HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-05-26 to 2015-05-27
"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 | 0207 | Joy City Property Limited:O | 686,000 | 360,000 | 0.00 | 0.00 | 864,000 | 2015-05-27 | |
| 2 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,000,000 | 2,700,000 | 0.02 | 0.01 | 810,000 | 2015-05-27 | |
| 3 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,390,000 | 650,000 | 0.11 | 0.05 | 754,000 | 2015-05-27 | |
| 4 | 1208 | MMG Limited (HK):O | 9,308,000 | 200,000 | 0.18 | 0.00 | 650,000 | 2015-05-27 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,550 | 10,000 | 0.00 | 0.00 | 636,000 | 2015-05-27 | |
| 6 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 532,000 | 300,000 | 0.02 | 0.01 | 303,000 | 2015-05-27 | |
| 7 | 6880 | Tempus Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 291,000 | * | 2015-05-27 |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 10,000 | 6,000 | 0.00 | 0.00 | 275,400 | 2015-05-27 | |
| 9 | 2030 | Cabbeen Fashion Limited:O | 94,000 | 44,000 | 0.01 | 0.01 | 263,120 | 2015-05-27 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,286,000 | 1,000,000 | 0.04 | 0.01 | 217,000 | 2015-05-27 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,278,500 | 50,000 | 0.03 | 0.00 | 193,000 | 2015-05-27 | |
| 12 | 6839 | Yunnan Water Investment Co., Limited:H | 22,000 | 22,000 | 0.01 | 0.01 | 159,500 | 2015-05-27 | |
| 13 | 0260 | AVIC Joy Holdings (HK) Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 144,000 | 2015-05-27 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 1,226,631 | 60,000 | 0.02 | 0.00 | 142,200 | 2015-05-27 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 1,296,000 | 200,000 | 0.17 | 0.03 | 140,000 | 2015-05-27 | |
| 16 | 0707 | Asia Television Holdings Limited:O | 11,604,000 | 340,000 | 0.69 | 0.02 | 139,400 | 2015-05-27 | |
| 17 | 1130 | China Environmental Resources Group Limited:O | 1,176,000 | 200,000 | 0.12 | 0.02 | 128,000 | 2015-05-27 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 620,000 | 200,000 | 0.01 | 0.00 | 120,000 | 2015-05-27 | |
| 19 | 0841 | Asia Cassava Resources Holdings Limited:O | 398,000 | 70,000 | 0.07 | 0.01 | 118,300 | 2015-05-27 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2015-05-27 | |
| 21 | 2369 | Coolpad Group Limited:O | 672,000 | 40,000 | 0.02 | 0.00 | 112,800 | 2015-05-27 | |
| 22 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 148,000 | 148,000 | 0.01 | 0.01 | 109,520 | 2015-05-27 | |
| 23 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,720,000 | 400,000 | 0.07 | 0.01 | 102,000 | 2015-05-27 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,884,919 | 300,000 | 0.02 | 0.00 | 100,500 | 2015-05-27 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 4,600 | 4,000 | 0.00 | 0.00 | 91,200 | 2015-05-27 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 261,300 | 100,000 | 0.00 | 0.00 | 83,000 | 2015-05-27 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 75,000 | 2015-05-27 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 930,902 | 90,000 | 0.02 | 0.00 | 71,100 | 2015-05-27 | |
| 29 | 0209 | Winshine Science Company Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 70,080 | * | 2015-05-27 |
| 30 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 21,000 | 11,000 | 0.04 | 0.02 | 68,750 | 2015-05-27 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2015-05-27 | |
| 32 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | 14,000 | 0.00 | 0.00 | 57,680 | 2015-05-27 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 1,640,000 | 60,000 | 0.07 | 0.00 | 52,800 | * | 2015-05-27 |
| 34 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2015-05-27 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 500,120 | 50,000 | 0.06 | 0.01 | 49,500 | 2015-05-27 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 204,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2015-05-27 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2015-05-27 | |
| 38 | 0572 | Future World Holdings Limited:O | 392,032 | 120,000 | 0.01 | 0.00 | 46,800 | 2015-05-27 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 454,800 | 10,000 | 0.01 | 0.00 | 46,600 | 2015-05-27 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 519,000 | 300,000 | 0.02 | 0.01 | 46,500 | 2015-05-27 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-05-27 | |
