HENIK SECURITIES LIMITED 恒億證券有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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"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 0603 China Oil And Gas Group Limited:O 6,574,000 500,000 0.13 0.01 360,000 2012-06-20
2 2020 ANTA Sports Products Limited:O 146,000 50,000 0.01 0.00 284,500 2012-06-20
3 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 470,000 11,000 0.11 0.00 37,400 2012-06-20
4 3988 BANK OF CHINA LIMITED:H 4,393,400 10,000 0.01 0.00 29,200 2012-06-20
5 1968 Peak Sport Products Co., Limited:O 20,000 20,000 0.00 0.00 28,800 2012-06-20
6 3333 China Evergrande Group:O 113,000 6,000 0.00 0.00 26,880 2012-06-20
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 10,000 0.01 0.00 23,700 2012-06-20
8 0364 Blockchain Group Company Limited:O 5,864,000 100,000 0.41 0.01 21,800 2012-06-20
9 0166 New Times Corporation Limited (BM):O 228,500 20,000 0.04 0.00 20,000 2012-06-20
10 3800 GCL Technology Holdings Limited (KY):O 982,000 10,000 0.01 0.00 18,600 2012-06-20
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,000 10,000 0.01 0.00 12,600 2012-06-20
12 1137 Hong Kong Technology Venture Company Limited:O 7,000 7,000 0.00 0.00 10,290 2012-06-20
13 0030 YNBY International Limited:O 290,000 20,000 0.04 0.00 8,300 2012-06-20
14 0883 CNOOC LIMITED:O 203,000 -1,000 0.00 -0.00 -15,480 2012-06-20
15 1224 C C Land Holdings Limited:O 69,000 -10,000 0.00 -0.00 -18,900 2012-06-20
16 0604 SHENZHEN INVESTMENT LIMITED:O 224,974 -10,000 0.01 -0.00 -19,000 2012-06-20
17 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 -60,000 0.00 -0.00 -21,600 2012-06-20
18 0119 Poly Property Group Co., Limited:O 31,000 -6,000 0.00 -0.00 -25,320 2012-06-20
19 2727 Shanghai Electric Group Company Limited:H 190,000 -8,000 0.01 -0.00 -26,640 2012-06-20
20 0230 Minmetals Land Limited:O 90,000 -30,000 0.00 -0.00 -29,100 2012-06-20
21 1893 China National Materials Company Limited:H 102,000 -13,000 0.01 -0.00 -33,410 2012-06-20
22 0123 Yuexiu Property Company Limited:O 1,673,000 -20,000 0.02 -0.00 -38,800 2012-06-20
23 0347 Angang Steel Company Limited:H 150,600 -10,000 0.01 -0.00 -45,400 2012-06-20
24 0083 SINO LAND COMPANY LIMITED:O 4,400 -4,000 0.00 -0.00 -45,840 2012-06-20
25 3389 Hengdeli Holdings Limited:O 28,000 -20,000 0.00 -0.00 -46,600 2012-06-20
26 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -49,100 2012-06-20
27 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 -20,000 0.01 -0.00 -49,600 2012-06-20
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 546,000 -20,000 0.02 -0.00 -59,800 2012-06-20
29 3323 China National Building Material Company Limited:H 252,000 -10,000 0.01 -0.00 -91,700 2012-06-20
30 0812 Southwest Securities International Securities Limited:O 110,000 -190,000 0.01 -0.02 -100,700 2012-06-20
31 0917 NEW WORLD CHINA LAND LIMITED:O 955,000 -50,000 0.01 -0.00 -148,500 2012-06-20
32 1898 China Coal Energy Company Limited:H 329,000 -26,000 0.01 -0.00 -180,180 2012-06-20
33 0868 XINYI GLASS HOLDINGS LIMITED:O 8,926,000 -50,000 0.24 -0.00 -223,500 2012-06-20
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,998 -18,000 0.00 -0.00 -296,640 2012-06-20
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -448,500 2012-06-20
36 0004 Wharf (Holdings) Limited (The):O 17,000 -15,000 0.00 -0.00 -641,250 2012-06-20

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