HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-04-11 to 2011-04-12
"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 | 630,000 | 610,000 | 0.02 | 0.02 | 860,100 | 2011-04-12 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 478,500 | 55,000 | 0.02 | 0.00 | 435,050 | 2011-04-12 | |
| 3 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 330,000 | 200,000 | 0.13 | 0.08 | 326,000 | 2011-04-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 75,489 | 13,000 | 0.00 | 0.00 | 306,150 | 2011-04-12 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 292,000 | 2011-04-12 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 130,750 | 2011-04-12 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,302,000 | 200,000 | 0.01 | 0.00 | 120,000 | 2011-04-12 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 9,500 | 2,000 | 0.00 | 0.00 | 112,300 | 2011-04-12 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,848,900 | 20,000 | 0.00 | 0.00 | 87,200 | 2011-04-12 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 81,300 | 2011-04-12 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2011-04-12 | |
| 12 | 1387 | China Dili Group:O | 190,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2011-04-12 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,491 | 5,000 | 0.01 | 0.00 | 70,500 | 2011-04-12 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2011-04-12 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2011-04-12 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2011-04-12 | |
| 17 | 0008 | PCCW LIMITED:O | 655,036 | 20,000 | 0.01 | 0.00 | 64,000 | 2011-04-12 | |
| 18 | 0751 | Skyworth Group Limited:O | 66,000 | 14,000 | 0.00 | 0.00 | 61,180 | 2011-04-12 | |
| 19 | 1768 | Bracell Limited (BM):O | 158,000 | 8,000 | 0.00 | 0.00 | 54,560 | 2011-04-12 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 5,936,000 | 300,000 | 0.07 | 0.00 | 51,300 | 2011-04-12 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2011-04-12 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,470,000 | 100,000 | 0.03 | 0.00 | 39,500 | 2011-04-12 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2011-04-12 | |
| 24 | 0307 | Up Energy Development Group Limited:O | 204,400 | 200,000 | 0.00 | 0.00 | 27,800 | 2011-04-12 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2011-04-12 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2011-04-12 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2011-04-12 | |
| 28 | 0922 | Anxian Yuan China Holdings Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 22,500 | 2011-04-12 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2011-04-12 | |
| 30 | 0602 | Jiahua Stores Holdings Limited:O | 55,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2011-04-12 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 124,000 | 60,000 | 0.07 | 0.04 | 17,400 | 2011-04-12 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 576,000 | 200,000 | 0.01 | 0.00 | 17,000 | 2011-04-12 | |
| 33 | 0353 | Energy International Investments Holdings Limited:O | 326,607,000 | 200,000 | 2.43 | 0.00 | 15,800 | 2011-04-12 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 187,471,999 | 20,000 | 1.47 | 0.00 | 12,200 | 2011-04-12 | |
| 35 | 3339 | Lonking Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2011-04-12 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 1,026,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2011-04-12 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 275,000 | 2,000 | 0.01 | 0.00 | 8,840 | 2011-04-12 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 60,500 | -500 | 0.00 | -0.00 | -2,950 | 2011-04-12 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 52,000 | -500 | 0.00 | -0.00 | -3,390 | 2011-04-12 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -3,450 | 2011-04-12 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -4,145 | 2011-04-12 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 194,000 | -2,000 | 0.00 | -0.00 | -5,220 | 2011-04-12 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,104,000 | -40,000 | 0.02 | -0.00 | -7,840 | 2011-04-12 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2011-04-12 | |
| 45 | 1893 | China National Materials Company Limited:H | 56,000 | -1,000 | 0.00 | -0.00 | -8,060 | 2011-04-12 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 198,000 | -4,000 | 0.01 | -0.00 | -13,320 | 2011-04-12 | |
| 47 | 0449 | Chigo Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2011-04-12 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 660,000 | -10,000 | 0.03 | -0.00 | -16,600 | 2011-04-12 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 310,000 | -40,000 | 0.01 | -0.00 | -17,200 | 2011-04-12 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2011-04-12 | |
