NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 352,000 | 350,000 | 0.01 | 0.01 | 4,599,000 | 2008-03-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 650,500 | 2008-03-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | 12,000 | 0.00 | 0.00 | 343,800 | 2008-03-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 28,500 | 3,000 | 0.00 | 0.00 | 343,200 | 2008-03-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,532,000 | 62,000 | 0.00 | 0.00 | 322,400 | 2008-03-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,500 | 1,500 | 0.00 | 0.00 | 211,500 | 2008-03-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | 18,000 | 0.00 | 0.00 | 194,040 | 2008-03-05 | |
| 8 | 1217 | China Innovation Investment Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 180,000 | 2008-03-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,825,000 | 26,000 | 0.00 | 0.00 | 146,380 | 2008-03-05 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | 50,000 | 0.01 | 0.01 | 132,500 | 2008-03-05 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2008-03-05 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,400 | 5,000 | 0.00 | 0.00 | 99,800 | 2008-03-05 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 86,700 | 2008-03-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | 14,000 | 0.00 | 0.00 | 79,800 | 2008-03-05 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 432,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2008-03-05 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2008-03-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 57,920 | 2008-03-05 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2008-03-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2008-03-05 | |
| 20 | 0402 | Peace Map Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,500 | 2008-03-05 | |
| 21 | 0753 | Air China Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 42,660 | 2008-03-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 110,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2008-03-05 | |
| 23 | 0267 | CITIC Limited (HK):O | 59,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2008-03-05 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2008-03-05 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2008-03-05 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2008-03-05 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 71,111 | 1,000 | 0.00 | 0.00 | 28,700 | 2008-03-05 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 28,200 | 2008-03-05 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2008-03-05 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2008-03-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2008-03-05 | |
| 32 | 0076 | Elate Holdings Limited:O | 3,925,081 | 90,000 | 0.04 | 0.00 | 10,890 | 2008-03-05 | |
| 33 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,088,300 | 30,000 | 0.06 | 0.00 | 7,950 | 2008-03-05 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 183,300 | 20,000 | 0.00 | 0.00 | 1,540 | 2008-03-05 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 45,522 | -40,000 | 0.01 | -0.01 | -3,720 | 2008-03-05 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,363,000 | -50,000 | 0.01 | -0.00 | -5,600 | 2008-03-05 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 360,500 | -100,000 | 0.00 | -0.00 | -8,700 | 2008-03-05 | |
| 38 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 10,200 | -30,000 | 0.00 | -0.00 | -8,700 | 2008-03-05 | |
| 39 | 0521 | CWT International Limited:O | 72,640 | -10,000 | 0.00 | -0.00 | -10,400 | 2008-03-05 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 10,000 | -12,000 | 0.00 | -0.00 | -11,760 | 2008-03-05 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2008-03-05 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 738,000 | -30,000 | 0.02 | -0.00 | -38,700 | 2008-03-05 | |
| 43 | 2889 | Nickel Resources International Holdings Company Limited:O | 390,000 | -20,000 | 0.02 | -0.00 | -57,600 | 2008-03-05 | |
| 44 | 1893 | China National Materials Company Limited:H | 78,000 | -19,000 | 0.01 | -0.00 | -148,200 | 2008-03-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 73,600 | -3,200 | 0.00 | -0.00 | -386,240 | 2008-03-05 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,000 | -30,000 | 0.00 | -0.00 | -634,500 | 2008-03-05 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 339,000 | -539,000 | 0.01 | -0.01 | -4,608,450 | 2008-03-05 |
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