HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2013-12-05 to 2013-12-06
"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 | 3886 | Town Health International Medical Group Limited:O | 670,000 | 328,000 | 0.07 | 0.04 | 984,000 | 2013-12-06 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 28,460,000 | 1,400,000 | 0.25 | 0.01 | 714,000 | 2013-12-06 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 88,000 | 74,000 | 0.01 | 0.00 | 381,840 | 2013-12-06 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 518,101 | 50,000 | 0.00 | 0.00 | 280,500 | 2013-12-06 | |
| 5 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 806,667 | 520,000 | 0.02 | 0.01 | 270,400 | 2013-12-06 | |
| 6 | 1208 | MMG Limited (HK):O | 9,480,000 | 140,000 | 0.18 | 0.00 | 259,000 | 2013-12-06 | |
| 7 | 0230 | Minmetals Land Limited:O | 700,000 | 220,000 | 0.02 | 0.01 | 237,600 | 2013-12-06 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 205,000 | 10,000 | 0.02 | 0.00 | 207,000 | 2013-12-06 | |
| 9 | 1299 | AIA Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 153,400 | 2013-12-06 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 1,876,000 | 320,000 | 0.16 | 0.03 | 148,800 | 2013-12-06 | |
| 11 | 0751 | Skyworth Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2013-12-06 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 250,000 | 50,000 | 0.03 | 0.01 | 119,500 | 2013-12-06 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 93,900 | 2013-12-06 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 81,000 | 2013-12-06 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 225,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2013-12-06 | |
| 16 | 0763 | ZTE CORPORATION:H | 18,000 | 4,000 | 0.00 | 0.00 | 68,320 | 2013-12-06 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 130,000 | 110,000 | 0.02 | 0.01 | 62,700 | 2013-12-06 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,216,000 | 36,000 | 0.02 | 0.00 | 61,560 | 2013-12-06 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 975,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2013-12-06 | |
| 20 | 0347 | Angang Steel Company Limited:H | 236,601 | 10,000 | 0.02 | 0.00 | 56,900 | 2013-12-06 | |
| 21 | 1928 | Sands China Ltd.:O | 3,200 | 800 | 0.00 | 0.00 | 49,520 | 2013-12-06 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 672,000 | 50,000 | 0.05 | 0.00 | 47,500 | 2013-12-06 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,740 | 2013-12-06 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-12-06 | |
| 25 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.01 | 41,200 | 2013-12-06 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 592,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-12-06 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,528,937 | 200,000 | 0.03 | 0.00 | 38,600 | 2013-12-06 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 244,000 | 8,000 | 0.01 | 0.00 | 37,120 | 2013-12-06 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 576,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2013-12-06 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,600 | 3,000 | 0.00 | 0.00 | 34,680 | 2013-12-06 | |
| 31 | 0076 | Elate Holdings Limited:O | 2,682,830 | 500,000 | 0.03 | 0.01 | 32,500 | 2013-12-06 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,540 | 2,000 | 0.00 | 0.00 | 25,720 | 2013-12-06 | |
| 33 | 1431 | YuanShengTai Dairy Farm Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2013-12-06 | |
| 34 | 8255 | China Binary New Fintech Group:O | 30,000 | 30,000 | 0.01 | 0.01 | 22,500 | 2013-12-06 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 822,000 | 14,000 | 0.18 | 0.00 | 22,120 | 2013-12-06 | |
| 36 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 155,100 | 30,000 | 0.02 | 0.00 | 19,200 | 2013-12-06 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,000 | 2,500 | 0.00 | 0.00 | 17,125 | 2013-12-06 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 303,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2013-12-06 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 11,907,000 | 500,000 | 0.07 | 0.00 | 11,000 | 2013-12-06 | |
| 40 | 8066 | Phoenitron Holdings Limited:O | 382,500 | 50,000 | 0.01 | 0.00 | 10,250 | 2013-12-06 | |
| 41 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -6,120 | 2013-12-06 | |
| 42 | 1383 | LET Group Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2013-12-06 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 195,000 | -30,000 | 0.00 | -0.00 | -10,200 | 2013-12-06 | |
| 44 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2013-12-06 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2013-12-06 | |
| 46 | 0484 | Forgame Holdings Limited:O | 19,500 | -400 | 0.02 | -0.00 | -21,800 | 2013-12-06 | |
| 47 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,200 | 2013-12-06 | |
| 48 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2013-12-06 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2013-12-06 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2013-12-06 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 66,400 | -40,000 | 0.00 | -0.00 | -29,200 | 2013-12-06 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,536,000 | -150,000 | 0.52 | -0.07 | -31,200 | 2013-12-06 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-12-06 | |
| 54 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-12-06 | |
| 55 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2013-12-06 | |
| 56 | 0500 | Frontier Services Group Limited:O | 2,412 | -30,000 | 0.00 | -0.00 | -37,800 | 2013-12-06 | |
| 57 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 260,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2013-12-06 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -48,180 | 2013-12-06 | |
| 59 | 0841 | Asia Cassava Resources Holdings Limited:O | 354,000 | -60,000 | 0.08 | -0.01 | -61,800 | 2013-12-06 | |
| 60 | 1680 | Macau Legend Development Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2013-12-06 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 270,000 | -100,000 | 0.04 | -0.01 | -84,000 | 2013-12-06 | |
| 62 | 1246 | Boill Healthcare Holdings Limited:O | 388,000 | -100,000 | 0.09 | -0.02 | -105,000 | 2013-12-06 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 340,000 | -100,000 | 0.01 | -0.00 | -125,000 | 2013-12-06 | |
| 64 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -135,000 | 2013-12-06 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 63,000 | -8,000 | 0.03 | -0.00 | -143,520 | 2013-12-06 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -193,950 | 2013-12-06 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -203,200 | 2013-12-06 | |
| 68 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -361,000 | 2013-12-06 | |
| 69 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -394,800 | 2013-12-06 |
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