HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 1613 | Synertone Communication Corporation:O | 6,744,000 | 6,544,000 | 0.10 | 0.10 | 3,664,640 | 2015-06-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 25,520 | 20,520 | 0.00 | 0.00 | 2,421,360 | 2015-06-03 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 24,520 | 24,520 | 0.00 | 0.00 | 1,816,932 | 2015-06-03 | |
| 4 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 240,000 | 240,000 | 0.05 | 0.05 | 1,320,000 | 2015-06-03 | |
| 5 | 0707 | Asia Television Holdings Limited:O | 12,880,000 | 2,520,000 | 0.77 | 0.15 | 1,197,000 | 2015-06-03 | |
| 6 | 8120 | China Demeter Financial Investments Limited:O | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 510,000 | 2015-06-03 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 900,000 | 500,000 | 0.00 | 0.00 | 440,000 | 2015-06-03 | |
| 8 | 1106 | Ming Lam Holdings Limited:O | 200,000 | 200,000 | 0.07 | 0.07 | 428,000 | 2015-06-03 | |
| 9 | 8158 | China Regenerative Medicine International Limited:O | 15,655,000 | 500,000 | 0.10 | 0.00 | 390,000 | 2015-06-03 | |
| 10 | 0745 | China National Culture Group Limited:O | 5,420,000 | 1,500,000 | 0.06 | 0.02 | 333,000 | 2015-06-03 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 140,000 | 50,000 | 0.02 | 0.01 | 245,000 | 2015-06-03 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,813,149 | 1,000,000 | 0.04 | 0.02 | 245,000 | 2015-06-03 | |
| 13 | 2221 | New Concepts Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 219,200 | 2015-06-03 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 116,000 | 35,000 | 0.00 | 0.00 | 218,750 | 2015-06-03 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 19,400,400 | 700,000 | 0.19 | 0.01 | 217,000 | * | 2015-06-03 |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 1,300,000 | 300,000 | 0.01 | 0.00 | 189,000 | 2015-06-03 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,168,109 | 1,000,000 | 0.19 | 0.02 | 186,000 | 2015-06-03 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2015-06-03 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2015-06-03 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,662,000 | 500,000 | 0.15 | 0.02 | 140,000 | 2015-06-03 | |
| 21 | 0646 | China Environmental Technology Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 124,600 | 2015-06-03 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 20,000 | 0.02 | 0.01 | 110,400 | 2015-06-03 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 105,600 | 2015-06-03 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 1,240,700 | 200,000 | 0.06 | 0.01 | 88,000 | 2015-06-03 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 127,000 | 15,000 | 0.01 | 0.00 | 86,700 | 2015-06-03 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 1,241,000 | 90,000 | 0.01 | 0.00 | 85,500 | 2015-06-03 | |
| 27 | 0132 | Hing Yip Holdings Limited (BM):O | 400,000 | 100,000 | 0.02 | 0.01 | 85,000 | 2015-06-03 | |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 71,400 | 2015-06-03 | |
| 29 | 8130 | Dadi International Group Limited:O | 100,405 | 100,000 | 0.02 | 0.02 | 61,000 | 2015-06-03 | |
| 30 | 8265 | China Trustful Group Limited:O | 52,000 | 52,000 | 0.02 | 0.02 | 57,720 | 2015-06-03 | |
| 31 | 0009 | KEYNE LTD:O | 182,000 | 24,000 | 0.01 | 0.00 | 55,440 | 2015-06-03 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 436,800 | 20,000 | 0.03 | 0.00 | 54,000 | 2015-06-03 | |
| 33 | 1838 | China Properties Group Limited:O | 470,000 | 20,000 | 0.03 | 0.00 | 53,600 | 2015-06-03 | |
| 34 | 0645 | Ares Asia Limited:O | 220,000 | 20,000 | 0.06 | 0.01 | 50,800 | 2015-06-03 | |
| 35 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,719,000 | 180,000 | 0.06 | 0.01 | 50,400 | 2015-06-03 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 490,000 | 180,000 | 0.03 | 0.01 | 47,700 | 2015-06-03 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 480,250 | 200,000 | 0.00 | 0.00 | 47,600 | 2015-06-03 | |
| 38 | 8226 | KOALA Financial Group Limited:O | 296,000 | 100,000 | 0.06 | 0.02 | 42,000 | 2015-06-03 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 26,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-06-03 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 1,110,200 | 200,000 | 0.01 | 0.00 | 35,400 | 2015-06-03 | |
