HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2009-10-14 to 2009-10-15
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 390,000 | 360,000 | 0.02 | 0.02 | 536,400 | 2009-10-15 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,059 | 13,960 | 0.01 | 0.00 | 411,122 | 2009-10-15 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 5,390,000 | 210,000 | 0.39 | 0.02 | 401,100 | 2009-10-15 | |
| 4 | 1208 | MMG Limited (HK):O | 1,372,000 | 200,000 | 0.07 | 0.01 | 400,000 | 2009-10-15 | |
| 5 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 3,168,000 | 440,000 | 0.26 | 0.04 | 321,200 | 2009-10-15 | |
| 6 | 3330 | Lingbao Gold Group Company Ltd.:H | 196,000 | 50,000 | 0.07 | 0.02 | 151,000 | 2009-10-15 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 138,000 | 2009-10-15 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 3,766,000 | 240,000 | 0.10 | 0.01 | 124,800 | 2009-10-15 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 170,000 | 70,000 | 0.01 | 0.00 | 114,800 | 2009-10-15 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 113,800 | 2009-10-15 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 8,400 | 8,400 | 0.00 | 0.00 | 83,748 | 2009-10-15 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 105,733 | 800 | 0.00 | 0.00 | 71,760 | 2009-10-15 | |
| 13 | 8203 | Kaisun Holdings Limited:O | 980,000 | 50,000 | 0.05 | 0.00 | 69,500 | 2009-10-15 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2009-10-15 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,105,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2009-10-15 | |
| 16 | 0196 | Honghua Group Limited:O | 89,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2009-10-15 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 256,000 | 20,000 | 0.03 | 0.00 | 29,400 | 2009-10-15 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2009-10-15 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2009-10-15 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 192,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2009-10-15 | |
| 21 | 2288 | Rykadan Capital Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2009-10-15 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 1,905,925 | 80,000 | 0.02 | 0.00 | 25,600 | 2009-10-15 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 270,000 | 6,000 | 0.01 | 0.00 | 24,180 | 2009-10-15 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,687,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2009-10-15 | |
| 25 | 0925 | Beijing Properties (Holdings) Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2009-10-15 | |
| 26 | 0613 | Planetree International Development Limited:O | 1,930,000 | 200,000 | 0.02 | 0.00 | 19,400 | 2009-10-15 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,016,000 | 100,000 | 0.02 | 0.00 | 19,300 | 2009-10-15 | |
| 28 | 0569 | China Automation Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2009-10-15 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,776,030 | 200,000 | 0.10 | 0.01 | 18,600 | 2009-10-15 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | 800 | 0.00 | 0.00 | 18,240 | 2009-10-15 | |
| 31 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 220,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2009-10-15 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 2,886,000 | 12,000 | 0.04 | 0.00 | 16,560 | 2009-10-15 | |
| 33 | 0185 | Zensun Enterprises Limited:O | 664,000 | 190,000 | 0.03 | 0.01 | 16,340 | 2009-10-15 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,264,000 | 5,000 | 0.03 | 0.00 | 15,450 | 2009-10-15 | |
| 35 | 1051 | G-Resources Group Limited:O | 984,291 | 30,000 | 0.01 | 0.00 | 13,950 | 2009-10-15 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 10,120 | 1,000 | 0.00 | 0.00 | 275 | 2009-10-15 | |
| 37 | 1361 | 361 Degrees International Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2009-10-15 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 38,000 | -500 | 0.00 | -0.00 | -5,420 | 2009-10-15 | |
| 39 | 8351 | Larry Jewelry International Company Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2009-10-15 | |
| 40 | 3889 | Global Corn Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2009-10-15 | |
| 41 | 8296 | Sino-Life Group Limited:O | 132,000 | -8,000 | 0.02 | -0.00 | -15,040 | 2009-10-15 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -15,060 | 2009-10-15 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2009-10-15 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2009-10-15 | |
| 45 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2009-10-15 | |
| 46 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2009-10-15 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2009-10-15 | |
| 48 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 75,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2009-10-15 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2009-10-15 | |
| 50 | 2009 | BBMG Corporation:H | 140,500 | -4,000 | 0.01 | -0.00 | -31,960 | 2009-10-15 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 793,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2009-10-15 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2009-10-15 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -37,500 | 2009-10-15 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2009-10-15 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -41,850 | 2009-10-15 | |
| 56 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 18,028 | -60,000 | 0.00 | -0.00 | -42,000 | 2009-10-15 | |
| 57 | 0497 | CSI Properties Limited (BM):O | 950,000 | -200,000 | 0.01 | -0.00 | -42,600 | 2009-10-15 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2009-10-15 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 100,000 | -12,400 | 0.00 | -0.00 | -42,904 | 2009-10-15 | |
| 60 | 0183 | Winfull Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -44,640 | 2009-10-15 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 274,000 | -9,000 | 0.01 | -0.00 | -46,800 | 2009-10-15 | |
| 62 | 0883 | CNOOC LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -48,080 | 2009-10-15 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,590,000 | -200,000 | 0.12 | -0.00 | -54,000 | 2009-10-15 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,038 | -3,000 | 0.00 | -0.00 | -59,580 | 2009-10-15 | |
| 65 | 2038 | FIH Mobile Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2009-10-15 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 79,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2009-10-15 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2009-10-15 | |
| 68 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 33,000 | -17,000 | 0.01 | -0.00 | -75,990 | 2009-10-15 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | -4,000 | 0.01 | -0.00 | -76,080 | 2009-10-15 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -76,600 | 2009-10-15 | |
| 71 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 63,500 | -20,000 | 0.00 | -0.00 | -77,600 | 2009-10-15 | |
| 72 | 1224 | C C Land Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2009-10-15 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 2,500,000 | -160,000 | 0.04 | -0.00 | -84,800 | 2009-10-15 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 26,000 | -30,000 | 0.00 | -0.00 | -99,000 | 2009-10-15 | |
| 75 | 0267 | CITIC Limited (HK):O | 77,489 | -6,000 | 0.00 | -0.00 | -126,000 | 2009-10-15 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 216,644 | -70,392 | 0.01 | -0.00 | -140,080 | 2009-10-15 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,000 | -20,000 | 0.00 | -0.00 | -141,000 | 2009-10-15 | |
| 78 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | -250,000 | 0.01 | -0.01 | -152,500 | 2009-10-15 | |
| 79 | 1083 | Towngas Smart Energy Company Limited:O | 2,758,000 | -60,000 | 0.14 | -0.00 | -169,800 | 2009-10-15 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 516,320 | -142,400 | 0.02 | -0.01 | -172,304 | 2009-10-15 | |
| 81 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 118,000 | -58,000 | 0.00 | -0.00 | -188,500 | 2009-10-15 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -249,500 | 2009-10-15 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -306,000 | 2009-10-15 | |
| 84 | 1217 | China Innovation Investment Limited:O | 13,784,000 | -6,000,000 | 0.27 | -0.12 | -408,000 | 2009-10-15 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,480,000 | -180,000 | 0.94 | -0.02 | -736,200 | 2009-10-15 |
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