HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 3899 | CIMC Enric Holdings Limited:O | 170,000 | 90,000 | 0.01 | 0.00 | 788,400 | 2013-09-10 | |
| 2 | 0106 | Landsea Green Management Limited:O | 3,928,400 | 500,000 | 0.20 | 0.03 | 530,000 | 2013-09-10 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 2,452,295 | 160,000 | 0.03 | 0.00 | 408,000 | 2013-09-10 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 780,000 | 100,000 | 0.04 | 0.00 | 230,000 | 2013-09-10 | |
| 5 | 8310 | Yancheng Port International Co., Limited:O | 680,000 | 680,000 | 0.09 | 0.09 | 160,480 | 2013-09-10 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,332,000 | 100,000 | 0.02 | 0.00 | 158,000 | 2013-09-10 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 404,000 | 30,000 | 0.01 | 0.00 | 156,900 | 2013-09-10 | |
| 8 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 32,000 | 32,000 | 0.01 | 0.01 | 136,640 | 2013-09-10 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 557,500 | 30,000 | 0.02 | 0.00 | 124,800 | 2013-09-10 | |
| 10 | 1893 | China National Materials Company Limited:H | 318,000 | 70,000 | 0.03 | 0.01 | 123,900 | 2013-09-10 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 262,000 | 24,000 | 0.00 | 0.00 | 123,360 | 2013-09-10 | |
| 12 | 8130 | Dadi International Group Limited:O | 2,580,405 | 200,000 | 0.67 | 0.05 | 118,000 | 2013-09-10 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 13,430,000 | 200,000 | 0.12 | 0.00 | 108,000 | 2013-09-10 | |
| 14 | 1900 | China ITS (Holdings) Co., Ltd.:O | 200,000 | 40,000 | 0.01 | 0.00 | 82,000 | 2013-09-10 | |
| 15 | 1208 | MMG Limited (HK):O | 9,068,000 | 32,000 | 0.17 | 0.00 | 60,800 | 2013-09-10 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 910,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2013-09-10 | |
| 17 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 640,000 | 100,000 | 0.05 | 0.01 | 59,000 | 2013-09-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,743,525 | 10,000 | 0.00 | 0.00 | 54,900 | 2013-09-10 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 325,781 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-09-10 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 87,000 | 15,000 | 0.00 | 0.00 | 48,900 | 2013-09-10 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 3,018,000 | 50,000 | 0.02 | 0.00 | 47,500 | 2013-09-10 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 776,000 | 34,000 | 0.04 | 0.00 | 45,220 | 2013-09-10 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-09-10 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,694,444 | 300,000 | 0.06 | 0.00 | 43,500 | 2013-09-10 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,910 | 2013-09-10 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2013-09-10 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 14,900,000 | 100,000 | 0.13 | 0.00 | 39,500 | 2013-09-10 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 570,000 | 50,000 | 0.04 | 0.00 | 36,500 | 2013-09-10 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 379,000 | 14,000 | 0.00 | 0.00 | 30,100 | 2013-09-10 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2013-09-10 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2013-09-10 | |
| 32 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 270,000 | 70,000 | 0.01 | 0.00 | 10,430 | 2013-09-10 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 23,000 | 1,000 | 0.00 | 0.00 | 2,320 | 2013-09-10 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 5,664,000 | -60,000 | 0.05 | -0.00 | -12,000 | 2013-09-10 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 892,000 | -100,000 | 0.02 | -0.00 | -14,300 | 2013-09-10 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-09-10 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,000 | -2,000 | 0.00 | -0.00 | -17,660 | 2013-09-10 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 1,454,905 | -120,000 | 0.02 | -0.00 | -24,120 | 2013-09-10 | |
| 39 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 840,000 | -100,000 | 0.12 | -0.01 | -33,500 | 2013-09-10 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-09-10 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2013-09-10 | |
| 42 | 0819 | Tianneng Power International Limited:O | 84,000 | -16,000 | 0.01 | -0.00 | -47,840 | 2013-09-10 | |
| 43 | 0337 | Greenland Hong Kong Holdings Limited:O | 38,250 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-09-10 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 3,894,400 | -20,000 | 0.00 | -0.00 | -71,200 | 2013-09-10 | |
| 45 | 0382 | Welling Holding Limited:O | 1,038,000 | -50,000 | 0.04 | -0.00 | -80,500 | 2013-09-10 | |
| 46 | 0941 | China Mobile Limited (HK):O | 32,000 | -1,000 | 0.00 | -0.00 | -87,850 | 2013-09-10 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -92,300 | 2013-09-10 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 171,100 | -7,900 | 0.01 | -0.00 | -110,442 | 2013-09-10 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 280,791 | -1,000,000 | 0.00 | -0.01 | -166,000 | 2013-09-10 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,302,000 | -74,000 | 0.03 | -0.00 | -170,200 | 2013-09-10 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 123,366 | -2,000 | 0.00 | -0.00 | -171,800 | 2013-09-10 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 62,500 | -100,000 | 0.00 | -0.00 | -183,000 | 2013-09-10 | |
| 53 | 0901 | Goldstone Investment Group Limited:O | 0 | -364,000 | 0.00 | -0.19 | -495,040 | 2013-09-10 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,670,010 | -500,000 | 0.03 | -0.01 | -505,000 | 2013-09-10 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -567,600 | 2013-09-10 | |
| 56 | 3323 | China National Building Material Company Limited:H | 274,000 | -96,000 | 0.01 | -0.00 | -758,400 | 2013-09-10 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,532,000 | -170,000 | 0.09 | -0.00 | -1,203,600 | 2013-09-10 |
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