NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | 17,000 | 0.00 | 0.00 | 558,450 | 2008-01-21 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 100,000 | 0.00 | 0.00 | 436,000 | 2008-01-21 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 340,250 | 2008-01-21 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 247,600 | 2008-01-21 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 3,605 | 2,000 | 0.00 | 0.00 | 195,300 | 2008-01-21 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 19,362 | 1,100 | 0.00 | 0.00 | 160,600 | 2008-01-21 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 8,000 | 0.00 | 0.00 | 93,760 | 2008-01-21 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,417 | 2,000 | 0.00 | 0.00 | 90,300 | 2008-01-21 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2008-01-21 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | 30,000 | 0.01 | 0.00 | 66,000 | 2008-01-21 | |
| 11 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 360,000 | 100,000 | 0.03 | 0.01 | 61,000 | 2008-01-21 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2008-01-21 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2008-01-21 | |
| 14 | 1075 | CAPINFO COMPANY LIMITED:H | 438,000 | 96,000 | 0.06 | 0.01 | 38,400 | 2008-01-21 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,899,000 | 6,000 | 0.00 | 0.00 | 33,900 | 2008-01-21 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 664,000 | 20,000 | 0.02 | 0.00 | 27,400 | 2008-01-21 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 44,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2008-01-21 | |
| 18 | 0764 | Eternity Investment Limited:O | 580,000 | 150,000 | 0.03 | 0.01 | 22,350 | 2008-01-21 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,250 | 1,000 | 0.00 | 0.00 | 16,700 | 2008-01-21 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2008-01-21 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 4,935,000 | 100,000 | 0.02 | 0.00 | 8,400 | 2008-01-21 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 58,205 | 15,000 | 0.00 | 0.00 | 4,575 | 2008-01-21 | |
| 23 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 360,500 | 50,000 | 0.00 | 0.00 | 4,350 | 2008-01-21 | |
| 24 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 1,260 | 2008-01-21 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 56,800 | 0 | 0.01 | -0.06 | 0 | 2008-01-21 | |
| 26 | 8006 | Sino Splendid Holdings Limited:O | 210,000 | -8,000 | 0.00 | -0.00 | -2,560 | 2008-01-21 | |
| 27 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 83,300 | -45,000 | 0.00 | -0.00 | -4,140 | 2008-01-21 | |
| 28 | 0008 | PCCW LIMITED:O | 493,266 | -1,000 | 0.01 | -0.00 | -4,410 | 2008-01-21 | |
| 29 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,400,000 | -22,000 | 0.01 | -0.00 | -5,126 | 2008-01-21 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 79,003 | -20,000 | 0.01 | -0.00 | -5,300 | 2008-01-21 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,443,000 | -60,000 | 0.01 | -0.00 | -6,000 | 2008-01-21 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2008-01-21 | |
| 33 | 0076 | Elate Holdings Limited:O | 5,001,081 | -80,000 | 0.05 | -0.00 | -8,640 | 2008-01-21 | |
| 34 | 0901 | Goldstone Investment Group Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -9,100 | 2008-01-21 | |
| 35 | 0199 | ITC Properties Group Limited:O | 23,520 | -30,000 | 0.00 | -0.00 | -10,050 | 2008-01-21 | |
| 36 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,200,000 | -100,000 | 0.01 | -0.00 | -10,100 | 2008-01-21 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 440,000 | -80,000 | 0.02 | -0.00 | -10,640 | 2008-01-21 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 470,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2008-01-21 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 7,631,512 | -200,000 | 0.01 | -0.00 | -16,000 | 2008-01-21 | |
| 40 | 0632 | CHK Oil Limited (BM):O | 70,000 | -18,000 | 0.02 | -0.00 | -17,820 | 2008-01-21 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 232,000 | -3,000 | 0.00 | -0.00 | -27,270 | 2008-01-21 | |
| 42 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 6,600 | -4,000 | 0.00 | -0.00 | -31,600 | 2008-01-21 | |
| 43 | 0267 | CITIC Limited (HK):O | 60,000 | -1,000 | 0.00 | -0.00 | -35,300 | 2008-01-21 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | -8,000 | 0.00 | -0.00 | -48,320 | 2008-01-21 | |
| 45 | 0941 | China Mobile Limited (HK):O | 24,000 | -500 | 0.00 | -0.00 | -58,850 | 2008-01-21 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -80,800 | 2008-01-21 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 800,000 | -70,000 | 0.03 | -0.00 | -107,800 | 2008-01-21 | |
| 48 | 0225 | Pokfulam Development Company Limited:O | 0 | -20,000 | 0.00 | -0.02 | -139,600 | 2008-01-21 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,000 | -5,000 | 0.00 | -0.00 | -145,000 | 2008-01-21 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | -8,000 | 0.00 | -0.00 | -157,760 | 2008-01-21 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -173,400 | 2008-01-21 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,423,000 | -52,000 | 0.00 | -0.00 | -175,240 | 2008-01-21 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 223,000 | -20,000 | 0.01 | -0.00 | -192,600 | 2008-01-21 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,915,000 | -40,000 | 0.00 | -0.00 | -194,400 | 2008-01-21 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -40,000 | 0.00 | -0.00 | -248,800 | 2008-01-21 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -255,600 | 2008-01-21 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -28,000 | 0.00 | -0.00 | -316,400 | 2008-01-21 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,700 | -4,900 | 0.00 | -0.00 | -430,220 | 2008-01-21 |
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