| 42 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 225,100 | 40,000 | 0.03 | 0.01 | 44,000 | * | 2015-05-27 |
| 43 | 0153 | China Saite Group Company Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2015-05-27 | |
| 44 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2015-05-27 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 93,878 | 27,000 | 0.00 | 0.00 | 34,560 | 2015-05-27 | |
| 46 | 0383 | Tian An Medicare Limited (BM):O | 10,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2015-05-27 | |
| 47 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 150,050 | 150,000 | 0.00 | 0.00 | 34,200 | 2015-05-27 | |
| 48 | 0852 | Strong Petrochemical Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2015-05-27 | |
| 49 | 1226 | China Investment and Finance Group Limited (KY):O | 92,000 | 80,000 | 0.01 | 0.01 | 32,000 | 2015-05-27 | |
| 50 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,100,000 | 100,000 | 0.02 | 0.00 | 29,500 | 2015-05-27 | |
| 51 | 0090 | Puxing Energy Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-05-27 | |
| 52 | 8156 | Sinopharm Tech Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2015-05-27 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2015-05-27 | |
| 54 | 0745 | China National Culture Group Limited:O | 8,120,000 | 100,000 | 0.08 | 0.00 | 25,500 | 2015-05-27 | |
| 55 | 0844 | Greatime International Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 20,040 | 2015-05-27 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-05-27 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 116,100 | 10,000 | 0.01 | 0.00 | 19,600 | 2015-05-27 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,247 | 1,000 | 0.00 | 0.00 | 18,720 | 2015-05-27 | |
| 59 | 0600 | China Infrastructure Investment Limited:O | 634,000 | 100,000 | 0.01 | 0.00 | 17,700 | 2015-05-27 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 243,075 | 2,200 | 0.00 | 0.00 | 16,918 | 2015-05-27 | |
| 61 | 0859 | Zhongchang International Holdings Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2015-05-27 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 185,800 | 12,000 | 0.01 | 0.00 | 10,920 | 2015-05-27 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 59,000 | 400 | 0.00 | 0.00 | 10,480 | 2015-05-27 | |
| 64 | 1375 | Central China Securities Co., Ltd.:H | 64,000 | 1,000 | 0.01 | 0.00 | 7,800 | 2015-05-27 | |
| 65 | 1301 | D&G Technology Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2015-05-27 | |
| 66 | 0764 | Eternity Investment Limited:O | 203,780 | 400 | 0.04 | 0.00 | 380 | 2015-05-27 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 152,789 | -65 | 0.00 | -0.00 | -4,820 | 2015-05-27 | |
| 68 | 0531 | Samson Holding Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2015-05-27 | |
| 69 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2015-05-27 | |
| 70 | 8237 | Link Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2015-05-27 | |
| 71 | 8088 | 8088 Investment Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2015-05-27 | |
| 72 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,280 | 2015-05-27 | |
| 73 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,450 | 2015-05-27 | |
| 74 | 0055 | Neway Group Holdings Limited:O | 310,000 | -100,000 | 0.02 | -0.01 | -20,200 | 2015-05-27 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2015-05-27 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,973 | -1,000 | 0.00 | -0.00 | -25,000 | 2015-05-27 | |
| 77 | 0261 | GBA Holdings Limited:O | 8,333,000 | -400,000 | 0.01 | -0.00 | -27,200 | 2015-05-27 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 346,800 | -10,000 | 0.02 | -0.00 | -28,100 | 2015-05-27 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 850,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-05-27 | |
| 80 | 0727 | Crown International Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,500 | 2015-05-27 | |
| 81 | 0582 | Shin Hwa World Limited:O | 0 | -200,000 | 0.00 | -0.00 | -32,600 | 2015-05-27 | |
| 82 | 0364 | Blockchain Group Company Limited:O | 22,060,000 | -368,000 | 0.14 | -0.00 | -37,904 | 2015-05-27 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -38,400 | 2015-05-27 | |
