HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 6,166,000 | 266,000 | 0.16 | 0.01 | 1,417,780 | 2013-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,062,570 | 150,000 | 0.00 | 0.00 | 921,000 | 2013-04-09 | |
| 3 | 0880 | SJM Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 384,000 | 2013-04-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | 20,000 | 0.00 | 0.00 | 177,200 | 2013-04-09 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,079,000 | 95,000 | 0.01 | 0.00 | 139,650 | 2013-04-09 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 6,700,000 | 200,000 | 0.06 | 0.00 | 87,000 | 2013-04-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-04-09 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 38,000 | 26,000 | 0.01 | 0.01 | 60,840 | 2013-04-09 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-04-09 | |
| 10 | 0978 | China Merchants Land Limited:O | 330,000 | 20,000 | 0.03 | 0.00 | 49,200 | 2013-04-09 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,732,500 | 50,000 | 0.02 | 0.00 | 45,000 | 2013-04-09 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 375,000 | 10,000 | 0.08 | 0.00 | 42,700 | 2013-04-09 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 517,847 | 15,000 | 0.01 | 0.00 | 40,950 | 2013-04-09 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,247,000 | 20,000 | 0.03 | 0.00 | 38,000 | 2013-04-09 | |
| 15 | 2168 | AirPower Technologies Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 34,150 | 2013-04-09 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-04-09 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 31,650 | 2013-04-09 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 29,020,791 | 160,000 | 0.39 | 0.00 | 30,560 | 2013-04-09 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,577 | 1,000 | 0.00 | 0.00 | 22,500 | 2013-04-09 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | 50,000 | 0.02 | 0.00 | 20,000 | 2013-04-09 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,191,000 | 5,000 | 0.01 | 0.00 | 19,600 | 2013-04-09 | |
| 22 | 0267 | CITIC Limited (HK):O | 573,489 | 2,000 | 0.02 | 0.00 | 19,380 | 2013-04-09 | |
| 23 | 3323 | China National Building Material Company Limited:H | 198,000 | 2,000 | 0.01 | 0.00 | 18,960 | 2013-04-09 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,160 | 2013-04-09 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 113,470 | 106 | 0.01 | -0.00 | 3,169 | 2013-04-09 | |
| 26 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,200 | 2013-04-09 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 42,500 | -5,000 | 0.00 | -0.00 | -15,600 | 2013-04-09 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,800 | -2,000 | 0.01 | -0.00 | -16,380 | 2013-04-09 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2013-04-09 | |
| 30 | 3333 | China Evergrande Group:O | 10,000 | -6,000 | 0.00 | -0.00 | -18,900 | 2013-04-09 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 334,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2013-04-09 | |
| 32 | 1766 | CRRC Corporation Limited:H | 107,000 | -4,000 | 0.01 | -0.00 | -21,560 | 2013-04-09 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2013-04-09 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,361,525 | -6,000 | 0.00 | -0.00 | -31,380 | 2013-04-09 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,207,900 | -10,000 | 0.01 | -0.00 | -35,100 | 2013-04-09 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2013-04-09 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 196,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2013-04-09 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2013-04-09 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-04-09 | |
| 40 | 8100 | Famous Tech International Holdings Limited:O | 5,780,028 | -440,000 | 0.40 | -0.03 | -52,800 | 2013-04-09 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,000 | 2013-04-09 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -67,550 | 2013-04-09 | |
| 43 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -69,200 | 2013-04-09 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2013-04-09 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,300 | -10,000 | 0.00 | -0.00 | -94,600 | 2013-04-09 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | -5,000 | 0.00 | -0.00 | -100,500 | 2013-04-09 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 174,200 | -280,000 | 0.01 | -0.01 | -116,200 | 2013-04-09 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -126,200 | 2013-04-09 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -136,800 | 2013-04-09 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 1,414,000 | -10,000 | 0.12 | -0.00 | -163,000 | 2013-04-09 | |
| 51 | 0983 | SOCAM Development Limited:O | 132,000 | -20,000 | 0.03 | -0.00 | -204,400 | 2013-04-09 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 670,000 | -100,000 | 0.05 | -0.01 | -222,000 | 2013-04-09 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 1,628,000 | -600,000 | 0.03 | -0.01 | -249,000 | 2013-04-09 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -324,000 | 2013-04-09 | |
| 55 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,560,000 | -1,500,000 | 0.10 | -0.02 | -450,000 | 2013-04-09 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -15,000 | 0.00 | -0.00 | -882,750 | 2013-04-09 |
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