HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,976,000 | 200,000 | 0.24 | 0.01 | 892,000 | 2012-06-06 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 211,000 | 14,000 | 0.02 | 0.00 | 199,920 | 2012-06-06 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 100,000 | 0.02 | 0.01 | 177,000 | 2012-06-06 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 6,650 | 1,000 | 0.00 | 0.00 | 157,900 | 2012-06-06 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 270,000 | 50,000 | 0.01 | 0.00 | 156,000 | 2012-06-06 | |
| 6 | 3323 | China National Building Material Company Limited:H | 266,000 | 16,000 | 0.01 | 0.00 | 144,800 | 2012-06-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | 8,000 | 0.00 | 0.00 | 139,680 | 2012-06-06 | |
| 8 | 1387 | China Dili Group:O | 690,000 | 300,000 | 0.00 | 0.00 | 117,000 | 2012-06-06 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,400 | 10,000 | 0.00 | 0.00 | 81,300 | 2012-06-06 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2012-06-06 | |
| 11 | 2222 | NVC International Holdings Limited:O | 251,000 | 40,000 | 0.01 | 0.00 | 68,400 | 2012-06-06 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 59,100 | 1,000 | 0.00 | 0.00 | 62,400 | 2012-06-06 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-06-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,583,840 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-06-06 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 15,000 | 0.00 | 0.00 | 40,050 | 2012-06-06 | |
| 16 | 0369 | Wing Tai Properties Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2012-06-06 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2012-06-06 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2012-06-06 | |
| 19 | 0329 | OCI International Holdings Limited:O | 504,725 | 500,000 | 0.03 | 0.03 | 25,000 | 2012-06-06 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 172,779 | 5,000 | 0.00 | 0.00 | 15,950 | 2012-06-06 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2012-06-06 | |
| 22 | 0230 | Minmetals Land Limited:O | 166,000 | 8,000 | 0.00 | 0.00 | 7,360 | 2012-06-06 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 340,000 | -120,000 | 0.00 | -0.00 | -7,080 | 2012-06-06 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | -3,000 | 0.01 | -0.00 | -8,910 | 2012-06-06 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 562,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2012-06-06 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 440,000 | -38,000 | 0.01 | -0.00 | -15,200 | 2012-06-06 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 5,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-06-06 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2012-06-06 | |
| 29 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -45,000 | 2012-06-06 | |
| 30 | 2299 | Billion Industrial Holdings Limited:O | 449,500 | -18,000 | 0.02 | -0.00 | -74,880 | 2012-06-06 | |
| 31 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -118,000 | 0.00 | -0.07 | -103,840 | 2012-06-06 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 632,500 | -30,000 | 0.02 | -0.00 | -104,100 | 2012-06-06 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 3,194,000 | -200,000 | 0.06 | -0.00 | -140,000 | 2012-06-06 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,797,000 | -90,000 | 0.02 | -0.00 | -166,500 | 2012-06-06 | |
| 35 | 1766 | CRRC Corporation Limited:H | 81,000 | -100,000 | 0.00 | -0.00 | -557,000 | 2012-06-06 | |
| 36 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -688,000 | 0.00 | -0.01 | -577,920 | 2012-06-06 |
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