HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,422,170 | 56,000 | 0.00 | 0.00 | 248,640 | 2011-10-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,638,360 | 70,000 | 0.00 | 0.00 | 245,000 | 2011-10-04 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | 50,000 | 0.00 | 0.00 | 239,500 | 2011-10-04 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 330,537 | 28,000 | 0.01 | 0.00 | 197,680 | 2011-10-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,041,000 | 60,000 | 0.00 | 0.00 | 137,400 | 2011-10-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,806,210 | 60,000 | 0.00 | 0.00 | 132,600 | 2011-10-04 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 650,000 | 50,000 | 0.00 | 0.00 | 85,500 | 2011-10-04 | |
| 8 | 1928 | Sands China Ltd.:O | 12,400 | 5,600 | 0.00 | 0.00 | 84,560 | 2011-10-04 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 5,000 | 0.01 | 0.00 | 82,600 | 2011-10-04 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2011-10-04 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 53,000 | 32,000 | 0.00 | 0.00 | 71,680 | 2011-10-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 180,000 | 3,000 | 0.00 | 0.00 | 34,020 | 2011-10-04 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2011-10-04 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | 6,000 | 0.00 | 0.00 | 33,120 | 2011-10-04 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 306,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2011-10-04 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 209,000 | 15,000 | 0.00 | 0.00 | 25,500 | 2011-10-04 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 750,000 | 126,000 | 0.03 | 0.00 | 23,184 | 2011-10-04 | |
| 18 | 0267 | CITIC Limited (HK):O | 50,489 | 2,000 | 0.00 | 0.00 | 20,840 | 2011-10-04 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 245,000 | 3,000 | 0.01 | 0.00 | 19,800 | 2011-10-04 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2011-10-04 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 1,000 | 0.00 | 0.00 | 11,360 | 2011-10-04 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 920,000 | 2,000 | 0.02 | 0.00 | 2,160 | 2011-10-04 | |
| 23 | 2349 | China City Infrastructure Group Limited:O | 24,000 | -10,000 | 0.00 | -0.03 | -5,000 | 2011-10-04 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2011-10-04 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 434,400 | -4,000 | 0.01 | -0.00 | -10,280 | 2011-10-04 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,280 | 2011-10-04 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2011-10-04 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 660,000 | -20,000 | 0.08 | -0.00 | -18,800 | 2011-10-04 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,280 | 2011-10-04 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 76,000 | -24,000 | 0.01 | -0.00 | -23,760 | 2011-10-04 | |
| 31 | 8130 | Dadi International Group Limited:O | 1,768,405 | -120,000 | 0.66 | -0.04 | -24,000 | 2011-10-04 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | -12,000 | 0.01 | -0.00 | -27,720 | 2011-10-04 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 201,863 | -800 | 0.00 | -0.00 | -45,320 | 2011-10-04 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2011-10-04 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 334,800 | -10,000 | 0.03 | -0.00 | -56,700 | 2011-10-04 | |
| 36 | 1688 | Alibaba.com Limited:O | 70,500 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-10-04 | |
| 37 | 1299 | AIA Group Limited:O | 79,000 | -4,000 | 0.00 | -0.00 | -79,760 | 2011-10-04 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,800 | -1,000 | 0.01 | -0.00 | -100,700 | 2011-10-04 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | -20,000 | 0.00 | -0.00 | -150,800 | 2011-10-04 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.00 | -165,600 | 2011-10-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy