HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 1766 | CRRC Corporation Limited:H | 187,000 | 77,000 | 0.00 | 0.00 | 1,155,000 | * | 2015-06-05 |
| 2 | 0430 | Oriental Explorer Holdings Limited:O | 3,931,000 | 2,550,000 | 0.15 | 0.09 | 867,000 | 2015-06-05 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,540,000 | 162,000 | 0.17 | 0.00 | 729,000 | 2015-06-05 | |
| 4 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.11 | 0.11 | 630,000 | 2015-06-05 | |
| 5 | 0288 | WH Group Limited (KY):O | 292,000 | 100,000 | 0.00 | 0.00 | 590,000 | 2015-06-05 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 7,240,000 | 640,000 | 0.06 | 0.01 | 499,200 | 2015-06-05 | |
| 7 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 460,000 | 200,000 | 0.03 | 0.01 | 378,000 | 2015-06-05 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | 24,000 | 0.00 | 0.00 | 259,680 | 2015-06-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 1,339,489 | 17,000 | 0.01 | 0.00 | 248,540 | 2015-06-05 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | 30,000 | 0.01 | 0.00 | 242,100 | 2015-06-05 | |
| 11 | 0132 | Hing Yip Holdings Limited (BM):O | 600,000 | 200,000 | 0.04 | 0.01 | 232,000 | 2015-06-05 | |
| 12 | 8100 | Famous Tech International Holdings Limited:O | 300,000 | 300,000 | 0.14 | 0.14 | 231,000 | 2015-06-05 | |
| 13 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,840,000 | 116,000 | 0.13 | 0.01 | 197,200 | 2015-06-05 | |
| 14 | 0491 | Emperor Culture Group Limited:O | 260,001 | 160,000 | 0.01 | 0.01 | 177,600 | 2015-06-05 | |
| 15 | 0230 | Minmetals Land Limited:O | 1,420,000 | 130,000 | 0.04 | 0.00 | 149,500 | 2015-06-05 | |
| 16 | 0707 | Asia Television Holdings Limited:O | 12,080,000 | 300,000 | 0.71 | 0.01 | 141,000 | 2015-06-05 | |
| 17 | 0612 | Carmen Century Investment Limited (KY):O | 1,696,000 | 200,000 | 0.18 | 0.02 | 140,000 | 2015-06-05 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2015-06-05 | |
| 19 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 400,000 | 158,000 | 0.07 | 0.03 | 121,660 | 2015-06-05 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 26,520 | 1,000 | 0.00 | 0.00 | 114,300 | 2015-06-05 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2015-06-05 | |
| 22 | 0382 | Welling Holding Limited:O | 1,714,000 | 60,000 | 0.06 | 0.00 | 109,200 | 2015-06-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 188,000 | 20,000 | 0.01 | 0.00 | 108,400 | 2015-06-05 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,490,000 | 100,000 | 0.12 | 0.01 | 105,000 | 2015-06-05 | |
| 25 | 1069 | China Health Technology Group Holding Company Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 101,760 | 2015-06-05 | |
| 26 | 0755 | DevGreat Group Limited:O | 590,000 | 350,000 | 0.00 | 0.00 | 101,500 | 2015-06-05 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 100,800 | 2015-06-05 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 520,000 | 20,000 | 0.01 | 0.00 | 89,000 | 2015-06-05 | |
| 29 | 0043 | C.P. POKPHAND CO. LTD.:O | 90,000 | 70,000 | 0.00 | 0.00 | 88,900 | 2015-06-05 | |
| 30 | 0613 | Planetree International Development Limited:O | 4,610,000 | 580,000 | 0.05 | 0.01 | 88,160 | 2015-06-05 | |
| 31 | 0745 | China National Culture Group Limited:O | 5,520,000 | 400,000 | 0.06 | 0.00 | 84,400 | 2015-06-05 | |
| 32 | 8150 | Seamless Green China (Holdings) Limited:O | 598,823 | 210,000 | 0.06 | 0.00 | 78,750 | 2015-06-05 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,838,000 | 50,000 | 0.02 | 0.00 | 75,500 | 2015-06-05 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 2,333,905 | 90,000 | 0.03 | 0.00 | 69,300 | 2015-06-05 | |
| 35 | 0526 | Lisi Group (Holdings) Limited (BM):O | 150,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2015-06-05 | |
| 36 | 8019 | Hao Wen Holdings Limited:O | 1,515,000 | 500,000 | 0.04 | 0.01 | 65,000 | 2015-06-05 | |
| 37 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,400,000 | 100,000 | 0.04 | 0.00 | 62,000 | 2015-06-05 | |
| 38 | 0261 | GBA Holdings Limited:O | 8,413,000 | 960,000 | 0.01 | 0.00 | 61,440 | 2015-06-05 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2015-06-05 | |
