HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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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