NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 342,000 | 20,000 | 0.00 | 0.00 | 548,000 | 2008-03-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,500 | 2,000 | 0.00 | 0.00 | 261,000 | 2008-03-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,972,000 | 40,000 | 0.00 | 0.00 | 226,400 | 2008-03-26 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 125,000 | 10,000 | 0.00 | 0.00 | 166,800 | 2008-03-26 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 115,900 | 2008-03-26 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,417 | 3,000 | 0.00 | 0.00 | 115,200 | 2008-03-26 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 137,498 | 5,000 | 0.00 | 0.00 | 109,250 | 2008-03-26 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 274,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2008-03-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,493,000 | 25,000 | 0.00 | 0.00 | 82,500 | 2008-03-26 | |
| 10 | 0883 | CNOOC LIMITED:O | 21,000 | 7,000 | 0.00 | 0.00 | 76,720 | 2008-03-26 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2008-03-26 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2008-03-26 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 30,750 | 2008-03-26 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 252,500 | 100,000 | 0.01 | 0.00 | 25,500 | 2008-03-26 | |
| 15 | 1893 | China National Materials Company Limited:H | 85,000 | 3,000 | 0.01 | 0.00 | 17,610 | 2008-03-26 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 768,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2008-03-26 | |
| 17 | 0613 | Planetree International Development Limited:O | 5,588,000 | 100,000 | 0.06 | 0.00 | 15,300 | 2008-03-26 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2008-03-26 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2008-03-26 | |
| 20 | 2280 | HC Group Inc.:O | 30,000 | 30,000 | 0.01 | 0.01 | 11,100 | 2008-03-26 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2008-03-26 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,511,000 | 92,000 | 0.01 | 0.00 | 8,832 | 2008-03-26 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2008-03-26 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | 500 | 0.00 | 0.00 | 5,550 | 2008-03-26 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 398,000 | 2,000 | 0.03 | 0.00 | 4,300 | 2008-03-26 | |
| 26 | 0627 | Japan Kyosei Group Company Limited:O | 374,000 | 22,000 | 0.01 | 0.00 | 3,718 | 2008-03-26 | |
| 27 | 0199 | ITC Properties Group Limited:O | 53,520 | 15,000 | 0.00 | 0.00 | 3,450 | 2008-03-26 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,920 | 2008-03-26 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 153,300 | 20,000 | 0.00 | 0.00 | 1,160 | 2008-03-26 | |
| 30 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 12,971 | 12,971 | 0.00 | 0.00 | 778 | 2008-03-26 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 65,522 | -40,000 | 0.01 | -0.01 | -2,200 | 2008-03-26 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 287,300 | -18,000 | 0.02 | -0.00 | -3,888 | 2008-03-26 | |
| 33 | 0076 | Elate Holdings Limited:O | 3,847,081 | -54,000 | 0.04 | -0.00 | -5,184 | 2008-03-26 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,500 | -1,000 | 0.00 | -0.00 | -7,050 | 2008-03-26 | |
| 35 | 0764 | Eternity Investment Limited:O | 2,790,000 | -130,000 | 0.14 | -0.01 | -13,000 | 2008-03-26 | |
| 36 | 0275 | Master Glory Group Limited:O | 2,114,660 | -96,000 | 0.04 | -0.00 | -13,056 | 2008-03-26 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2008-03-26 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 72,400 | -400 | 0.00 | -0.00 | -50,920 | 2008-03-26 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2008-03-26 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 98,111 | -5,000 | 0.00 | -0.00 | -130,500 | 2008-03-26 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,000 | -608,000 | 0.00 | -0.00 | -4,085,760 | 2008-03-26 |
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