HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 494,000 | 494,000 | 0.03 | 0.03 | 1,062,100 | 2010-07-13 | |
| 2 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,140,000 | 500,000 | 0.02 | 0.01 | 320,000 | 2010-07-13 | |
| 3 | 8123 | Sinofortune Financial Holdings Limited:O | 700,517 | 700,517 | 0.02 | 0.02 | 262,694 | 2010-07-13 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | 10,000 | 0.01 | 0.00 | 151,000 | 2010-07-13 | |
| 5 | 0763 | ZTE CORPORATION:H | 8,800 | 4,000 | 0.00 | 0.00 | 93,200 | 2010-07-13 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2010-07-13 | |
| 7 | 1838 | China Properties Group Limited:O | 128,000 | 24,000 | 0.01 | 0.00 | 46,800 | 2010-07-13 | |
| 8 | 0521 | CWT International Limited:O | 875,800 | 100,000 | 0.04 | 0.00 | 45,500 | 2010-07-13 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2010-07-13 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 460,560 | 15,000 | 0.01 | 0.00 | 42,000 | 2010-07-13 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2010-07-13 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,712,000 | 92,000 | 0.04 | 0.00 | 31,280 | 2010-07-13 | |
| 13 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 114,000 | 60,000 | 0.02 | 0.01 | 30,600 | 2010-07-13 | |
| 14 | 1224 | C C Land Holdings Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-07-13 | |
| 15 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2010-07-13 | |
| 16 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 172,500 | 20,000 | 0.01 | 0.00 | 26,800 | 2010-07-13 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2010-07-13 | |
| 18 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 24,000 | 2010-07-13 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2010-07-13 | |
| 20 | 0891 | Trinity Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 20,160 | 2010-07-13 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 256,000 | 8,000 | 0.01 | 0.00 | 18,720 | 2010-07-13 | |
| 22 | 8156 | Sinopharm Tech Holdings Limited:O | 705,000 | 100,000 | 0.02 | 0.00 | 18,100 | 2010-07-13 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 910,000 | 200,000 | 0.01 | 0.00 | 16,400 | 2010-07-13 | |
| 24 | 2886 | Binhai Investment Company Limited:O | 992,000 | 32,000 | 0.02 | 0.00 | 15,200 | 2010-07-13 | |
| 25 | 8043 | ERA Mining Machinery Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2010-07-13 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,360 | 2010-07-13 | |
| 27 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -109 | 2010-07-13 | |
| 28 | 0937 | New Times Corporation Limited (BM):Wrnt | 824,000 | -71,428 | 0.07 | -0.01 | -4,143 | 2010-07-13 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 279,000 | -1,000 | 0.01 | -0.00 | -7,410 | 2010-07-13 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 3,110,740 | -140,000 | 0.03 | -0.00 | -12,320 | 2010-07-13 | |
| 31 | 0989 | China Changbaishan International Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -16,300 | 2010-07-13 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -2,000 | 0.00 | -0.00 | -17,960 | 2010-07-13 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2010-07-13 | |
| 34 | 0121 | C.P. Lotus Corporation:O | 50,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2010-07-13 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -27,500 | 2010-07-13 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 78,000 | -5,000 | 0.00 | -0.00 | -28,350 | 2010-07-13 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-07-13 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 1,952,000 | -10,000 | 0.10 | -0.00 | -30,300 | 2010-07-13 | |
| 39 | 0382 | Welling Holding Limited:O | 7,410,000 | -100,000 | 0.05 | -0.00 | -31,000 | 2010-07-13 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 27,000 | -3,000 | 0.00 | -0.00 | -31,380 | 2010-07-13 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2010-07-13 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 2,972,240 | -200,000 | 0.01 | -0.00 | -32,800 | 2010-07-13 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 300,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2010-07-13 | |
| 44 | 1361 | 361 Degrees International Limited:O | 233,000 | -6,000 | 0.01 | -0.00 | -34,320 | 2010-07-13 | |
| 45 | 8171 | China Trends Holdings Limited:O | 568,000 | -945,500 | 0.01 | -0.01 | -37,820 | 2010-07-13 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 436,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-07-13 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -40,250 | 2010-07-13 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -44,040 | 2010-07-13 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 544,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2010-07-13 | |
| 50 | 2009 | BBMG Corporation:H | 77,000 | -5,000 | 0.01 | -0.00 | -44,950 | 2010-07-13 | |
| 51 | 3339 | Lonking Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2010-07-13 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2010-07-13 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,112,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2010-07-13 | |
| 54 | 2308 | EVOC Intelligent Technology Company Limited:H | 48,000 | -32,000 | 0.02 | -0.01 | -60,800 | 2010-07-13 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2010-07-13 | |
| 56 | 8250 | Du Du Holdings Limited (KY):O | 13,256,000 | -292,000 | 5.11 | -0.11 | -70,956 | 2010-07-13 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 418,000 | -7,000 | 0.01 | -0.00 | -71,400 | 2010-07-13 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 436,000 | -100,000 | 0.03 | -0.01 | -75,000 | 2010-07-13 | |
| 59 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.01 | -0.01 | -80,500 | 2010-07-13 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 680,000 | -300,000 | 0.02 | -0.01 | -84,000 | 2010-07-13 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -84,700 | 2010-07-13 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 102,000 | -40,000 | 0.00 | -0.00 | -91,600 | 2010-07-13 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -97,080 | 2010-07-13 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 70,000 | -1,000,000 | 0.00 | -0.04 | -116,000 | 2010-07-13 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,360,000 | -26,000 | 0.00 | -0.00 | -169,520 | 2010-07-13 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 2,098,000 | -110,000 | 0.03 | -0.00 | -201,300 | 2010-07-13 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | -19,000 | 0.00 | -0.00 | -205,200 | 2010-07-13 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 41,500 | -50,000 | 0.00 | -0.00 | -207,500 | 2010-07-13 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 510,500 | -40,000 | 0.00 | -0.00 | -207,600 | 2010-07-13 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 2,034,000 | -53,000 | 0.00 | -0.00 | -217,830 | 2010-07-13 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 252,000 | -70,000 | 0.01 | -0.00 | -433,300 | 2010-07-13 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -52,000 | 0.00 | -0.00 | -700,960 | 2010-07-13 |
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