HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-04-29 to 2016-05-03
"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 | 1019 | Convoy Global Holdings Limited:O | 3,426,000 | 2,010,000 | 0.02 | 0.01 | 633,150 | 2016-05-03 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,678,000 | 100,000 | 0.09 | 0.00 | 526,000 | 2016-05-03 | |
| 3 | 6878 | Differ Group Auto Limited:O | 2,480,000 | 600,000 | 0.06 | 0.01 | 402,000 | 2016-05-03 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 640,000 | 21,000 | 0.03 | 0.00 | 354,480 | 2016-05-03 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 292,000 | 6,000 | 0.02 | 0.00 | 90,240 | 2016-05-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,441 | 5,000 | 0.00 | 0.00 | 88,300 | 2016-05-03 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 150,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2016-05-03 | |
| 8 | 8265 | China Trustful Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,040 | 2016-05-03 | |
| 9 | 0230 | Minmetals Land Limited:O | 6,060,000 | 50,000 | 0.18 | 0.00 | 39,500 | 2016-05-03 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 33,500 | 2016-05-03 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,148,000 | 98,000 | 0.01 | 0.00 | 27,440 | 2016-05-03 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 1,559,000 | 15,000 | 0.02 | 0.00 | 26,850 | 2016-05-03 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2016-05-03 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 17,420 | 2016-05-03 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2016-05-03 | |
| 16 | 1680 | Macau Legend Development Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2016-05-03 | |
| 17 | 1532 | China Partytime Culture Holdings Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 7,200 | 2016-05-03 | |
| 18 | 8319 | Expert Systems Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2016-05-03 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2016-05-03 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 18,913 | -100 | 0.00 | -0.00 | -13,900 | 2016-05-03 | |
| 21 | 0842 | Leoch International Technology Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2016-05-03 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2016-05-03 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 508,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2016-05-03 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 236,000 | -100,000 | 0.04 | -0.02 | -45,000 | 2016-05-03 | |
| 25 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 570,000 | -60,000 | 0.05 | -0.01 | -48,600 | 2016-05-03 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,036,000 | -10,000 | 0.08 | -0.00 | -54,400 | 2016-05-03 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 170,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2016-05-03 | |
| 28 | 1718 | Wan Kei Group Holdings Limited:O | 385,000 | -100,000 | 0.05 | -0.01 | -83,000 | 2016-05-03 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,893,500 | -50,000 | 0.05 | -0.00 | -88,500 | 2016-05-03 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,624,620 | -20,000 | 0.00 | -0.00 | -97,400 | 2016-05-03 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 38,400 | -30,000 | 0.00 | -0.00 | -155,100 | 2016-05-03 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,406,800 | -1,200,000 | 0.06 | -0.03 | -158,400 | 2016-05-03 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 3,600,000 | -1,300,000 | 0.05 | -0.02 | -262,600 | 2016-05-03 | |
| 34 | 8215 | First Credit Finance Group Limited:O | 15,000 | -1,500,000 | 0.00 | -0.04 | -334,500 | 2016-05-03 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 774,000 | -150,000 | 0.01 | -0.00 | -477,000 | 2016-05-03 | |
| 36 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -196,000 | 0.00 | -0.09 | -570,360 | 2016-05-03 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 590,000 | -650,000 | 0.01 | -0.01 | -1,027,000 | 2016-05-03 |
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