HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2014-08-26 to 2014-08-27
"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 | 8100 | Famous Tech International Holdings Limited:O | 4,255,007 | 3,460,000 | 0.27 | 0.22 | 602,040 | 2014-08-27 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 1,250,000 | 286,000 | 0.03 | 0.01 | 346,060 | 2014-08-27 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,794,000 | 1,300,000 | 0.35 | 0.10 | 313,300 | 2014-08-27 | |
| 4 | 2226 | HONWORLD GROUP LIMITED:O | 43,000 | 35,000 | 0.01 | 0.01 | 255,500 | 2014-08-27 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 84,000 | 50,000 | 0.00 | 0.00 | 188,000 | 2014-08-27 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 404,000 | 9,000 | 0.03 | 0.00 | 166,320 | 2014-08-27 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 156,900 | 2014-08-27 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 60,000 | 60,000 | 0.00 | 0.00 | 135,000 | 2014-08-27 | |
| 9 | 2369 | Coolpad Group Limited:O | 644,000 | 72,000 | 0.02 | 0.00 | 127,440 | 2014-08-27 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 2,532,000 | 176,000 | 0.16 | 0.01 | 107,360 | 2014-08-27 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 105,240 | 2014-08-27 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2014-08-27 | |
| 13 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 35,500 | 12,500 | 0.00 | 0.00 | 72,250 | 2014-08-27 | |
| 14 | 0109 | Good Resources Holdings Limited (BM):O | 1,585,776 | 140,000 | 0.11 | 0.01 | 71,400 | 2014-08-27 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 769,000 | 20,000 | 0.04 | 0.00 | 62,800 | 2014-08-27 | |
| 16 | 3323 | China National Building Material Company Limited:H | 192,000 | 8,000 | 0.01 | 0.00 | 58,000 | 2014-08-27 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2014-08-27 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 986,000 | 50,000 | 0.05 | 0.00 | 44,500 | 2014-08-27 | |
| 19 | 0169 | Wanda Hotel Development Company Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2014-08-27 | |
| 20 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 920,000 | 20,000 | 0.10 | 0.00 | 38,200 | 2014-08-27 | |
| 21 | 0565 | Art Group Holdings Limited (KY):O | 75,000 | 75,000 | 0.01 | 0.01 | 37,125 | 2014-08-27 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 621,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2014-08-27 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,610,010 | 70,000 | 0.02 | 0.00 | 33,950 | 2014-08-27 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,270,000 | 6,000 | 0.19 | 0.00 | 30,480 | 2014-08-27 | |
| 25 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 980,000 | 20,000 | 0.08 | 0.00 | 27,600 | 2014-08-27 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2014-08-27 | |
| 27 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 16,200 | 2014-08-27 | |
| 28 | 1097 | i-CABLE Communications Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2014-08-27 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 190,000 | 40,000 | 0.01 | 0.00 | 6,040 | 2014-08-27 | |
| 30 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -3,020 | 2014-08-27 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 1,000 | -16,000 | 0.00 | -0.15 | -7,760 | 2014-08-27 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 729,000 | -54,000 | 0.04 | -0.00 | -10,098 | 2014-08-27 | |
| 33 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,360 | 2014-08-27 | |
| 34 | 1282 | Renze Harvest International Limited:O | 1,228,000 | -60,000 | 0.04 | -0.00 | -18,900 | 2014-08-27 | |
| 35 | 0866 | China Qinfa Group Limited:O | 520,000 | -60,000 | 0.03 | -0.00 | -21,300 | 2014-08-27 | |
| 36 | 1661 | China Frontier Technology Group:O | 0 | -5,000 | 0.00 | -0.00 | -21,950 | 2014-08-27 | |
| 37 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 166 | -1,250 | 0.00 | -0.00 | -23,600 | 2014-08-27 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 145,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2014-08-27 | |
| 39 | 0636 | KLN Logistics Group Limited (BM):O | 7,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2014-08-27 | |
| 40 | 1390 | econtext Asia Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2014-08-27 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 970,500 | -40,000 | 0.01 | -0.00 | -28,000 | 2014-08-27 | |
| 42 | 0033 | International Genius Company:O | 220,000 | -200,000 | 0.01 | -0.01 | -32,200 | 2014-08-27 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 683,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2014-08-27 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 654,375 | -100,000 | 0.02 | -0.00 | -33,000 | 2014-08-27 | |
| 45 | 6823 | HKT Limited (KY):O | 20,361 | -4,000 | 0.00 | -0.00 | -36,480 | 2014-08-27 | |
| 46 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -37,980 | 2014-08-27 | |
| 47 | 2309 | ZO Future Group:O | 9,140,000 | -400,000 | 0.17 | -0.01 | -39,600 | 2014-08-27 | |
| 48 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -41,100 | 2014-08-27 | |
| 49 | 0196 | Honghua Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2014-08-27 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,180,000 | -40,000 | 0.02 | -0.00 | -44,400 | 2014-08-27 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2014-08-27 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 502,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2014-08-27 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 403,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2014-08-27 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,539 | -6,000 | 0.00 | -0.00 | -56,100 | 2014-08-27 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -59,200 | 2014-08-27 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 455,197 | -325,001 | 0.02 | -0.09 | -68,575 | 2014-08-27 | |
| 57 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -71,200 | 2014-08-27 | |
| 58 | 1387 | China Dili Group:O | 320,000 | -200,000 | 0.00 | -0.00 | -72,000 | 2014-08-27 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 201,400 | -10,000 | 0.00 | -0.00 | -78,800 | 2014-08-27 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 539,869 | -8,000 | 0.01 | -0.00 | -78,800 | 2014-08-27 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,260,000 | -200,000 | 0.10 | -0.00 | -82,000 | 2014-08-27 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -84,800 | 2014-08-27 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 268,000 | -8,000 | 0.02 | -0.00 | -113,280 | 2014-08-27 | |
| 64 | 1053 | Chongqing Iron & Steel Company Limited:H | 64,000 | -68,000 | 0.01 | -0.01 | -116,960 | 2014-08-27 | |
| 65 | 0309 | Xinhua News Media Holdings Limited:O | 270,000 | -370,000 | 0.02 | -0.03 | -129,500 | 2014-08-27 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 293,000 | -40,000 | 0.02 | -0.00 | -137,600 | 2014-08-27 | |
| 67 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 9,606,000 | -400,000 | 0.20 | -0.01 | -140,000 | 2014-08-27 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -146,100 | 2014-08-27 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,303 | -3,000 | 0.00 | -0.00 | -160,500 | 2014-08-27 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 532,000 | -30,000 | 0.05 | -0.00 | -199,500 | 2014-08-27 | |
| 71 | 1613 | Synertone Communication Corporation:O | 1,000,000 | -400,000 | 0.02 | -0.01 | -216,000 | 2014-08-27 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 18,000 | -22,000 | 0.00 | -0.00 | -216,040 | 2014-08-27 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 39,200,000 | -400,000 | 0.33 | -0.00 | -224,000 | 2014-08-27 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 184,000 | -100,000 | 0.00 | -0.00 | -238,000 | 2014-08-27 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 127,366 | -8,000 | 0.00 | -0.00 | -662,800 | 2014-08-27 |
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