NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1898 | China Coal Energy Company Limited:H | 281,000 | 243,000 | 0.01 | 0.01 | 3,946,320 | 2008-05-13 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 386,000 | 100,000 | 0.01 | 0.00 | 515,000 | 2008-05-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 76,800 | 2,800 | 0.00 | 0.00 | 379,400 | 2008-05-13 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | 20,000 | 0.00 | 0.00 | 219,200 | 2008-05-13 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 117,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-05-13 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 1,800 | 0.00 | 0.00 | 168,840 | 2008-05-13 | |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 163,600 | 2008-05-13 | |
| 8 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 155,600 | 2008-05-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,138,000 | 25,000 | 0.00 | 0.00 | 152,500 | 2008-05-13 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | 14,000 | 0.00 | 0.00 | 79,800 | 2008-05-13 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2008-05-13 | |
| 12 | 0753 | Air China Limited:H | 104,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2008-05-13 | |
| 13 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 40,000 | 30,000 | 0.02 | 0.02 | 65,100 | 2008-05-13 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2008-05-13 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 6,000 | 0.00 | 0.00 | 45,960 | 2008-05-13 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,575,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2008-05-13 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,094,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-05-13 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,521,000 | 5,000 | 0.00 | 0.00 | 35,600 | 2008-05-13 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2008-05-13 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 25,325 | 2008-05-13 | |
| 21 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 174,602 | 60,000 | - | - | 16,800 | 2008-05-13 | |
| 22 | 1003 | Huanxi Media Group Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 13,680 | 2008-05-13 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 4,281,512 | 100,000 | 0.01 | 0.00 | 8,600 | 2008-05-13 | |
| 24 | 1049 | Celestial Asia Securities Holdings Limited:O | 7,750 | -1,000 | 0.00 | -0.00 | -580 | 2008-05-13 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,203,000 | -20,000 | 0.01 | -0.00 | -2,440 | 2008-05-13 | |
| 26 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 27,200 | -12,000 | 0.00 | -0.00 | -3,120 | 2008-05-13 | |
| 27 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 290,500 | -40,000 | 0.00 | -0.00 | -3,360 | 2008-05-13 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 156,500 | -2,000 | 0.00 | -0.00 | -11,980 | 2008-05-13 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 409,500 | -20,000 | 0.02 | -0.00 | -17,600 | 2008-05-13 | |
| 30 | 0910 | China Sandi Holdings Limited:O | 490,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2008-05-13 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | -1,000 | 0.00 | -0.00 | -33,200 | 2008-05-13 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -45,050 | 2008-05-13 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 22,262 | -400 | 0.00 | -0.00 | -63,920 | 2008-05-13 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,379 | -3,000 | 0.00 | -0.00 | -73,800 | 2008-05-13 | |
| 35 | 0347 | Angang Steel Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -87,400 | 2008-05-13 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,450,000 | -1,500,000 | 0.04 | -0.01 | -124,500 | 2008-05-13 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | -880,000 | 0.00 | -0.03 | -3,572,800 | 2008-05-13 |
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