HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2016-07-27 to 2016-07-28
"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 | 1928 | Sands China Ltd.:O | 27,600 | 20,000 | 0.00 | 0.00 | 601,000 | 2016-07-28 | |
| 2 | 1968 | Peak Sport Products Co., Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 480,000 | 2016-07-28 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,500 | 48,000 | 0.00 | 0.00 | 376,320 | 2016-07-28 | |
| 4 | 1560 | Star Group Asia Limited:O | 150,000 | 50,000 | 0.07 | 0.02 | 160,500 | 2016-07-28 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,500 | 5,000 | 0.00 | 0.00 | 129,250 | 2016-07-28 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2016-07-28 | |
| 7 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,686,000 | 100,000 | 0.13 | 0.01 | 74,000 | 2016-07-28 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 2,207,000 | 40,000 | 0.03 | 0.00 | 72,800 | 2016-07-28 | |
| 9 | 3396 | Legend Holdings Corporation:H | 30,800 | 3,000 | 0.01 | 0.00 | 56,100 | 2016-07-28 | |
| 10 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,200,000 | 100,000 | 0.02 | 0.00 | 43,000 | 2016-07-28 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 167,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2016-07-28 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2016-07-28 | |
| 13 | 8328 | Xinyi Electric Storage Holdings Limited:O | 559,500 | 20,000 | 0.10 | 0.00 | 27,600 | 2016-07-28 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,473 | 1,500 | 0.00 | 0.00 | 25,140 | 2016-07-28 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 66,148 | 2,000 | 0.00 | 0.00 | 22,920 | 2016-07-28 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 13,945,030 | 35,000 | 0.06 | 0.00 | 15,225 | 2016-07-28 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 260,000 | 40,000 | 0.04 | 0.01 | 14,000 | 2016-07-28 | |
| 18 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2016-07-28 | |
| 19 | 0419 | Hony Media Group:O | 4,428,375 | -20,000 | 0.03 | -0.00 | -12,400 | 2016-07-28 | |
| 20 | 8346 | TEM Holdings Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -34,500 | 2016-07-28 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2016-07-28 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2016-07-28 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2016-07-28 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 927,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2016-07-28 | |
| 25 | 0506 | China Foods Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2016-07-28 | |
| 26 | 1539 | Unity Group Holdings International Limited:O | 0 | -40,000 | 0.00 | -0.01 | -64,000 | 2016-07-28 | |
| 27 | 0267 | CITIC Limited (HK):O | 1,784,489 | -6,000 | 0.01 | -0.00 | -72,000 | 2016-07-28 | |
| 28 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 84,000 | -50,000 | 0.01 | -0.01 | -83,000 | 2016-07-28 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2016-07-28 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -107,200 | 2016-07-28 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 253,000 | -40,000 | 0.00 | -0.00 | -108,000 | 2016-07-28 | |
| 32 | 2009 | BBMG Corporation:H | 36,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2016-07-28 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -135,900 | 2016-07-28 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,935 | -3,000 | 0.00 | -0.00 | -139,950 | 2016-07-28 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 447,666 | -100,000 | 0.01 | -0.00 | -170,000 | 2016-07-28 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 666,560 | -3,000,000 | 0.01 | -0.06 | -213,000 | 2016-07-28 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,210,000 | -48,000 | 0.03 | -0.00 | -286,080 | 2016-07-28 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -300,200 | 2016-07-28 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | -10,000 | 0.00 | -0.00 | -369,000 | 2016-07-28 | |
| 40 | 1970 | IMAX China Holding, Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -494,400 | 2016-07-28 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 3,378,000 | -2,400,000 | 0.02 | -0.02 | -708,000 | 2016-07-28 |
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