HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2015-07-14 to 2015-07-15
"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 | 0982 | Huafa Property Services Group Company Limited:O | 2,080,000 | 1,580,000 | 0.02 | 0.02 | 679,400 | 2015-07-15 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 80,000 | 10,000 | 0.01 | 0.00 | 531,500 | 2015-07-15 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 276,000 | 100,000 | 0.01 | 0.00 | 338,000 | 2015-07-15 | |
| 4 | 0933 | Viva Goods Company Limited:O | 298,890 | 296,000 | 0.00 | 0.00 | 254,560 | 2015-07-15 | |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 34,500 | 34,500 | 0.00 | 0.00 | 244,950 | 2015-07-15 | |
| 6 | 1386 | Vestate Group Holdings Limited:O | 321,000 | 300,000 | 0.05 | 0.05 | 243,000 | 2015-07-15 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 410,130 | 50,000 | 0.01 | 0.00 | 233,500 | 2015-07-15 | |
| 8 | 0205 | SEEC MEDIA GROUP LIMITED:O | 700,000 | 500,000 | 0.03 | 0.02 | 185,000 | 2015-07-15 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 3,211,000 | 290,000 | 0.03 | 0.00 | 176,900 | 2015-07-15 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 66,000 | 21,000 | 0.01 | 0.00 | 142,170 | 2015-07-15 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 129,000 | 20,000 | 0.01 | 0.00 | 133,600 | 2015-07-15 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 900,000 | 500,000 | 0.02 | 0.01 | 127,500 | 2015-07-15 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,611,149 | 798,000 | 0.04 | 0.01 | 126,084 | 2015-07-15 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 116,800 | 2015-07-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,800 | 500 | 0.00 | 0.00 | 114,000 | 2015-07-15 | |
| 16 | 8260 | Yin He Holdings Limited:O | 800,000 | 150,000 | 0.12 | 0.02 | 114,000 | 2015-07-15 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 161,871 | 1,600 | 0.00 | 0.00 | 110,320 | 2015-07-15 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 100,900 | 2015-07-15 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 107,500 | 50,000 | 0.00 | 0.00 | 96,500 | 2015-07-15 | |
| 20 | 6136 | Kangda International Environmental Company Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2015-07-15 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | 10,000 | 0.00 | 0.00 | 92,800 | 2015-07-15 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 3,000 | 0.00 | 0.00 | 89,250 | 2015-07-15 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 47,808 | 40,000 | 0.01 | 0.01 | 84,800 | 2015-07-15 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 4,610,000 | 100,000 | 0.17 | 0.00 | 82,000 | 2015-07-15 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 66,160 | 2015-07-15 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 480,001 | 80,000 | 0.02 | 0.00 | 56,000 | 2015-07-15 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,228,500 | 20,000 | 0.03 | 0.00 | 48,800 | 2015-07-15 | |
| 28 | 0801 | Golden Meditech Holdings Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2015-07-15 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,101,401 | 10,000 | 0.00 | 0.00 | 44,400 | 2015-07-15 | |
| 30 | 0383 | Tian An Medicare Limited (BM):O | 420,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2015-07-15 | |
| 31 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-07-15 | |
| 32 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 96,000 | 16,000 | 0.02 | 0.00 | 35,840 | 2015-07-15 | |
| 33 | 1613 | Synertone Communication Corporation:O | 5,648,000 | 96,000 | 0.09 | 0.00 | 27,840 | 2015-07-15 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 390,000 | 120,000 | 0.01 | 0.00 | 27,480 | 2015-07-15 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 1,393,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2015-07-15 | |
| 36 | 0370 | Hong Kong Robotics Group Holding Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 26,460 | 2015-07-15 | |
| 37 | 0261 | GBA Holdings Limited:O | 13,613,000 | 960,000 | 0.02 | 0.00 | 24,000 | 2015-07-15 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 2,041,050 | 100,000 | 0.06 | 0.00 | 24,000 | 2015-07-15 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,960,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2015-07-15 | |
| 40 | 2358 | Jiu Rong Holdings Limited:O | 1,080,000 | 80,000 | 0.03 | 0.00 | 20,800 | 2015-07-15 | |
| 41 | 0500 | Frontier Services Group Limited:O | 12,412 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-07-15 | |
| 42 | 8007 | Global Strategic Group Limited:O | 102,500 | 50,000 | 0.00 | 0.00 | 17,500 | 2015-07-15 | |