| 41 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 160,000 | 16,000 | 0.04 | 0.00 | 35,200 | 2015-06-03 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2015-06-03 | |
| 43 | 6839 | Yunnan Water Investment Co., Limited:H | 234,000 | 4,000 | 0.07 | 0.00 | 29,960 | 2015-06-03 | |
| 44 | 1089 | Leyou Technologies Holdings Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 28,800 | 2015-06-03 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2015-06-03 | |
| 46 | 2308 | EVOC Intelligent Technology Company Limited:H | 264,000 | 8,000 | 0.09 | 0.00 | 26,160 | 2015-06-03 | |
| 47 | 1332 | Touyun Biotech Group Limited:O | 151,250 | 42,250 | 0.00 | 0.00 | 24,928 | 2015-06-03 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 186,000 | 8,000 | 0.00 | 0.00 | 24,320 | 2015-06-03 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 168,000 | 4,000 | 0.01 | 0.00 | 23,320 | 2015-06-03 | |
| 50 | 8121 | Guoen Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-06-03 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 900,375 | 150,000 | 0.01 | 0.00 | 22,050 | 2015-06-03 | |
| 52 | 0033 | International Genius Company:O | 2,370,000 | 64,000 | 0.03 | 0.00 | 18,880 | 2015-06-03 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 2,340,000 | 20,000 | 0.04 | 0.00 | 18,000 | 2015-06-03 | |
| 54 | 8179 | Palinda Group Holdings Limited:O | 784,000 | 80,000 | 0.02 | 0.00 | 17,520 | 2015-06-03 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2015-06-03 | |
| 56 | 6822 | King's Flair International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2015-06-03 | |
| 57 | 1222 | WANG ON GROUP LIMITED:O | 435,355 | 20,000 | 0.01 | 0.00 | 11,000 | 2015-06-03 | |
| 58 | 3363 | Zhengye International Holdings Company Limited:O | 210,000 | -2,000 | 0.04 | -0.00 | -1,980 | 2015-06-03 | |
| 59 | 0211 | STYLAND HOLDINGS LIMITED:O | 93,022 | -20,000 | 0.00 | -0.00 | -6,200 | 2015-06-03 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 600,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2015-06-03 | |
| 61 | 0859 | Zhongchang International Holdings Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2015-06-03 | |
| 62 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-06-03 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 100,000 | -4,000 | 0.01 | -0.00 | -23,640 | 2015-06-03 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 2,691,050 | -100,000 | 0.09 | -0.00 | -23,800 | 2015-06-03 | |
| 65 | 1013 | Wai Chun Group Holdings Limited:O | 3,590,000 | -200,000 | 0.02 | -0.00 | -24,200 | 2015-06-03 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2015-06-03 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-06-03 | |
| 68 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,400 | 2015-06-03 | |
| 69 | 1124 | COASTAL GREENLAND LIMITED:O | 1,280,000 | -80,000 | 0.03 | -0.00 | -29,200 | 2015-06-03 | |
| 70 | 0852 | Strong Petrochemical Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2015-06-03 | |
| 71 | 0844 | Greatime International Holdings Limited:O | 20,000 | -12,000 | 0.01 | -0.00 | -33,000 | 2015-06-03 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -33,500 | 2015-06-03 | |
| 73 | 2023 | China Ludao Technology Company Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -34,200 | 2015-06-03 | |
| 74 | 8220 | Bingo Group Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-06-03 | |
| 75 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-06-03 | |
| 76 | 0988 | Silk Road Logistics Holdings Limited:O | 45,878 | -21,000 | 0.00 | -0.00 | -38,430 | 2015-06-03 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 302,400 | -200,000 | 0.00 | -0.00 | -40,600 | 2015-06-03 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | -10,500 | 0.00 | -0.00 | -42,000 | 2015-06-03 | |
| 79 | 8083 | Youzan Technology Limited:O | 1,000 | -32,000 | 0.00 | -0.00 | -44,160 | 2015-06-03 | |
| 80 | 0690 | Uni-Bio Science Group Limited:O | 2,841,400 | -160,000 | 0.06 | -0.00 | -46,400 | 2015-06-03 | |
| 81 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -49,320 | 2015-06-03 | |