| 51 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -17,970 | 2011-04-12 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -1,800 | 0.00 | -0.00 | -19,908 | 2011-04-12 | |
| 53 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,150 | 2011-04-12 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2011-04-12 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 10,468,000 | -64,000 | 0.72 | -0.00 | -26,560 | 2011-04-12 | |
| 56 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2011-04-12 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | -6,000 | 0.00 | -0.00 | -28,740 | 2011-04-12 | |
| 58 | 0982 | Huafa Property Services Group Company Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -29,400 | 2011-04-12 | |
| 59 | 8296 | Sino-Life Group Limited:O | 6,788,000 | -48,000 | 0.91 | -0.01 | -30,240 | 2011-04-12 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 3,074 | -150 | 0.00 | -0.00 | -31,680 | 2011-04-12 | |
| 61 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 105,000 | -4,000 | 0.03 | -0.00 | -31,880 | 2011-04-12 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 860,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2011-04-12 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 385,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2011-04-12 | |
| 64 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -33,800 | 2011-04-12 | |
| 65 | 2088 | Xiwang Property Holdings Company Limited:O | 78,000 | -16,000 | 0.01 | -0.00 | -35,680 | 2011-04-12 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -35,760 | 2011-04-12 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 748,000 | -80,000 | 0.02 | -0.00 | -37,200 | 2011-04-12 | |
| 68 | 0999 | I.T LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -37,440 | 2011-04-12 | |
| 69 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-04-12 | |
| 70 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,006,000 | -100,000 | 0.24 | -0.00 | -49,000 | 2011-04-12 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 150,000 | -16,000 | 0.00 | -0.00 | -51,360 | 2011-04-12 | |
| 72 | 1361 | 361 Degrees International Limited:O | 1,309,000 | -10,000 | 0.06 | -0.00 | -52,000 | 2011-04-12 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -53,360 | 2011-04-12 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 62,000 | -18,000 | 0.01 | -0.00 | -54,360 | 2011-04-12 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 3,050 | -2,312 | 0.00 | -0.00 | -56,182 | 2011-04-12 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 421,000 | -12,000 | 0.01 | -0.00 | -59,640 | 2011-04-12 | |
| 77 | 8220 | Bingo Group Holdings Limited:O | 840,000 | -300,000 | 0.03 | -0.01 | -63,300 | 2011-04-12 | |
| 78 | 2678 | Texhong International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,000 | 2011-04-12 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 34,500 | -10,000 | 0.00 | -0.00 | -71,100 | 2011-04-12 | |
| 80 | 0230 | Minmetals Land Limited:O | 380,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2011-04-12 | |
| 81 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.01 | -77,700 | 2011-04-12 | |
| 82 | 8078 | China Creative Digital Entertainment Limited:O | 500,000 | -1,500,000 | 0.05 | -0.14 | -78,000 | 2011-04-12 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,740,000 | -200,000 | 0.04 | -0.00 | -78,000 | 2011-04-12 | |
| 84 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -80,880 | 2011-04-12 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -1,000 | 0.00 | -0.00 | -84,200 | 2011-04-12 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2011-04-12 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2011-04-12 | |
| 88 | 2883 | China Oilfield Services Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -97,320 | 2011-04-12 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 729,725 | -20,000 | 0.00 | -0.00 | -130,200 | 2011-04-12 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 131,606 | -1,600 | 0.00 | -0.00 | -133,920 | 2011-04-12 | |
| 91 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | -80,000 | 0.00 | -0.00 | -134,400 | 2011-04-12 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -313,250 | 2011-04-12 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -314,400 | 2011-04-12 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 331,000 | -80,000 | 0.00 | -0.00 | -355,200 | 2011-04-12 | |
| 95 | 1108 | Triumph New Energy Company Limited:H | 596,000 | -160,000 | 0.24 | -0.06 | -481,600 | 2011-04-12 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | -120,000 | 0.00 | -0.00 | -590,400 | 2011-04-12 | |
| 97 | 0941 | China Mobile Limited (HK):O | 75,000 | -20,000 | 0.00 | -0.00 | -1,460,000 | 2011-04-12 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 1,273,000 | -1,200,000 | 0.01 | -0.01 | -2,052,000 | 2011-04-12 |
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