NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 7,605 | 6,000 | 0.00 | 0.00 | 558,300 | 2010-08-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | 11,000 | 0.00 | 0.00 | 373,450 | 2010-08-16 | |
| 3 | 0347 | Angang Steel Company Limited:H | 34,000 | 14,000 | 0.00 | 0.00 | 166,040 | 2010-08-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,918,000 | 40,000 | 0.00 | 0.00 | 162,000 | 2010-08-16 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 161,000 | 2010-08-16 | |
| 6 | 1688 | Alibaba.com Limited:O | 19,500 | 10,000 | 0.00 | 0.00 | 153,200 | 2010-08-16 | |
| 7 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2010-08-16 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 209,000 | 20,000 | 0.00 | 0.00 | 112,800 | 2010-08-16 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,840 | 500 | 0.00 | 0.00 | 104,100 | 2010-08-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 250,405 | 1,200 | 0.00 | 0.00 | 95,460 | 2010-08-16 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 547,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2010-08-16 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 243,750 | 10,000 | 0.01 | 0.00 | 90,300 | 2010-08-16 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2010-08-16 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 260,000 | 20,000 | 0.06 | 0.00 | 74,600 | 2010-08-16 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 197,500 | 10,000 | 0.01 | 0.00 | 72,700 | 2010-08-16 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,847,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2010-08-16 | |
| 17 | 0267 | CITIC Limited (HK):O | 104,000 | 4,000 | 0.00 | 0.00 | 63,920 | 2010-08-16 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,142 | 3,000 | 0.00 | 0.00 | 61,200 | 2010-08-16 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,580,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2010-08-16 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 291,500 | 10,000 | 0.01 | 0.00 | 56,700 | 2010-08-16 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,002,500 | 100,000 | 0.01 | 0.00 | 49,500 | 2010-08-16 | |
| 22 | 3838 | China Starch Holdings Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2010-08-16 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 2,000 | 0.00 | 0.00 | 37,360 | 2010-08-16 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 175,000 | 14,000 | 0.01 | 0.00 | 32,480 | 2010-08-16 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | 1,000 | 0.00 | 0.00 | 28,200 | 2010-08-16 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 614,000 | 10,000 | 0.03 | 0.00 | 25,700 | 2010-08-16 | |
| 27 | 0109 | Good Resources Holdings Limited:O | 900,702 | 40,000 | 0.06 | 0.00 | 25,200 | 2010-08-16 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,000 | 200 | 0.00 | 0.00 | 19,980 | 2010-08-16 | |
| 29 | 0901 | Goldstone Investment Group Limited:O | 224,600 | 216,000 | 0.02 | 0.01 | 19,656 | 2010-08-16 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2010-08-16 | |
| 31 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,020,000 | 20,000 | 0.16 | 0.00 | 12,000 | 2010-08-16 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2010-08-16 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 45,191 | 30,000 | 0.00 | 0.00 | 3,000 | 2010-08-16 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 155,000 | -30,000 | 0.01 | -0.00 | -1,920 | 2010-08-16 | |
| 35 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 305,200 | -20,000 | 0.00 | -0.00 | -5,200 | 2010-08-16 | |
| 36 | 0008 | PCCW LIMITED:O | 467,594 | -2,000 | 0.01 | -0.00 | -5,460 | 2010-08-16 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -11,640 | 2010-08-16 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 546,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2010-08-16 | |
| 39 | 1051 | G-Resources Group Limited:O | 174,597 | -51,000 | 0.00 | -0.00 | -19,380 | 2010-08-16 | |
| 40 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 56,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2010-08-16 | |
| 41 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2010-08-16 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-08-16 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2010-08-16 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 149,000 | -16,000 | 0.01 | -0.00 | -58,400 | 2010-08-16 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 50,400 | -1,000 | 0.00 | -0.00 | -61,750 | 2010-08-16 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 422,000 | -10,000 | 0.01 | -0.00 | -80,800 | 2010-08-16 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -4,000 | 0.00 | -0.00 | -583,200 | 2010-08-16 |
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