| 82 | 0261 | GBA Holdings Limited:O | 6,813,000 | -720,000 | 0.01 | -0.00 | -49,680 | 2015-06-03 | |
| 83 | 0185 | Zensun Enterprises Limited:O | 0 | -104,000 | 0.00 | -0.00 | -50,960 | 2015-06-03 | |
| 84 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,590,000 | -50,000 | 0.13 | -0.00 | -55,500 | 2015-06-03 | |
| 85 | 8156 | Sinopharm Tech Holdings Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2015-06-03 | |
| 86 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,300,000 | -100,000 | 0.04 | -0.00 | -58,000 | 2015-06-03 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2015-06-03 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 940,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2015-06-03 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 520,000 | -60,000 | 0.09 | -0.01 | -62,400 | 2015-06-03 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 351,000 | -15,000 | 0.00 | -0.00 | -75,300 | 2015-06-03 | |
| 91 | 0841 | Asia Cassava Resources Holdings Limited:O | 358,000 | -40,000 | 0.06 | -0.01 | -78,400 | 2015-06-03 | |
| 92 | 8239 | Capital Finance Holdings Limited:O | 1,600 | -160,000 | 0.00 | -0.01 | -79,200 | 2015-06-03 | |
| 93 | 0500 | Frontier Services Group Limited:O | 2,412 | -30,000 | 0.00 | -0.00 | -80,400 | 2015-06-03 | |
| 94 | 1053 | Chongqing Iron & Steel Company Limited:H | 54,000 | -30,000 | 0.01 | -0.01 | -81,600 | 2015-06-03 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 52,160 | -100,000 | 0.00 | -0.00 | -90,000 | 2015-06-03 | |
| 96 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -93,200 | 2015-06-03 | |
| 97 | 6877 | Top Eminent Healthcare Group Limited:O | 110,000 | -60,000 | 0.01 | -0.00 | -99,000 | 2015-06-03 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 2,484,201 | -20,000 | 0.00 | -0.00 | -103,600 | 2015-06-03 | |
| 99 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2015-06-03 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,514,070 | -15,700 | 0.00 | -0.00 | -122,303 | 2015-06-03 | |
| 101 | 0612 | Carmen Century Investment Limited (KY):O | 1,792,000 | -200,000 | 0.20 | -0.02 | -140,000 | 2015-06-03 | |
| 102 | 0430 | Oriental Explorer Holdings Limited:O | 1,381,000 | -400,000 | 0.05 | -0.01 | -150,000 | 2015-06-03 | |
| 103 | 0459 | Legend Upstar Holdings Limited (KY):O | 100,000 | -2,140,000 | 0.00 | -0.02 | -205,440 | 2015-06-03 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,163,500 | -60,000 | 0.03 | -0.00 | -214,200 | 2015-06-03 | |
| 105 | 6886 | Huatai Securities Co., Ltd.:H | 58,200 | -8,400 | 0.00 | -0.00 | -220,080 | 2015-06-03 | |
| 106 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 129,450 | -64,000 | 0.00 | -0.00 | -242,560 | 2015-06-03 | |
| 107 | 0883 | CNOOC LIMITED:O | 155,000 | -20,000 | 0.00 | -0.00 | -248,400 | 2015-06-03 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -252,300 | 2015-06-03 | |
| 109 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -274,000 | 2015-06-03 | |
| 110 | 3333 | China Evergrande Group:O | 10,000 | -60,000 | 0.00 | -0.00 | -303,000 | 2015-06-03 | |
| 111 | 6880 | Tempus Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -361,000 | 2015-06-03 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 424,000 | -90,000 | 0.01 | -0.00 | -362,700 | 2015-06-03 | |
| 113 | 0364 | Blockchain Group Company Limited:O | 9,800,000 | -3,300,000 | 0.06 | -0.02 | -405,900 | 2015-06-03 | |
| 114 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 756,000 | -504,000 | 0.02 | -0.01 | -493,920 | 2015-06-03 | |
| 115 | 0064 | GET NICE HOLDINGS LIMITED:O | 15,190,000 | -1,000,000 | 0.23 | -0.01 | -510,000 | 2015-06-03 | |
| 116 | 0288 | WH Group Limited (KY):O | 192,000 | -102,000 | 0.00 | -0.00 | -603,840 | 2015-06-03 | |
| 117 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 656,800 | -588,000 | 0.07 | -0.06 | -1,052,520 | 2015-06-03 | |
| 118 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,000 | -310,000 | 0.00 | -0.00 | -1,122,200 | * | 2015-06-03 |
| 119 | 2358 | Jiu Rong Holdings Limited:O | 110,000 | -3,240,000 | 0.00 | -0.09 | -1,247,400 | 2015-06-03 |
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