| 40 | 0022 | MEXAN LIMITED (BM):O | 320,000 | 120,000 | 0.02 | 0.01 | 60,000 | 2015-06-05 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,162,000 | 200,000 | 0.17 | 0.01 | 59,000 | 2015-06-05 | |
| 42 | 8081 | Hang Tai Yue Group Holdings Limited:O | 855,000 | 198,000 | 0.03 | 0.00 | 52,470 | 2015-06-05 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 1,252,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2015-06-05 | |
| 44 | 0880 | SJM Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 49,950 | 2015-06-05 | |
| 45 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 49,800 | 2015-06-05 | |
| 46 | 1613 | Synertone Communication Corporation:O | 7,128,000 | 80,000 | 0.11 | 0.00 | 48,000 | 2015-06-05 | |
| 47 | 8153 | Jiading International Group Holdings Limited:O | 830,000 | 500,000 | 0.02 | 0.01 | 46,000 | 2015-06-05 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 43,400 | 2015-06-05 | |
| 49 | 8171 | China Trends Holdings Limited:O | 360,000 | 200,000 | 0.01 | 0.00 | 42,400 | 2015-06-05 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 810,000 | 50,000 | 0.03 | 0.00 | 40,000 | 2015-06-05 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 126,000 | 28,000 | 0.00 | 0.00 | 39,200 | 2015-06-05 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-06-05 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2015-06-05 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 353,000 | 7,000 | 0.00 | 0.00 | 38,010 | 2015-06-05 | |
| 55 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 160,000 | 16,000 | 0.04 | 0.00 | 33,760 | 2015-06-05 | |
| 56 | 0925 | Beijing Properties (Holdings) Limited:O | 290,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2015-06-05 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2015-06-05 | |
| 58 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2015-06-05 | |
| 59 | 8028 | Timeless Resources Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2015-06-05 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 3,042,320 | 200,000 | 0.01 | 0.00 | 30,400 | 2015-06-05 | |
| 61 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 400,000 | 26,000 | 0.04 | 0.00 | 28,860 | 2015-06-05 | |
| 62 | 0605 | China Financial Services Holdings Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2015-06-05 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 615,000 | 15,000 | 0.01 | 0.00 | 26,550 | 2015-06-05 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 960,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2015-06-05 | |
| 65 | 0978 | China Merchants Land Limited:O | 460,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2015-06-05 | |
| 66 | 0766 | Sino Prosper (Group) Holdings Limited:O | 55,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2015-06-05 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 2,360,000 | 20,000 | 0.04 | 0.00 | 17,000 | 2015-06-05 | |
| 68 | 0876 | Kaisa Health Group Holdings Limited:O | 660,000 | 20,000 | 0.02 | 0.00 | 16,000 | 2015-06-05 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,880 | 2015-06-05 | |
| 70 | 8265 | China Trustful Group Limited:O | 40,000 | -12,000 | 0.02 | -0.00 | -13,440 | 2015-06-05 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 61,500 | -9,000 | 0.00 | -0.00 | -14,040 | 2015-06-05 | |
| 72 | 0681 | Chinese People Holdings Company Limited:O | 714,462 | -72,788 | 0.01 | -0.00 | -17,615 | 2015-06-05 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -19,100 | 2015-06-05 | |
| 74 | 6839 | Yunnan Water Investment Co., Limited:H | 233,000 | -3,000 | 0.07 | -0.00 | -22,050 | 2015-06-05 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 178,000 | -8,000 | 0.00 | -0.00 | -23,920 | 2015-06-05 | |
| 76 | 1207 | SRE Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | * | 2015-06-05 |
| 77 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2015-06-05 | |
| 78 | 0680 | Nan Hai Corporation Limited:O | 1,300,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-05 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 794,000 | -18,000 | 0.03 | -0.00 | -34,020 | 2015-06-05 | |
