HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 439,100 | 100,000 | 0.01 | 0.00 | 1,104,000 | 2018-03-15 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,015,036 | 310,000 | 0.01 | 0.00 | 1,047,800 | 2018-03-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,500 | 4,500 | 0.00 | 0.00 | 400,275 | 2018-03-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 268,721 | 2,400 | 0.00 | 0.00 | 183,360 | 2018-03-15 | |
| 5 | 1862 | JINGRUI HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 106,560 | 2018-03-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,483,070 | 5,000 | 0.00 | 0.00 | 42,450 | 2018-03-15 | |
| 7 | 2308 | EVOC Intelligent Technology Company Limited:H | 152,000 | 28,000 | 0.05 | 0.01 | 38,920 | 2018-03-15 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2018-03-15 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 308,000 | 40,000 | 0.02 | 0.00 | 36,800 | 2018-03-15 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 103,750 | 30,000 | 0.00 | 0.00 | 35,100 | 2018-03-15 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2018-03-15 | |
| 12 | 8198 | Crypto Flow Technology Limited:O | 1,820,000 | 120,000 | 0.06 | 0.00 | 29,880 | 2018-03-15 | |
| 13 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 19,800 | 2018-03-15 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,600 | 100 | 0.00 | 0.00 | 14,580 | 2018-03-15 | |
| 15 | 1730 | LHN LIMITED:O | 90,000 | 10,000 | 0.02 | 0.00 | 11,100 | 2018-03-15 | |
| 16 | 8171 | China Trends Holdings Limited:O | 0 | -320,000 | 0.00 | -0.00 | -3,200 | 2018-03-15 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 666,333 | -1,333 | 0.02 | -0.00 | -3,826 | 2018-03-15 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 198,000 | -3,000 | 0.01 | -0.00 | -20,370 | 2018-03-15 | |
| 19 | 0267 | CITIC Limited (HK):O | 1,607,489 | -2,000 | 0.01 | -0.00 | -22,800 | 2018-03-15 | |
| 20 | 2182 | Tian Chang Group Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.01 | -30,400 | 2018-03-15 | |
| 21 | 2448 | Space Group Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2018-03-15 | |
| 22 | 0419 | Hony Media Group:O | 4,415,875 | -100,000 | 0.03 | -0.00 | -38,000 | 2018-03-15 | |
| 23 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -40,600 | 2018-03-15 | |
| 24 | 1933 | OneForce Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -44,400 | 2018-03-15 | |
| 25 | 0983 | SOCAM Development Limited:O | 620,000 | -30,000 | 0.13 | -0.01 | -57,300 | 2018-03-15 | |
| 26 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,600,000 | -50,000 | 0.13 | -0.00 | -59,500 | 2018-03-15 | |
| 27 | 1547 | IBI Group Holdings Limited (KY):O | 104,000 | -96,000 | 0.01 | -0.01 | -64,320 | 2018-03-15 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 3,787,858 | -30,000 | 0.05 | -0.00 | -68,400 | 2018-03-15 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,441 | -3,000 | 0.00 | -0.00 | -70,050 | 2018-03-15 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 473,000 | -15,000 | 0.00 | -0.00 | -70,800 | 2018-03-15 | |
| 31 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2018-03-15 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,968,335 | -40,000 | 0.02 | -0.00 | -77,200 | 2018-03-15 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2018-03-15 | |
| 34 | 2009 | BBMG Corporation:H | 251,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2018-03-15 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -86,200 | 2018-03-15 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 2,500,000 | -100,000 | 0.05 | -0.00 | -99,000 | 2018-03-15 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,860 | -14,500 | 0.00 | -0.00 | -117,160 | 2018-03-15 | |
| 38 | 0799 | IGG Inc:O | 38,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2018-03-15 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2018-03-15 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | -300 | 0.00 | -0.00 | -140,580 | 2018-03-15 | |
| 41 | 0772 | China Literature Limited:O | 10,200 | -2,000 | 0.00 | -0.00 | -162,000 | 2018-03-15 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,872,301 | -50,000 | 0.00 | -0.00 | -220,500 | 2018-03-15 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,000 | -9,000 | 0.00 | -0.00 | -236,700 | 2018-03-15 | |
| 44 | 2268 | Youyuan International Holdings Limited:O | 2,620,000 | -100,000 | 0.21 | -0.01 | -356,000 | 2018-03-15 |
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