HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 6108 | New Ray Medicine International Holding Limited:O | 5,752,000 | 1,320,000 | 0.35 | 0.08 | 778,800 | 2017-08-29 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 152,000 | 62,000 | 0.00 | 0.00 | 349,060 | 2017-08-29 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 92,000 | 9,000 | 0.01 | 0.00 | 196,650 | 2017-08-29 | |
| 4 | 1322 | CW Group Holdings Limited (KY):O | 130,000 | 100,000 | 0.02 | 0.01 | 188,000 | 2017-08-29 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 24,564 | 6,000 | 0.00 | 0.00 | 143,700 | 2017-08-29 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 3,183,191 | 80,000 | 0.04 | 0.00 | 143,200 | 2017-08-29 | |
| 7 | 0883 | CNOOC LIMITED:O | 244,000 | 14,000 | 0.00 | 0.00 | 130,480 | 2017-08-29 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 234,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2017-08-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 5,000 | 0.00 | 0.00 | 93,000 | 2017-08-29 | |
| 10 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2017-08-29 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2017-08-29 | |
| 12 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,650,000 | 30,000 | 0.19 | 0.00 | 63,300 | 2017-08-29 | |
| 13 | 1357 | Meitu, Inc.:O | 32,000 | 5,000 | 0.00 | 0.00 | 61,100 | 2017-08-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 203,463 | 800 | 0.00 | 0.00 | 59,840 | 2017-08-29 | |
| 15 | 0230 | Minmetals Land Limited:O | 6,180,000 | 50,000 | 0.18 | 0.00 | 55,000 | 2017-08-29 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 336,902 | 210,000 | 0.01 | 0.00 | 52,500 | 2017-08-29 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,160 | 3,600 | 0.00 | 0.00 | 52,344 | 2017-08-29 | |
| 18 | 8279 | AGTech Holdings Limited:O | 444,000 | 32,000 | 0.00 | 0.00 | 50,880 | 2017-08-29 | |
| 19 | 0672 | Zhong An Group Limited:O | 79,200 | 20,000 | 0.00 | 0.00 | 49,200 | 2017-08-29 | |
| 20 | 1627 | Able Engineering Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2017-08-29 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,500 | 10,000 | 0.01 | 0.00 | 38,000 | 2017-08-29 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 171,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2017-08-29 | |
| 23 | 1363 | CT Environmental Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2017-08-29 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 52,500 | 5,000 | 0.00 | 0.00 | 35,400 | 2017-08-29 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 289,500 | 24,000 | 0.01 | 0.00 | 24,960 | 2017-08-29 | |
| 26 | 1383 | LET Group Holdings Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2017-08-29 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 512,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2017-08-29 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 83,020 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 49,600 | -600 | 0.00 | -0.00 | -10,368 | 2017-08-29 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,516 | -1,000 | 0.00 | -0.00 | -14,420 | 2017-08-29 | |
| 31 | 6136 | Kangda International Environmental Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2017-08-29 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 70,000 | -5,000 | 0.01 | -0.00 | -17,050 | 2017-08-29 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,058 | -100 | 0.01 | -0.00 | -21,120 | 2017-08-29 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 710,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2017-08-29 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 20 | -100,000 | 0.00 | -0.00 | -22,300 | 2017-08-29 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 83,100 | -2,200 | 0.00 | -0.00 | -30,756 | 2017-08-29 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,100 | -100 | 0.00 | -0.00 | -31,980 | 2017-08-29 | |
| 38 | 0267 | CITIC Limited (HK):O | 1,770,489 | -3,000 | 0.01 | -0.00 | -36,300 | 2017-08-29 | |
| 39 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 405,000 | -60,000 | 0.04 | -0.01 | -40,200 | 2017-08-29 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 374,000 | -12,000 | 0.01 | -0.00 | -40,800 | 2017-08-29 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -56,240 | 2017-08-29 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 2,160,000 | -400,000 | 0.00 | -0.00 | -80,400 | 2017-08-29 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 3,462,501 | -20,000 | 0.00 | -0.00 | -82,000 | 2017-08-29 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,038,620 | -15,000 | 0.00 | -0.00 | -104,700 | 2017-08-29 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2017-08-29 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 579,036 | -30,000 | 0.01 | -0.00 | -105,900 | 2017-08-29 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 729,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2017-08-29 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 49,500 | -4,000 | 0.00 | -0.00 | -114,000 | 2017-08-29 | |
| 49 | 1469 | Get Nice Financial Group Limited:O | 158,000 | -71,500 | 0.01 | -0.00 | -134,420 | 2017-08-29 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,800 | -12,000 | 0.00 | -0.00 | -135,600 | 2017-08-29 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 296,000 | -18,000 | 0.01 | -0.00 | -306,720 | 2017-08-29 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,764,000 | -200,000 | 0.38 | -0.02 | -528,000 | 2017-08-29 | |
| 53 | 2268 | Youyuan International Holdings Limited:O | 3,000,000 | -400,000 | 0.25 | -0.03 | -1,020,000 | 2017-08-29 |
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