HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 4,726,000 | 400,000 | 0.12 | 0.01 | 2,392,000 | 2013-06-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,997,525 | 100,000 | 0.00 | 0.00 | 470,000 | 2013-06-26 | |
| 3 | 0106 | Landsea Green Management Limited:O | 4,584,400 | 448,000 | 0.23 | 0.02 | 430,080 | 2013-06-26 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 589,000 | 200,000 | 0.01 | 0.00 | 230,000 | 2013-06-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,150,900 | 70,000 | 0.00 | 0.00 | 219,100 | 2013-06-26 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 145,800 | 2013-06-26 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,123,000 | 40,000 | 0.01 | 0.00 | 140,400 | 2013-06-26 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 2,000 | 0.00 | 0.00 | 129,900 | 2013-06-26 | |
| 9 | 2369 | Coolpad Group Limited:O | 188,000 | 40,000 | 0.01 | 0.00 | 116,800 | 2013-06-26 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | 6,000 | 0.00 | 0.00 | 108,000 | 2013-06-26 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 476,000 | 10,000 | 0.03 | 0.00 | 101,400 | 2013-06-26 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 92,400 | 2013-06-26 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 695,000 | 200,000 | 0.03 | 0.01 | 83,000 | 2013-06-26 | |
| 14 | 0196 | Honghua Group Limited:O | 53,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2013-06-26 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,300 | 10,000 | 0.00 | 0.00 | 79,000 | 2013-06-26 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 337,000 | 5,000 | 0.03 | 0.00 | 66,600 | 2013-06-26 | |
| 17 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 480,000 | 140,000 | 0.04 | 0.01 | 65,100 | 2013-06-26 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 118,580 | 800 | 0.00 | 0.00 | 64,400 | 2013-06-26 | |
| 19 | 0207 | Joy City Property Limited:O | 300,000 | 20,000 | 0.06 | 0.00 | 55,600 | 2013-06-26 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,310,000 | 140,000 | 0.15 | 0.02 | 40,600 | 2013-06-26 | |
| 21 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 158,000 | 15,000 | 0.01 | 0.00 | 34,650 | 2013-06-26 | |
| 22 | 1069 | China Health Technology Group Holding Company Limited:O | 168,000 | 24,000 | 0.05 | 0.01 | 34,080 | 2013-06-26 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-06-26 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 51,250 | 3,000 | 0.00 | 0.00 | 24,300 | 2013-06-26 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-06-26 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 949,750 | 23,400 | 0.01 | 0.00 | 20,124 | 2013-06-26 | |
| 27 | 2223 | Casablanca Group Limited (KY):O | 90,000 | 10,000 | 0.04 | 0.00 | 20,000 | 2013-06-26 | |
| 28 | 1893 | China National Materials Company Limited:H | 182,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2013-06-26 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,834 | 700 | 0.00 | 0.00 | 13,118 | 2013-06-26 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 914,905 | 60,000 | 0.01 | 0.00 | 12,360 | 2013-06-26 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 171,200 | 2,200 | 0.00 | 0.00 | 11,528 | 2013-06-26 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 206,000 | 6,000 | 0.01 | 0.00 | 8,460 | 2013-06-26 | |
| 33 | 8108 | Grand Peace Group Holdings Limited:O | 1,100,000 | 100,000 | 0.05 | 0.00 | 5,800 | 2013-06-26 | |
| 34 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.01 | 0.00 | 5,580 | 2013-06-26 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 1,384,000 | -16,000 | 0.02 | -0.00 | -3,488 | 2013-06-26 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 10,900,000 | -20,000 | 0.09 | -0.00 | -8,400 | 2013-06-26 | |
| 37 | 1029 | IRC LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-06-26 | |
| 38 | 8086 | Sino Vision Worldwide Holdings Limited:O | 144,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2013-06-26 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2013-06-26 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 374,000 | -6,000 | 0.01 | -0.00 | -25,140 | 2013-06-26 | |
| 41 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2013-06-26 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2013-06-26 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -55,800 | 2013-06-26 | |
| 44 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -61,200 | 2013-06-26 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 173,500 | -110,000 | 0.03 | -0.02 | -68,200 | 2013-06-26 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-06-26 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 1,200,238 | -912,000 | 0.01 | -0.01 | -73,872 | 2013-06-26 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,242,000 | -40,000 | 0.03 | -0.00 | -79,200 | 2013-06-26 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,947,500 | -100,000 | 0.02 | -0.00 | -92,000 | 2013-06-26 | |
| 50 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 148,400 | -13,800 | 0.01 | -0.00 | -168,360 | 2013-06-26 | |
| 51 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 250,000 | -350,000 | 0.06 | -0.08 | -231,000 | 2013-06-26 | |
| 52 | 0883 | CNOOC LIMITED:O | 202,000 | -20,000 | 0.00 | -0.00 | -250,400 | 2013-06-26 | |
| 53 | 1685 | Boer Power Holdings Limited:O | 66,000 | -60,000 | 0.01 | -0.01 | -297,000 | 2013-06-26 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 502,000 | -180,000 | 0.00 | -0.00 | -298,800 | 2013-06-26 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 900,000 | -300,000 | 0.02 | -0.01 | -459,000 | 2013-06-26 |
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