HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-02-26 to 2015-02-27
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,334,000 | 270,000 | 0.16 | 0.01 | 1,120,500 | 2015-02-27 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 29,115 | 10,000 | 0.00 | 0.00 | 360,000 | 2015-02-27 | |
| 3 | 8018 | Finsoft Financial Investment Holdings Limited:O | 390,000 | 390,000 | 0.01 | 0.01 | 312,000 | 2015-02-27 | |
| 4 | 2880 | Liaoning Port Co., Ltd.:H | 308,000 | 100,000 | 0.03 | 0.01 | 282,000 | 2015-02-27 | |
| 5 | 0267 | CITIC Limited (HK):O | 2,129,489 | 17,000 | 0.01 | 0.00 | 231,540 | 2015-02-27 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 827,000 | 60,000 | 0.01 | 0.00 | 187,800 | 2015-02-27 | |
| 7 | 0929 | IPE GROUP LIMITED:O | 350,000 | 225,000 | 0.04 | 0.02 | 164,250 | 2015-02-27 | |
| 8 | 2277 | XinKong Investment Stock Corporation Limited:O | 180,000 | 130,000 | 0.02 | 0.01 | 163,800 | 2015-02-27 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 292,000 | 20,000 | 0.00 | 0.00 | 152,600 | 2015-02-27 | |
| 10 | 1299 | AIA Group Limited:O | 27,800 | 3,000 | 0.00 | 0.00 | 136,950 | 2015-02-27 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.01 | 0.00 | 120,000 | 2015-02-27 | |
| 12 | 0883 | CNOOC LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2015-02-27 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,800 | 10,000 | 0.00 | 0.00 | 110,400 | 2015-02-27 | |
| 14 | 2282 | MGM China Holdings Limited:O | 8,800 | 6,000 | 0.00 | 0.00 | 107,760 | 2015-02-27 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 3,522,816 | 100,000 | 0.02 | 0.00 | 105,000 | 2015-02-27 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 1,954,000 | 450,000 | 0.05 | 0.01 | 103,500 | 2015-02-27 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 680,001 | 600,000 | 0.01 | 0.01 | 91,800 | 2015-02-27 | |
| 18 | 8260 | Yin He Holdings Limited:O | 1,900,000 | 100,000 | 0.40 | 0.02 | 86,000 | 2015-02-27 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 3,844,160 | 200,000 | 0.11 | 0.01 | 76,000 | 2015-02-27 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 208,970 | 20,000 | 0.01 | 0.00 | 69,000 | 2015-02-27 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,400 | 10,000 | 0.00 | 0.00 | 65,000 | 2015-02-27 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 53,000 | 5,000 | 0.00 | 0.00 | 47,400 | 2015-02-27 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 727,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2015-02-27 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 39,400 | 2015-02-27 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 546,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-27 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,247 | 2,000 | 0.00 | 0.00 | 35,000 | 2015-02-27 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2015-02-27 | |
| 28 | 0430 | Oriental Explorer Holdings Limited:O | 5,037,000 | 200,000 | 0.19 | 0.01 | 31,000 | 2015-02-27 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 366,055 | 200,000 | 0.01 | 0.00 | 26,800 | 2015-02-27 | |
| 30 | 6878 | Differ Group Auto Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-02-27 | |
| 31 | 2202 | China Vanke Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2015-02-27 | |
| 32 | 1118 | GOLIK HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2015-02-27 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 38,000 | 32,000 | 0.00 | 0.00 | 13,920 | 2015-02-27 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 48,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2015-02-27 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 7,825,925 | 60,000 | 0.06 | 0.00 | 5,520 | 2015-02-27 | |
| 36 | 0582 | Shin Hwa World Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 4,980 | 2015-02-27 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 81,025 | -20,000 | 0.01 | -0.00 | -3,820 | 2015-02-27 | |
| 38 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 496,000 | -4,000 | 0.12 | -0.00 | -5,800 | 2015-02-27 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 258,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2015-02-27 | |
| 40 | 0789 | Artini Holdings Limited:O | 270,000 | -60,000 | 0.01 | -0.00 | -8,340 | 2015-02-27 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-02-27 | |
| 42 | 1418 | Sinomax Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,600 | 2015-02-27 | |
| 43 | 8215 | First Credit Finance Group Limited:O | 30,000 | -60,000 | 0.01 | -0.01 | -21,900 | 2015-02-27 | |
| 44 | 0880 | SJM Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -33,660 | 2015-02-27 | |
| 45 | 0033 | International Genius Company:O | 520,000 | -300,000 | 0.02 | -0.01 | -35,400 | 2015-02-27 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 72,250 | -352,000 | 0.00 | -0.02 | -39,424 | 2015-02-27 | |
| 47 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -352,000 | 0.00 | -0.01 | -41,184 | 2015-02-27 | |
| 48 | 0382 | Welling Holding Limited:O | 970,000 | -30,000 | 0.03 | -0.00 | -48,300 | 2015-02-27 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | -30,000 | 0.00 | -0.00 | -55,800 | 2015-02-27 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 800,030 | -200,000 | 0.01 | -0.00 | -61,000 | 2015-02-27 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 172,250 | -140,000 | 0.00 | -0.00 | -77,000 | 2015-02-27 | |
| 52 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 44,000 | -540,000 | 0.01 | -0.09 | -97,200 | 2015-02-27 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | -20,000 | 0.02 | -0.01 | -106,600 | 2015-02-27 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 287,000 | -30,000 | 0.01 | -0.00 | -125,400 | 2015-02-27 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 282,750 | -100,000 | 0.01 | -0.00 | -270,000 | 2015-02-27 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -424,800 | 2015-02-27 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 2,550,000 | -9,540,000 | 0.13 | -0.48 | -4,483,800 | 2015-02-27 |
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