NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,082,000 | 250,000 | 0.00 | 0.00 | 992,500 | 2010-05-26 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 455,000 | 2010-05-26 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 311,000 | 2010-05-26 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,679 | 5,000 | 0.00 | 0.00 | 134,750 | 2010-05-26 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 1,060,000 | 400,000 | 0.01 | 0.00 | 94,000 | 2010-05-26 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 44,309 | 20,000 | 0.00 | 0.00 | 52,000 | 2010-05-26 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 66,436 | 2,000 | 0.00 | 0.00 | 51,400 | 2010-05-26 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2010-05-26 | |
| 9 | 0436 | New Universe Environmental Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 44,440 | 2010-05-26 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2010-05-26 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 254,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-05-26 | |
| 12 | 0555 | REXLot Holdings Limited:O | 75,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2010-05-26 | |
| 13 | 0789 | Artini Holdings Limited:O | 1,040,000 | 20,000 | 0.09 | 0.00 | 13,800 | 2010-05-26 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2010-05-26 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 146,000 | 42,000 | 0.00 | 0.00 | 1,890 | 2010-05-26 | |
| 16 | 0318 | Vongroup Limited:O | 700,000 | -90,000 | 0.01 | -0.00 | -9,180 | 2010-05-26 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 218,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2010-05-26 | |
| 18 | 8130 | Dadi International Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -14,200 | 2010-05-26 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 1,004,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2010-05-26 | |
| 20 | 2889 | Nickel Resources International Holdings Company Limited:O | 530,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2010-05-26 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2010-05-26 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,000 | -6,000 | 0.01 | -0.00 | -28,920 | 2010-05-26 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 65,260 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-05-26 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 27,573 | -8,000 | 0.00 | -0.00 | -30,480 | 2010-05-26 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -33,080 | 2010-05-26 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,142 | -2,000 | 0.00 | -0.00 | -34,960 | 2010-05-26 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 282,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2010-05-26 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | -6,000 | 0.00 | -0.00 | -36,720 | 2010-05-26 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 523,140 | -120,000 | 0.02 | -0.28 | -39,600 | 2010-05-26 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,095,000 | -8,000 | 0.00 | -0.00 | -48,720 | 2010-05-26 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 140,000 | -20,000 | 0.03 | -0.00 | -56,000 | 2010-05-26 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 253,481 | -800 | 0.00 | -0.00 | -56,120 | 2010-05-26 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,689,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-05-26 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2010-05-26 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 576,000 | -40,000 | 0.01 | -0.00 | -64,800 | 2010-05-26 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -67,000 | 2010-05-26 | |
| 37 | 1893 | China National Materials Company Limited:H | 21,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2010-05-26 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2010-05-26 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 5,400 | -200,000 | 0.00 | -0.02 | -92,000 | 2010-05-26 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,770 | -10,000 | 0.00 | -0.00 | -93,500 | 2010-05-26 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,600 | -10,000 | 0.00 | -0.00 | -95,000 | 2010-05-26 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -99,100 | 2010-05-26 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -30,000 | 0.00 | -0.00 | -104,700 | 2010-05-26 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -199,600 | 2010-05-26 |
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