| 84 | 2880 | Liaoning Port Co., Ltd.:H | 56,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2015-05-27 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 436,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2015-05-27 | |
| 86 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,500 | -60,000 | 0.00 | -0.01 | -48,600 | 2015-05-27 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,240,910 | -7,315 | 0.00 | -0.00 | -50,620 | 2015-05-27 | |
| 88 | 1400 | Moody Technology Holdings Limited:O | 1,260,000 | -20,000 | 0.10 | -0.00 | -50,800 | 2015-05-27 | |
| 89 | 1559 | Kwan On Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -51,500 | 2015-05-27 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,390,000 | -100,000 | 0.30 | -0.00 | -56,000 | 2015-05-27 | |
| 91 | 8079 | Wisdomcome Group Holdings Limited:O | 150 | -70,000 | 0.00 | -0.03 | -66,500 | 2015-05-27 | |
| 92 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 37,125 | -100,000 | 0.00 | -0.00 | -71,000 | 2015-05-27 | |
| 93 | 8326 | Tonking New Energy Group Holdings Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -74,200 | 2015-05-27 | |
| 94 | 0267 | CITIC Limited (HK):O | 1,362,489 | -5,000 | 0.01 | -0.00 | -76,700 | 2015-05-27 | |
| 95 | 0230 | Minmetals Land Limited:O | 1,440,000 | -80,000 | 0.04 | -0.00 | -100,800 | 2015-05-27 | |
| 96 | 0033 | International Genius Company:O | 1,990,000 | -300,000 | 0.06 | -0.01 | -102,000 | 2015-05-27 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2015-05-27 | |
| 98 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 117,000 | -82,000 | 0.00 | -0.00 | -113,980 | 2015-05-27 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,001 | -6,000 | 0.00 | -0.00 | -116,400 | 2015-05-27 | |
| 100 | 1239 | Teamway International Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -118,400 | 2015-05-27 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,529,770 | -15,350 | 0.00 | -0.00 | -121,879 | 2015-05-27 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 1,881 | -1,000 | 0.00 | -0.00 | -125,900 | 2015-05-27 | |
| 103 | 1389 | Major Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -126,000 | 2015-05-27 | |
| 104 | 8028 | Timeless Resources Holdings Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -129,000 | 2015-05-27 | |
| 105 | 3333 | China Evergrande Group:O | 0 | -20,000 | 0.00 | -0.00 | -138,200 | 2015-05-27 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 134,898 | -10,000 | 0.01 | -0.00 | -141,600 | 2015-05-27 | |
| 107 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,070,000 | -130,000 | 0.01 | -0.00 | -148,200 | 2015-05-27 | |
| 108 | 0235 | CSC Holdings Limited (HK):O | 1,152,000 | -300,000 | 0.02 | -0.00 | -148,500 | 2015-05-27 | |
| 109 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 200,000 | -200,000 | 0.03 | -0.03 | -154,000 | 2015-05-27 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 2,464,201 | -30,000 | 0.00 | -0.00 | -161,700 | 2015-05-27 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -3,000 | 0.00 | -0.00 | -163,500 | * | 2015-05-27 |
| 112 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -186,600 | 2015-05-27 | |
| 113 | 0169 | Wanda Hotel Development Company Limited:O | 183,000 | -100,000 | 0.00 | -0.00 | -187,000 | 2015-05-27 | |
| 114 | 0619 | South China Financial Holdings Limited:O | 500,000 | -1,000,000 | 0.01 | -0.02 | -212,000 | 2015-05-27 | |
| 115 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -272,000 | 2015-05-27 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 2,118,753 | -130,000 | 0.01 | -0.00 | -275,600 | 2015-05-27 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 390,000 | -30,000 | 0.00 | -0.00 | -288,000 | 2015-05-27 | |
| 118 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -198,000 | 0.00 | -0.03 | -291,060 | 2015-05-27 | |
| 119 | 1141 | CMBC Capital Holdings Limited:O | 323,000 | -1,000,000 | 0.00 | -0.01 | -460,000 | 2015-05-27 | |
| 120 | 0554 | Hans Group Holdings Limited (KY):O | 10,756,000 | -1,000,000 | 0.29 | -0.03 | -475,000 | 2015-05-27 | |
| 121 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | -8,700 | 0.00 | -0.02 | -518,520 | 2015-05-27 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,100 | -3,000 | 0.00 | -0.00 | -917,400 | 2015-05-27 | |
| 123 | 0928 | King International Investment Limited (KY):O | 0 | -1,300,000 | 0.00 | -0.06 | -2,353,000 | 2015-05-27 |
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