| 43 | 0479 | CIL HOLDINGS LIMITED:O | 802,142 | 200,000 | 0.03 | 0.01 | 17,400 | 2015-07-15 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 696,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-07-15 | |
| 45 | 2330 | China Uptown Group Company Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 14,880 | 2015-07-15 | |
| 46 | 1838 | China Properties Group Limited:O | 468,000 | 8,000 | 0.03 | 0.00 | 14,640 | 2015-07-15 | |
| 47 | 8171 | China Trends Holdings Limited:O | 480,000 | 120,000 | 0.01 | 0.00 | 12,720 | 2015-07-15 | |
| 48 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,400 | 2015-07-15 | |
| 49 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -10,280 | 2015-07-15 | |
| 50 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 156,902 | -30,000 | 0.00 | -0.00 | -15,600 | 2015-07-15 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 400,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2015-07-15 | |
| 52 | 1094 | Cherish Sunshine International Limited:O | 2,750,000 | -100,000 | 0.02 | -0.00 | -18,800 | 2015-07-15 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 127,000 | -5,000 | 0.01 | -0.00 | -19,550 | 2015-07-15 | |
| 54 | 8201 | PPS International (Holdings) Limited:O | 7,600,000 | -320,000 | 0.08 | -0.00 | -22,720 | 2015-07-15 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,400 | -4,000 | 0.00 | -0.00 | -24,840 | 2015-07-15 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 21,750,400 | -100,000 | 0.20 | -0.00 | -25,000 | 2015-07-15 | |
| 57 | 0267 | CITIC Limited (HK):O | 1,906,489 | -2,000 | 0.01 | -0.00 | -27,040 | 2015-07-15 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,345,910 | -5,000 | 0.00 | -0.00 | -28,300 | 2015-07-15 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 1,185,700 | -10,000 | 0.02 | -0.00 | -34,300 | 2015-07-15 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 456,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-07-15 | |
| 61 | 0033 | International Genius Company:O | 2,570,000 | -200,000 | 0.03 | -0.00 | -36,200 | 2015-07-15 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 186,000 | -12,000 | 0.01 | -0.00 | -36,840 | 2015-07-15 | |
| 63 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2015-07-15 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,108,000 | -14,000 | 0.02 | -0.00 | -45,080 | 2015-07-15 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 1,252,000 | -100,000 | 0.02 | -0.00 | -46,000 | 2015-07-15 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 468,000 | -60,000 | 0.01 | -0.00 | -48,000 | 2015-07-15 | |
| 67 | 0941 | China Mobile Limited (HK):O | 18,500 | -500 | 0.00 | -0.00 | -48,650 | 2015-07-15 | |
| 68 | 1498 | PuraPharm Corporation Limited:O | 0 | -10,500 | 0.00 | -0.00 | -58,275 | 2015-07-15 | |
| 69 | 6878 | Differ Group Auto Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2015-07-15 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,988,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2015-07-15 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 1,100,000 | -500,000 | 0.01 | -0.01 | -70,000 | 2015-07-15 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 484,800 | -20,000 | 0.01 | -0.00 | -71,200 | 2015-07-15 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2015-07-15 | |
| 74 | 0978 | China Merchants Land Limited:O | 610,000 | -50,000 | 0.01 | -0.00 | -76,500 | 2015-07-15 | |
| 75 | 0353 | Energy International Investments Holdings Limited:O | 2,080,700 | -300,000 | 0.09 | -0.01 | -76,500 | 2015-07-15 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 44,000 | -6,000 | 0.00 | -0.00 | -87,600 | 2015-07-15 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,000 | -4,000 | 0.01 | -0.00 | -94,000 | 2015-07-15 | |
| 78 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 56,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2015-07-15 | |
| 79 | 1766 | CRRC Corporation Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -101,000 | 2015-07-15 | |
| 80 | 0260 | AVIC Joy Holdings (HK) Limited:O | 6,820,000 | -300,000 | 0.11 | -0.01 | -114,000 | 2015-07-15 | |
| 81 | 0876 | Kaisa Health Group Holdings Limited:O | 1,630,000 | -200,000 | 0.04 | -0.01 | -122,000 | 2015-07-15 | |
| 82 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -160,000 | 2015-07-15 | |
| 83 | 0812 | Southwest Securities International Securities Limited:O | 362,000 | -200,000 | 0.01 | -0.01 | -188,000 | 2015-07-15 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 130,500 | -20,000 | 0.01 | -0.00 | -447,000 | 2015-07-15 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,930,000 | -350,000 | 0.18 | -0.01 | -1,305,500 | 2015-07-15 |
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