HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 459,100 | 100,000 | 0.01 | 0.00 | 1,086,000 | 2018-03-06 | |
| 2 | 1970 | IMAX China Holding, Inc.:O | 30,000 | 25,000 | 0.01 | 0.01 | 611,250 | 2018-03-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,000 | 6,500 | 0.00 | 0.00 | 542,750 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 263,521 | 5,200 | 0.00 | 0.00 | 398,320 | 2018-03-06 | |
| 5 | 1299 | AIA Group Limited:O | 50,600 | 6,000 | 0.00 | 0.00 | 387,300 | 2018-03-06 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 603,000 | 20,000 | 0.03 | 0.00 | 361,200 | 2018-03-06 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | 10,000 | 0.00 | 0.00 | 323,500 | 2018-03-06 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 270,400 | 2018-03-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,488,070 | 30,000 | 0.00 | 0.00 | 240,600 | 2018-03-06 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,800 | 20,000 | 0.00 | 0.00 | 210,800 | 2018-03-06 | |
| 11 | 2728 | Jintai Energy Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2018-03-06 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2018-03-06 | |
| 13 | 0799 | IGG Inc:O | 58,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2018-03-06 | |
| 14 | 6068 | Wisdom Education International Holdings Company Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 96,800 | 2018-03-06 | |
| 15 | 0672 | Zhong An Group Limited:O | 453,800 | 160,000 | 0.01 | 0.00 | 96,000 | 2018-03-06 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,800 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 17 | 0772 | China Literature Limited:O | 13,200 | 1,000 | 0.00 | 0.00 | 76,000 | 2018-03-06 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 195,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2018-03-06 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.04 | 0.00 | 70,400 | 2018-03-06 | |
| 20 | 0970 | New Sparkle Roll International Group Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2018-03-06 | |
| 21 | 1571 | Xin Point Holdings Limited:O | 193,000 | 8,000 | 0.02 | 0.00 | 53,520 | 2018-03-06 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,441 | 2,000 | 0.00 | 0.00 | 46,300 | 2018-03-06 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 7,300 | 1,000 | 0.00 | 0.00 | 45,850 | 2018-03-06 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 2,150,000 | 50,000 | 0.04 | 0.00 | 44,500 | 2018-03-06 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,933,301 | 10,000 | 0.00 | 0.00 | 42,500 | 2018-03-06 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 204,000 | 6,000 | 0.01 | 0.00 | 38,340 | 2018-03-06 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 232,500 | 10,000 | 0.02 | 0.00 | 31,800 | 2018-03-06 | |
| 28 | 1933 | OneForce Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,000 | 2018-03-06 | |
| 29 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2018-03-06 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 483,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2018-03-06 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2018-03-06 | |
| 32 | 0582 | Shin Hwa World Limited:O | 420,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2018-03-06 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2018-03-06 | |
| 34 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 5,432,000 | 2,000 | 0.40 | 0.00 | 3,840 | 2018-03-06 | |
| 35 | 0530 | Goldin Financial Holdings Limited:O | 8,106 | -2,000 | 0.00 | -0.00 | -7,500 | 2018-03-06 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -45,200 | 2018-03-06 | |
| 37 | 1547 | IBI Group Holdings Limited (KY):O | 104,000 | -96,000 | 0.01 | -0.01 | -56,640 | 2018-03-06 | |
| 38 | 0522 | ASMPT Limited:O | 1,400 | -1,000 | 0.00 | -0.00 | -116,500 | 2018-03-06 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 4,000 | -1,064,000 | 0.00 | -0.03 | -238,336 | 2018-03-06 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | -17,000 | 0.00 | -0.00 | -268,600 | 2018-03-06 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,588 | -1,500 | 0.01 | -0.00 | -424,500 | 2018-03-06 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,650,000 | -500,000 | 0.13 | -0.04 | -585,000 | 2018-03-06 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,780,667 | -386,666 | 0.02 | -0.00 | -761,732 | 2018-03-06 | |
| 44 | 0267 | CITIC Limited (HK):O | 1,609,489 | -72,000 | 0.01 | -0.00 | -812,160 | 2018-03-06 | |
| 45 | 2268 | Youyuan International Holdings Limited:O | 2,320,000 | -250,000 | 0.19 | -0.02 | -845,000 | 2018-03-06 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 11,618 | -10,000 | 0.00 | -0.00 | -848,500 | 2018-03-06 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -310,000 | 0.00 | -0.01 | -895,900 | 2018-03-06 | |
| 48 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -204,000 | 0.00 | -0.02 | -2,211,360 | 2018-03-06 |
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