-05 | |
| 7 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 170,000 | 10,000 | 0.02 | 0.00 | 66,500 | 2016-09-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 1,732,489 | 5,000 | 0.01 | 0.00 | 60,500 | 2016-09-05 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,800 | 5,000 | 0.00 | 0.00 | 59,200 | 2016-09-05 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 468,000 | 78,000 | 0.01 | 0.00 | 56,160 | 2016-09-05 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 2,457,000 | 30,000 | 0.04 | 0.00 | 54,300 | 2016-09-05 | |
| 12 | 0230 | Minmetals Land Limited:O | 3,200,000 | 50,000 | 0.10 | 0.00 | 49,000 | 2016-09-05 | |
| 13 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 900,000 | 300,000 | 0.01 | 0.00 | 48,900 | 2016-09-05 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2016-09-05 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 42,500 | 2016-09-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2016-09-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 1,000 | 0.00 | 0.00 | 41,850 | 2016-09-05 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 263,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2016-09-05 | |
| 19 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 420,000 | 50,000 | 0.07 | 0.01 | 26,500 | 2016-09-05 | |
| 20 | 1680 | Macau Legend Development Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2016-09-05 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 433,054 | 6,000 | 0.01 | 0.00 | 23,040 | 2016-09-05 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 420,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2016-09-05 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 912,560 | 2,000 | 0.01 | 0.00 | 20,080 | 2016-09-05 | |
| 24 | 1616 | A Metaverse Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2016-09-05 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 2,098,753 | 10,000 | 0.01 | 0.00 | 9,600 | 2016-09-05 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 105,000 | 50,000 | 0.01 | 0.00 | 8,400 | 2016-09-05 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 8,280 | 2016-09-05 | |
| 28 | 0033 | International Genius Company:O | 1,840,000 | 40,000 | 0.02 | 0.00 | 5,480 | 2016-09-05 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 386,000 | 100,000 | 0.00 | 0.00 | 4,800 | 2016-09-05 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2016-09-05 | |
| 31 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -7,592 | 2016-09-05 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 296,000 | -52,000 | 0.00 | -0.00 | -12,792 | 2016-09-05 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 264,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2016-09-05 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,620 | -1,000 | 0.00 | -0.00 | -16,380 | 2016-09-05 | |
| 35 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -16,800 | 2016-09-05 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2016-09-05 | |
| 37 | 0565 | Art Group Holdings Limited (KY):O | 50,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2016-09-05 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2016-09-05 | |
| 39 | 2662 | MH Development Limited:O | 390,000 | -20,000 | 0.04 | -0.00 | -36,000 | 2016-09-05 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 732,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2016-09-05 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 23,101 | -81,000 | 0.00 | -0.00 | -38,070 | 2016-09-05 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 90,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2016-09-05 | |
| 43 | 0848 | Maoye International Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2016-09-05 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -6,000 | 0.00 | -0.00 | -50,580 | 2016-09-05 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -57,250 | 2016-09-05 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 259,000 | -30,000 | 0.01 | -0.00 | -70,200 | 2016-09-05 | |
| 47 | 2638 | HK Electric Investments Limited:O | 15,500 | -10,000 | 0.00 | -0.00 | -74,000 | 2016-09-05 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2016-09-05 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,925,500 | -50,000 | 0.08 | -0.00 | -81,500 | 2016-09-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 124,500 | -3,000 | 0.00 | -0.00 | -84,450 | 2016-09-05 | |
| 51 | 0260 | AVIC Joy Holdings (HK) Limited:O | 7,470,000 | -700,000 | 0.13 | -0.01 | -93,800 | 2016-09-05 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 334,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2016-09-05 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,340,010 | -200,000 | 0.01 | -0.00 | -100,000 | 2016-09-05 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 774,000 | -50,000 | 0.01 | -0.00 | -116,500 | 2016-09-05 | |
| 55 | 0499 | Qingdao Holdings International Limited:O | 113,300 | -128,000 | 0.02 | -0.03 | -125,440 | 2016-09-05 | |
| 56 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 450,000 | -90,000 | 0.04 | -0.01 | -151,200 | 2016-09-05 | |
| 57 | 1838 | China Properties Group Limited:O | 265,000 | -75,000 | 0.01 | -0.00 | -157,500 | 2016-09-05 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 22,607 | -720,000 | 0.00 | -0.02 | -161,280 | 2016-09-05 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -30,000 | 0.00 | -0.00 | -162,600 | 2016-09-05 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | -70,000 | 0.00 | -0.00 | -177,100 | 2016-09-05 | |
| 61 | 1019 | Convoy Global Holdings Limited:O | 5,736,000 | -900,000 | 0.04 | -0.01 | -218,700 | 2016-09-05 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 4,500,000 | -238,000 | 0.06 | -0.00 | -311,780 | 2016-09-05 | |
| 63 | 8215 | First Credit Finance Group Limited:O | 2,915,000 | -1,500,000 | 0.08 | -0.04 | -510,000 | 2016-09-05 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 244,507 | -9,600 | 0.00 | -0.00 | -575,520 | 2016-09-05 |
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