HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | 59,000 | 0.00 | 0.00 | 1,663,800 | 2010-08-16 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,280,000 | 1,330,000 | 0.09 | 0.03 | 997,500 | 2010-08-16 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 942,970 | 150,000 | 0.06 | 0.01 | 724,500 | 2010-08-16 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 515,000 | 2010-08-16 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 37,500 | 6,000 | 0.00 | 0.00 | 288,000 | 2010-08-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | 32,000 | 0.00 | 0.00 | 277,120 | 2010-08-16 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 160,000 | 32,000 | 0.00 | 0.00 | 226,240 | 2010-08-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 129,000 | 15,000 | 0.00 | 0.00 | 194,400 | 2010-08-16 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,000 | 24,000 | 0.00 | 0.00 | 193,920 | 2010-08-16 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 432,500 | 36,000 | 0.00 | 0.00 | 187,200 | 2010-08-16 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | 4,000 | 0.00 | 0.00 | 135,800 | 2010-08-16 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 116,400 | 2010-08-16 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,800 | 1,100 | 0.00 | 0.00 | 109,890 | 2010-08-16 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,000 | 19,000 | 0.00 | 0.00 | 109,060 | 2010-08-16 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | 16,000 | 0.01 | 0.00 | 103,520 | 2010-08-16 | |
| 16 | 1208 | MMG Limited (HK):O | 2,064,000 | 32,000 | 0.10 | 0.00 | 101,440 | 2010-08-16 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 173,000 | 20,000 | 0.02 | 0.00 | 82,800 | 2010-08-16 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | 5,000 | 0.00 | 0.00 | 82,600 | 2010-08-16 | |
| 19 | 3323 | China National Building Material Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 82,200 | 2010-08-16 | |
| 20 | 0522 | ASMPT Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 65,800 | 2010-08-16 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,600 | 1,000 | 0.00 | 0.00 | 63,750 | 2010-08-16 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,500 | 7,000 | 0.01 | 0.00 | 63,210 | 2010-08-16 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 62,100 | 2010-08-16 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,661 | 3,000 | 0.00 | 0.00 | 61,200 | 2010-08-16 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 239,000 | 10,000 | 0.01 | 0.00 | 56,400 | 2010-08-16 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 50,191 | 2,000 | 0.00 | 0.00 | 56,200 | 2010-08-16 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2010-08-16 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 490,000 | 5,000 | 0.01 | 0.00 | 54,200 | 2010-08-16 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 640,000 | 100,000 | 0.06 | 0.01 | 52,000 | 2010-08-16 | |
| 30 | 0763 | ZTE CORPORATION:H | 4,800 | 2,000 | 0.00 | 0.00 | 51,800 | 2010-08-16 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 862,001 | 40,000 | 0.01 | 0.00 | 50,800 | 2010-08-16 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,200 | 400 | 0.00 | 0.00 | 49,920 | 2010-08-16 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,130,000 | 100,000 | 0.07 | 0.00 | 49,000 | 2010-08-16 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 164,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2010-08-16 | |
| 35 | 0347 | Angang Steel Company Limited:H | 56,600 | 4,000 | 0.01 | 0.00 | 47,440 | 2010-08-16 | |
| 36 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2010-08-16 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2010-08-16 | |
| 38 | 0753 | Air China Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 35,120 | 2010-08-16 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 104,400 | 30,000 | 0.01 | 0.00 | 35,100 | 2010-08-16 | |
| 40 | 2228 | CECEP COSTIN New Materials Group Limited:O | 130,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2010-08-16 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,840 | 2010-08-16 | |
| 42 | 1688 | Alibaba.com Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2010-08-16 | |
| 43 | 2005 | SSY Group Limited (KY):O | 50,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2010-08-16 | |
| 44 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2010-08-16 | |
| 45 | 0246 | REAL GOLD MINING LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2010-08-16 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-08-16 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 20,500 | 2,000 | 0.00 | 0.00 | 20,080 | 2010-08-16 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 270,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2010-08-16 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2010-08-16 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2010-08-16 | |
| 51 | 0267 | CITIC Limited (HK):O | 139,489 | 1,000 | 0.00 | 0.00 | 15,980 | 2010-08-16 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2010-08-16 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 1,884,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2010-08-16 | |
| 54 | 0640 | Infinity Development Holdings Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 3,920 | 2010-08-16 | |
| 55 | 0965 | Playmates Toys Limited:Wrnt | 21,450 | 520 | 0.02 | 0.00 | 34 | 2010-08-16 | |
| 56 | 0500 | Frontier Services Group Limited:O | 441,412 | -10,000 | 0.04 | -0.00 | -5,800 | 2010-08-16 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | -8,000 | 0.01 | -0.00 | -9,920 | 2010-08-16 | |
| 58 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,741,000 | -80,000 | 0.04 | -0.00 | -10,000 | 2010-08-16 | |
| 59 | 0196 | Honghua Group Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2010-08-16 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,334,840 | -500,000 | 0.03 | -0.00 | -12,500 | 2010-08-16 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2010-08-16 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 960,100 | -390,000 | 0.01 | -0.01 | -14,820 | 2010-08-16 | |
| 63 | 0477 | AUPU Group Holding Company Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -17,160 | 2010-08-16 | |
| 64 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 127,100 | -10,000 | 0.02 | -0.00 | -21,600 | 2010-08-16 | |
| 65 | 1195 | Kingwell Group Limited:O | 62,124 | -60,000 | 0.00 | -0.00 | -29,700 | 2010-08-16 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,842,005 | -60,000 | 0.05 | -0.00 | -31,800 | 2010-08-16 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 241,550 | -10,000 | 0.00 | -0.00 | -34,400 | 2010-08-16 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 465,560 | -10,000 | 0.01 | -0.00 | -34,500 | 2010-08-16 | |
| 69 | 0436 | New Universe Environmental Group Limited:O | 260,023 | -160,000 | 0.01 | -0.01 | -36,000 | 2010-08-16 | |
| 70 | 0348 | China Healthwise Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2010-08-16 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 88,000 | -96,000 | 0.00 | -0.00 | -39,840 | 2010-08-16 | |
| 72 | 0973 | L'Occitane International S.A.:O | 5,000 | -2,500 | 0.00 | -0.00 | -42,200 | 2010-08-16 | |
| 73 | 1182 | Success Dragon International Holdings Limited:O | 1,527,130 | -400,000 | 0.02 | -0.01 | -47,600 | 2010-08-16 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 890,000 | -60,000 | 0.02 | -0.00 | -51,000 | 2010-08-16 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -52,400 | 2010-08-16 | |
| 76 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,004,000 | -300,000 | 0.03 | -0.00 | -53,700 | 2010-08-16 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 127,100 | -1,000 | 0.00 | -0.00 | -61,750 | 2010-08-16 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 288,000 | -28,000 | 0.01 | -0.00 | -84,560 | 2010-08-16 | |
| 79 | 0841 | Asia Cassava Resources Holdings Limited:O | 308,000 | -40,000 | 0.09 | -0.01 | -91,200 | 2010-08-16 | |
| 80 | 0941 | China Mobile Limited (HK):O | 26,500 | -446,000 | 0.00 | -0.00 | -37,330,200 | 2010-08-16 |
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