NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2008-11-24 to 2008-11-25
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,442,500 | 1,470,000 | 0.06 | 0.04 | 3,601,500 | 2008-11-25 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 328,500 | 165,500 | 0.08 | 0.04 | 567,665 | 2008-11-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 238,000 | 46,000 | 0.00 | 0.00 | 406,180 | 2008-11-25 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 422,000 | 300,000 | 0.01 | 0.01 | 282,000 | 2008-11-25 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2008-11-25 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | 30,000 | 0.01 | 0.01 | 70,500 | 2008-11-25 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2008-11-25 | |
| 8 | 1893 | China National Materials Company Limited:H | 113,000 | 14,000 | 0.01 | 0.00 | 38,500 | 2008-11-25 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,400 | 10,000 | 0.00 | 0.00 | 33,400 | 2008-11-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 3,000 | 0.01 | 0.00 | 33,000 | 2008-11-25 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2008-11-25 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 230,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2008-11-25 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 201,000 | 3,000 | 0.00 | 0.00 | 21,150 | 2008-11-25 | |
| 14 | 0347 | Angang Steel Company Limited:H | 302,000 | 4,000 | 0.03 | 0.00 | 20,400 | 2008-11-25 | |
| 15 | 1207 | SRE Group Limited:O | 1,722,000 | 60,000 | 0.06 | 0.00 | 20,100 | 2008-11-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,000 | 1,000 | 0.01 | 0.00 | 19,800 | 2008-11-25 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 652,000 | 42,000 | 0.01 | 0.00 | 16,800 | 2008-11-25 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,200 | 3,000 | 0.00 | 0.00 | 16,200 | 2008-11-25 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 916,000 | 10,000 | 0.17 | 0.00 | 15,000 | 2008-11-25 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 274,000 | 3,000 | 0.01 | 0.00 | 14,010 | 2008-11-25 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 357,000 | 5,000 | 0.01 | 0.00 | 12,700 | 2008-11-25 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2008-11-25 | |
| 23 | 0380 | China Pipe Group Limited (BM):O | 1,000,000 | 300,000 | 0.01 | 0.00 | 8,400 | 2008-11-25 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 531,000 | 80,000 | 0.01 | 0.00 | 8,400 | 2008-11-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2008-11-25 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | 500 | 0.00 | 0.00 | 5,400 | 2008-11-25 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 500,000 | 100,000 | 0.02 | 0.00 | 5,300 | 2008-11-25 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,006,000 | 5,000 | 0.17 | 0.00 | 4,500 | 2008-11-25 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 2,090,400 | 300,000 | 0.02 | 0.00 | 3,900 | 2008-11-25 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 3,600 | 2008-11-25 | |
| 31 | 0223 | Elife Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 3,600 | 2008-11-25 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,150,000 | 4,000 | 0.07 | 0.00 | 3,160 | 2008-11-25 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 466,000 | 1,000 | 0.00 | 0.00 | 2,450 | 2008-11-25 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 939,000 | -4,000 | 0.07 | -0.00 | -2,960 | 2008-11-25 | |
| 35 | 8061 | ACROSSASIA LIMITED:O | 0 | -108,000 | 0.00 | -0.00 | -3,240 | 2008-11-25 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -3,300 | 2008-11-25 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 505,500 | -10,000 | 0.01 | -0.00 | -4,400 | 2008-11-25 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 86,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2008-11-25 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 95,540 | -48,000 | 0.01 | -0.01 | -4,800 | 2008-11-25 | |
| 40 | 0267 | CITIC Limited (HK):O | 45,000 | -1,000 | 0.00 | -0.00 | -5,340 | 2008-11-25 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 240,000 | -24,000 | 0.03 | -0.00 | -5,520 | 2008-11-25 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 154,415 | -44,000 | 0.01 | -0.00 | -6,600 | 2008-11-25 | |
| 43 | 0885 | Rentian Technology Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -10,400 | 2008-11-25 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 0 | -616,118 | 0.00 | -0.01 | -12,322 | * | 2008-11-25 |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,212 | -100 | 0.00 | -0.00 | -12,400 | 2008-11-25 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 17,210 | -10,000 | 0.00 | -0.00 | -13,700 | 2008-11-25 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -16,520 | 2008-11-25 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 568,500 | -10,000 | 0.01 | -0.00 | -17,500 | 2008-11-25 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2008-11-25 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,467,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2008-11-25 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,500 | -2,000 | 0.00 | -0.00 | -24,240 | 2008-11-25 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 460,000 | -20,000 | 0.11 | -0.00 | -26,200 | 2008-11-25 | |
| 53 | 3323 | China National Building Material Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2008-11-25 | |
| 54 | 0124 | Guangdong Land Holdings Limited:O | 70,000 | -48,000 | 0.00 | -0.00 | -32,160 | 2008-11-25 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 9,500 | -3,000 | 0.00 | -0.00 | -36,300 | 2008-11-25 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,700 | -1,100 | 0.00 | -0.00 | -44,550 | 2008-11-25 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2008-11-25 | |
| 58 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,101,250 | -200,000 | 0.12 | -0.02 | -53,000 | 2008-11-25 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 185,800 | -1,400 | 0.01 | -0.00 | -58,100 | 2008-11-25 | |
| 60 | 0763 | ZTE CORPORATION:H | 10,920 | -5,000 | 0.00 | -0.00 | -72,100 | 2008-11-25 | |
| 61 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 54,000 | -30,000 | 0.00 | -0.00 | -108,000 | 2008-11-25 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,132,000 | -44,000 | 0.02 | -0.00 | -123,200 | 2008-11-25 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,029,000 | -40,000 | 0.00 | -0.00 | -146,400 | 2008-11-25 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 604,000 | -108,000 | 0.03 | -0.01 | -192,240 | 2008-11-25 |
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