HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0904 | China Green (Holdings) Limited:O | 5,196,000 | 5,000,000 | 0.07 | 0.07 | 970,000 | 2017-02-07 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,159,000 | 200,000 | 0.02 | 0.00 | 568,000 | 2017-02-07 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 257,000 | 247,000 | 0.03 | 0.03 | 301,340 | 2017-02-07 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 320,000 | 10,000 | 0.02 | 0.00 | 148,800 | 2017-02-07 | |
| 5 | 0577 | South Shore Holdings Limited:O | 685,900 | 40,000 | 0.07 | 0.00 | 91,600 | 2017-02-07 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 91,450 | 2017-02-07 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 83,500 | 10,000 | 0.00 | 0.00 | 81,600 | 2017-02-07 | |
| 8 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,540,000 | 100,000 | 0.12 | 0.01 | 76,000 | 2017-02-07 | |
| 9 | 2633 | Jacobson Pharma Corporation Limited:O | 442,000 | 42,000 | 0.02 | 0.00 | 71,820 | 2017-02-07 | |
| 10 | 2638 | HK Electric Investments Limited:O | 75,500 | 10,000 | 0.00 | 0.00 | 67,100 | 2017-02-07 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,000,000 | 120,000 | 0.02 | 0.00 | 55,800 | 2017-02-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,441 | 2,000 | 0.00 | 0.00 | 47,000 | 2017-02-07 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2017-02-07 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2017-02-07 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 38,000 | 6,000 | 0.00 | 0.00 | 42,480 | 2017-02-07 | |
| 16 | 2268 | Youyuan International Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2017-02-07 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 36,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2017-02-07 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 300,000 | 50,000 | 0.00 | -0.00 | 23,750 | 2017-02-07 | |
| 19 | 1623 | Hilong Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2017-02-07 | |
| 20 | 0763 | ZTE CORPORATION:H | 24,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2017-02-07 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 2,675,760 | 200,000 | 0.01 | 0.00 | 10,600 | 2017-02-07 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 380,000 | 20,000 | 0.00 | 0.00 | 2,360 | 2017-02-07 | |
| 23 | 0751 | Skyworth Group Limited:O | 20,708 | 451 | 0.00 | 0.00 | 2,287 | 2017-02-07 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -11,700 | 2017-02-07 | |
| 25 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 240,000 | -80,000 | 0.02 | -0.01 | -16,960 | 2017-02-07 | |
| 26 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,120 | 2017-02-07 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 1,344,000 | -80,000 | 0.00 | -0.00 | -19,120 | 2017-02-07 | |
| 28 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,000 | 2017-02-07 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 746,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2017-02-07 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 402,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2017-02-07 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,801,500 | -20,000 | 0.07 | -0.00 | -33,000 | 2017-02-07 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 791,000 | -100,000 | 0.04 | -0.00 | -40,000 | 2017-02-07 | |
| 33 | 0565 | Art Group Holdings Limited (KY):O | 430,000 | -60,000 | 0.02 | -0.00 | -51,600 | 2017-02-07 | |
| 34 | 8091 | OOH Holdings Limited:O | 80,000 | -250,000 | 0.01 | -0.03 | -56,750 | 2017-02-07 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -71,640 | 2017-02-07 | |
| 36 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 55,200 | -30,000 | 0.01 | -0.01 | -81,600 | 2017-02-07 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -116,700 | 2017-02-07 | |
| 38 | 2193 | MAN KING HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.03 | -0.02 | -146,000 | 2017-02-07 | |
| 39 | 8086 | Sino Vision Worldwide Holdings Limited:O | 7,212,000 | -1,240,000 | 0.32 | -0.06 | -146,320 | 2017-02-07 | |
| 40 | 1076 | Imperial Pacific International Holdings Limited:O | 5,720,000 | -3,000,000 | 0.00 | -0.00 | -474,000 | 2017-02-07 | |
| 41 | 0080 | China New Economy Fund Limited:O | 700,000 | -5,320,000 | 0.09 | -0.68 | -1,516,200 | 2017-02-07 |
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