| 80 | 0495 | PALADIN LIMITED (BM):O | 20,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2015-06-05 | |
| 81 | 0572 | Future World Holdings Limited:O | 392,032 | -100,000 | 0.01 | -0.00 | -38,000 | 2015-06-05 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 117,000 | -36,000 | 0.01 | -0.00 | -40,680 | 2015-06-05 | |
| 83 | 0055 | Neway Group Holdings Limited:O | 310,000 | -180,000 | 0.02 | -0.01 | -44,100 | 2015-06-05 | |
| 84 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2015-06-05 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,484,201 | -10,000 | 0.00 | -0.00 | -51,600 | 2015-06-05 | |
| 86 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -90,000 | 0.01 | -0.00 | -53,100 | 2015-06-05 | |
| 87 | 2023 | China Ludao Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2015-06-05 | |
| 88 | 8156 | Sinopharm Tech Holdings Limited:O | 190,000 | -40,000 | 0.01 | -0.00 | -55,600 | 2015-06-05 | |
| 89 | 0307 | Up Energy Development Group Limited:O | 220 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-06-05 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 1,721,000 | -70,000 | 0.02 | -0.00 | -63,000 | 2015-06-05 | |
| 91 | 1224 | C C Land Holdings Limited:O | 109,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2015-06-05 | |
| 92 | 1188 | Hybrid Kinetic Group Limited:O | 800,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2015-06-05 | |
| 93 | 0009 | KEYNE LTD:O | 92,000 | -30,000 | 0.01 | -0.00 | -72,300 | 2015-06-05 | |
| 94 | 8178 | China Information Technology Development Limited:O | 480,000 | -240,000 | 0.01 | -0.01 | -73,200 | 2015-06-05 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,504,070 | -10,000 | 0.00 | -0.00 | -77,900 | 2015-06-05 | |
| 96 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -79,600 | 2015-06-05 | |
| 97 | 0033 | International Genius Company:O | 2,488,000 | -300,000 | 0.03 | -0.00 | -81,000 | 2015-06-05 | |
| 98 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -87,600 | 2015-06-05 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 176,000 | -30,000 | 0.01 | -0.00 | -93,900 | 2015-06-05 | |
| 100 | 0941 | China Mobile Limited (HK):O | 25,000 | -1,000 | 0.00 | -0.00 | -102,300 | 2015-06-05 | |
| 101 | 1124 | COASTAL GREENLAND LIMITED:O | 980,000 | -300,000 | 0.02 | -0.01 | -105,000 | 2015-06-05 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -107,000 | 2015-06-05 | |
| 103 | 2369 | Coolpad Group Limited:O | 532,000 | -40,000 | 0.01 | -0.00 | -112,800 | 2015-06-05 | |
| 104 | 0904 | China Green (Holdings) Limited:O | 30,000 | -300,000 | 0.00 | -0.02 | -117,000 | 2015-06-05 | |
| 105 | 8158 | China Regenerative Medicine International Limited:O | 15,905,000 | -150,000 | 0.10 | -0.00 | -117,000 | 2015-06-05 | |
| 106 | 0883 | CNOOC LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2015-06-05 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 22,520 | -2,000 | 0.00 | -0.00 | -135,500 | 2015-06-05 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 112,000 | -25,000 | 0.01 | -0.00 | -143,750 | 2015-06-05 | |
| 109 | 0364 | Blockchain Group Company Limited:O | 8,300,000 | -1,500,000 | 0.05 | -0.01 | -165,000 | 2015-06-05 | |
| 110 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,534,919 | -500,000 | 0.01 | -0.00 | -167,500 | 2015-06-05 | |
| 111 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -42,000 | 0.00 | -0.00 | -171,780 | 2015-06-05 | |
| 112 | 0198 | SMI Holdings Group Limited:O | 101,300 | -200,000 | 0.00 | -0.00 | -176,000 | 2015-06-05 | |
| 113 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,488,109 | -1,080,000 | 0.10 | -0.02 | -196,560 | 2015-06-05 | |
| 114 | 1838 | China Properties Group Limited:O | 380,000 | -90,000 | 0.02 | -0.00 | -229,500 | 2015-06-05 | |
| 115 | 0103 | Shougang Century Holdings Limited:O | 500,000 | -600,000 | 0.03 | -0.03 | -291,000 | 2015-06-05 | |
| 116 | 6886 | Huatai Securities Co., Ltd.:H | 33,800 | -11,600 | 0.00 | -0.00 | -296,380 | 2015-06-05 | |
| 117 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -84,000 | 0.00 | -0.02 | -439,320 | 2015-06-05 |
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