HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0397 | Minerva Group Holding Limited:O | 3,126,369 | 2,870,000 | 0.11 | 0.10 | 599,830 | 2016-10-11 | |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 264,000 | 200,000 | 0.03 | 0.02 | 516,000 | 2016-10-11 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 24,152 | 5,000 | 0.00 | 0.00 | 275,500 | 2016-10-11 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 783,000 | 100,000 | 0.01 | 0.00 | 232,000 | 2016-10-11 | |
| 5 | 2633 | Jacobson Pharma Corporation Limited:O | 880,000 | 120,000 | 0.05 | 0.01 | 189,600 | 2016-10-11 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 253,590 | 2,400 | 0.00 | 0.00 | 141,480 | 2016-10-11 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2016-10-11 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 760,000 | 100,000 | 0.02 | 0.00 | 120,000 | 2016-10-11 | |
| 9 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 214,000 | 66,000 | 0.12 | 0.04 | 116,160 | 2016-10-11 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 288,000 | 6,000 | 0.02 | 0.00 | 93,120 | 2016-10-11 | |
| 11 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,204,000 | 100,000 | 0.10 | 0.01 | 76,000 | 2016-10-11 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2016-10-11 | |
| 13 | 0619 | South China Financial Holdings Limited:O | 8,800,000 | 600,000 | 0.06 | 0.00 | 45,000 | 2016-10-11 | |
| 14 | 2309 | ZO Future Group:O | 625,500 | 604,650 | 0.02 | 0.01 | 40,512 | * | 2016-10-11 |
| 15 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2016-10-11 | |
| 16 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 278,000 | 52,000 | 0.00 | 0.00 | 37,960 | 2016-10-11 | |
| 17 | 1685 | Boer Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2016-10-11 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 245,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2016-10-11 | |
| 19 | 1128 | Wynn Macau, Limited:O | 8,400 | 2,800 | 0.00 | 0.00 | 33,656 | 2016-10-11 | |
| 20 | 1282 | Renze Harvest International Limited:O | 164,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2016-10-11 | |
| 21 | 1838 | China Properties Group Limited:O | 333,000 | 15,000 | 0.02 | 0.00 | 29,250 | 2016-10-11 | |
| 22 | 0826 | Tiangong International Company Limited:O | 110,000 | 28,000 | 0.00 | 0.00 | 25,480 | 2016-10-11 | |
| 23 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2016-10-11 | |
| 24 | 1363 | CT Environmental Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2016-10-11 | |
| 25 | 0555 | REXLot Holdings Limited:O | 450,000 | 150,000 | 0.00 | 0.00 | 21,300 | 2016-10-11 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,640,000 | 200,000 | 0.02 | 0.00 | 15,600 | 2016-10-11 | |
| 27 | 8088 | 8088 Investment Holdings Limited:O | 830,000 | 136,000 | 0.01 | 0.00 | 10,880 | 2016-10-11 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 524,200 | 10,000 | 0.02 | 0.00 | 4,850 | 2016-10-11 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 41,286 | -0 | 0.01 | -0.19 | -1 | 2016-10-11 | |
| 30 | 0999 | I.T LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2016-10-11 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 2,230,200 | -400,000 | 0.00 | -0.00 | -10,000 | 2016-10-11 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2016-10-11 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 34,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2016-10-11 | |
| 34 | 1059 | KANTONE HOLDINGS LIMITED:O | 106,800 | -21,000 | 0.01 | -0.00 | -19,740 | 2016-10-11 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2016-10-11 | |
| 36 | 1616 | A Metaverse Company:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2016-10-11 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 16,613 | -200 | 0.00 | -0.00 | -27,920 | 2016-10-11 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 276,525 | -5,000 | 0.00 | -0.00 | -29,700 | 2016-10-11 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 283,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2016-10-11 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,151,000 | -100,000 | 0.06 | -0.00 | -34,000 | 2016-10-11 | |
| 41 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2016-10-11 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,070,000 | -40,000 | 0.01 | -0.00 | -43,600 | 2016-10-11 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2016-10-11 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,500 | -2,000 | 0.00 | -0.00 | -51,900 | 2016-10-11 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,477,501 | -15,000 | 0.00 | -0.00 | -53,550 | 2016-10-11 | |
| 46 | 0978 | China Merchants Land Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -60,500 | 2016-10-11 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -66,840 | 2016-10-11 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2016-10-11 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | -14,000 | 0.00 | -0.00 | -77,700 | 2016-10-11 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2016-10-11 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 264,000 | -50,000 | 0.03 | -0.01 | -81,000 | 2016-10-11 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,877,620 | -15,000 | 0.00 | -0.00 | -86,700 | 2016-10-11 | |
| 53 | 3396 | Legend Holdings Corporation:H | 20,800 | -5,000 | 0.01 | -0.00 | -96,600 | 2016-10-11 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 697,730 | -600,000 | 0.01 | -0.01 | -98,400 | 2016-10-11 | |
| 55 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,338,965 | -570,000 | 0.04 | -0.01 | -107,160 | 2016-10-11 | |
| 56 | 8279 | AGTech Holdings Limited:O | 1,592,000 | -72,000 | 0.02 | -0.00 | -113,760 | 2016-10-11 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 36,310 | -10,000 | 0.00 | -0.00 | -127,000 | 2016-10-11 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 334,000 | -60,000 | 0.01 | -0.00 | -187,200 | 2016-10-11 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,247 | -1,012 | 0.00 | -0.00 | -209,282 | 2016-10-11 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,441 | -10,000 | 0.00 | -0.00 | -210,000 | 2016-10-11 | |
| 61 | 8018 | Finsoft Financial Investment Holdings Limited:O | 12,000 | -1,900,000 | 0.00 | -0.22 | -435,100 | 2016-10-11 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,386,500 | -320,000 | 0.06 | -0.01 | -547,200 | 2016-10-11 | |
| 63 | 6896 | Golden Throat Holdings Group Company Limited:O | 189,000 | -281,000 | 0.03 | -0.04 | -1,101,520 | 2016-10-11 |
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