HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 156,400 | 40,400 | 0.00 | 0.00 | 409,656 | 2012-01-04 | |
| 2 | 0763 | ZTE CORPORATION:H | 12,400 | 10,000 | 0.00 | 0.00 | 242,500 | 2012-01-04 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2012-01-04 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 108,400 | 2012-01-04 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | 30,000 | 0.01 | 0.00 | 108,300 | 2012-01-04 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 80,600 | 2012-01-04 | |
| 7 | 2886 | Binhai Investment Company Limited:O | 660,000 | 200,000 | 0.01 | 0.00 | 79,000 | 2012-01-04 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 310,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2012-01-04 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 726,800 | 15,000 | 0.00 | 0.00 | 66,600 | 2012-01-04 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 5,230,000 | 100,000 | 0.11 | 0.00 | 64,000 | 2012-01-04 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2012-01-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,830,610 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-01-04 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 428,000 | 100,000 | 0.03 | 0.01 | 53,000 | 2012-01-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,448,270 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-01-04 | |
| 15 | 8130 | Dadi International Group Limited:O | 8,548,405 | 80,000 | 2.66 | 0.02 | 28,000 | 2012-01-04 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2012-01-04 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 58,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2012-01-04 | |
| 18 | 1555 | MIE Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-01-04 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 102,000 | 5,000 | 0.01 | 0.00 | 16,950 | 2012-01-04 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2012-01-04 | |
| 21 | 0163 | Emperor International Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2012-01-04 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 512,000 | 40,000 | 0.01 | 0.00 | 5,240 | 2012-01-04 | |
| 23 | 8143 | Good Fellow Healthcare Holdings Limited:O | 46,000 | -32,000 | 0.01 | -0.00 | -4,064 | 2012-01-04 | |
| 24 | 3333 | China Evergrande Group:O | 0 | -4,000 | 0.00 | -0.00 | -12,280 | 2012-01-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 177,500 | -1,000 | 0.00 | -0.00 | -18,520 | 2012-01-04 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 396,196,000 | -200,000 | 5.00 | -0.00 | -20,800 | 2012-01-04 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-01-04 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -24,640 | 2012-01-04 | |
| 29 | 3339 | Lonking Holdings Limited:O | 285,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2012-01-04 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 218,000 | -30,000 | 0.01 | -0.00 | -28,800 | 2012-01-04 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2012-01-04 | |
| 32 | 0891 | Trinity Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -33,300 | 2012-01-04 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 550,000 | -1,000,000 | 0.00 | -0.01 | -38,000 | 2012-01-04 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-04 | |
| 35 | 1299 | AIA Group Limited:O | 32,400 | -2,000 | 0.00 | -0.00 | -49,000 | 2012-01-04 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,009 | -5,000 | 0.00 | -0.00 | -49,950 | 2012-01-04 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 668,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2012-01-04 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -66,700 | 2012-01-04 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 105,100 | -1,000 | 0.00 | -0.00 | -66,750 | 2012-01-04 | |
| 40 | 0941 | China Mobile Limited (HK):O | 41,000 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 2,634,000 | -50,000 | 0.03 | -0.00 | -77,000 | 2012-01-04 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,929,856 | -800,000 | 0.03 | -0.01 | -79,200 | 2012-01-04 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -10,000 | 0.00 | -0.00 | -113,200 | 2012-01-04 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -124,000 | 2012-01-04 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,418,000 | -50,000 | 0.26 | -0.00 | -228,500 | 2012-01-04 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -256,000 | 2012-01-04 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 216,270 | -4,571 | 0.00 | -0.00 | -276,317 | 2012-01-04 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,000 | -15,000 | 0.00 | -0.00 | -292,800 | 2012-01-04 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 269 | -8,000 | 0.00 | -0.00 | -317,200 | 2012-01-04 |
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