NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 0697 | Shoucheng Holdings Limited:O | 2,206,000 | 800,000 | 0.03 | 0.01 | 1,376,000 | 2009-08-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | 8,000 | 0.00 | 0.00 | 281,200 | 2009-08-03 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 94,611 | 9,500 | 0.00 | 0.00 | 264,575 | 2009-08-03 | |
| 4 | 0597 | China Resources Microelectronics Limited:O | 5,090,000 | 1,200,000 | 0.09 | 0.02 | 232,800 | 2009-08-03 | |
| 5 | 1051 | G-Resources Group Limited:O | 777,597 | 300,000 | 0.01 | 0.00 | 207,000 | 2009-08-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 43,000 | 2,500 | 0.00 | 0.00 | 205,625 | 2009-08-03 | |
| 7 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,524,000 | 1,000,000 | 0.02 | 0.01 | 170,000 | 2009-08-03 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 136,000 | 2009-08-03 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 127,200 | 2009-08-03 | |
| 10 | 1224 | C C Land Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 117,800 | 2009-08-03 | |
| 11 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 185,000 | 70,000 | 0.01 | 0.00 | 91,700 | 2009-08-03 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | 6,000 | 0.00 | 0.00 | 80,160 | 2009-08-03 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,800 | 7,800 | 0.00 | 0.00 | 77,532 | 2009-08-03 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | 400 | 0.00 | 0.00 | 75,680 | 2009-08-03 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 105,000 | 20,000 | 0.01 | 0.00 | 59,800 | 2009-08-03 | |
| 16 | 0196 | Honghua Group Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2009-08-03 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,270,000 | 50,000 | 0.03 | 0.00 | 42,500 | 2009-08-03 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2009-08-03 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2009-08-03 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2009-08-03 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2009-08-03 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | 10,000 | 0.02 | 0.00 | 33,800 | 2009-08-03 | |
| 23 | 0763 | ZTE CORPORATION:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,750 | 2009-08-03 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2009-08-03 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,250 | 2,000 | 0.00 | 0.00 | 24,680 | 2009-08-03 | |
| 26 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2009-08-03 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 18,940 | 2009-08-03 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2009-08-03 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2009-08-03 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,600 | 2009-08-03 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 188,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2009-08-03 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2009-08-03 | |
| 33 | 0600 | China Infrastructure Investment Limited:O | 196,000 | 36,000 | 0.00 | 0.00 | 10,260 | 2009-08-03 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2009-08-03 | |
| 35 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2009-08-03 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 10,012 | 10,000 | 0.00 | 0.00 | 6,200 | 2009-08-03 | |
| 37 | 0613 | Planetree International Development Limited:O | 2,544,000 | 50,000 | 0.03 | 0.00 | 5,400 | 2009-08-03 | |
| 38 | 8028 | Timeless Resources Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -1,050 | 2009-08-03 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 45,191 | -5,000 | 0.00 | -0.00 | -1,350 | 2009-08-03 | |
| 40 | 0471 | Silkwave Inc:O | 0 | -20,000 | 0.00 | -0.00 | -2,900 | * | 2009-08-03 |
| 41 | 8017 | Long Success International (Holdings) Limited:O | 1,524,000 | -88,000 | 0.05 | -0.00 | -3,960 | 2009-08-03 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 450,000 | -55,000 | 0.02 | -0.00 | -8,360 | 2009-08-03 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 129,000 | -1,500 | 0.00 | -0.00 | -9,765 | 2009-08-03 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 91,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2009-08-03 | |
| 45 | 0623 | SinoMedia Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,500 | 2009-08-03 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 620,000 | -10,000 | 0.02 | -0.00 | -21,000 | 2009-08-03 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -27,570 | 2009-08-03 | |
| 48 | 2009 | BBMG Corporation:H | 35,500 | -3,000 | 0.00 | -0.00 | -30,600 | 2009-08-03 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 1,200 | -5,000 | 0.00 | -0.00 | -36,450 | 2009-08-03 | |
| 50 | 1893 | China National Materials Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -38,100 | 2009-08-03 | |
| 51 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 154,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2009-08-03 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 598,000 | -40,000 | 0.02 | -0.00 | -50,400 | 2009-08-03 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,200 | -2,000 | 0.00 | -0.00 | -51,400 | 2009-08-03 | |
| 54 | 0883 | CNOOC LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -53,800 | 2009-08-03 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,226,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2009-08-03 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,750 | -5,000 | 0.00 | -0.00 | -86,300 | 2009-08-03 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 20,762 | -700 | 0.00 | -0.00 | -87,360 | 2009-08-03 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 25,400 | -2,000 | 0.00 | -0.00 | -115,500 | 2009-08-03 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 200,310 | -2,000 | 0.00 | -0.00 | -155,400 | 2009-08-03 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -156,600 | 2009-08-03 | |
| 61 | 0267 | CITIC Limited (HK):O | 88,000 | -7,000 | 0.00 | -0.00 | -164,850 | 2009-08-03 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 448,000 | -100,000 | 0.01 | -0.00 | -171,000 | 2009-08-03 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -120,000 | 0.00 | -0.01 | -186,000 | 2009-08-03 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 562,800 | -1,000,000 | 0.01 | -0.02 | -490,000 | 2009-08-03 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,000 | -200,000 | 0.01 | -0.01 | -1,242,000 | 2009-08-03 |
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