NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 423,000 | 220,000 | 0.02 | 0.01 | 1,205,600 | 2011-01-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,668,463 | 154,000 | 0.00 | 0.00 | 1,065,680 | 2011-01-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 99,500 | 5,000 | 0.00 | 0.00 | 385,250 | 2011-01-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 283,415 | 4,400 | 0.00 | 0.00 | 381,260 | 2011-01-24 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | 11,000 | 0.00 | 0.00 | 342,650 | 2011-01-24 | |
| 6 | 0999 | I.T LIMITED:O | 64,000 | 40,000 | 0.01 | 0.00 | 216,000 | 2011-01-24 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 7,307 | 1,000 | 0.00 | 0.00 | 208,600 | 2011-01-24 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 214,000 | 50,000 | 0.01 | 0.00 | 180,000 | 2011-01-24 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,900 | 1,000 | 0.00 | 0.00 | 179,600 | 2011-01-24 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 303,000 | 15,000 | 0.03 | 0.00 | 165,000 | 2011-01-24 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 644,800 | 70,000 | 0.01 | 0.00 | 135,800 | 2011-01-24 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 2,432,000 | 100,000 | 0.03 | 0.00 | 117,000 | 2011-01-24 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 229,800 | 15,000 | 0.00 | 0.00 | 116,100 | 2011-01-24 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 167,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2011-01-24 | |
| 15 | 3393 | Wasion Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2011-01-24 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 44,000 | 14,000 | 0.01 | 0.00 | 92,120 | 2011-01-24 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,400 | 4,000 | 0.00 | 0.00 | 88,800 | 2011-01-24 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,481,130 | 15,000 | 0.00 | 0.00 | 88,050 | 2011-01-24 | |
| 19 | 0406 | YAU LEE HOLDINGS LIMITED:O | 176,000 | 60,000 | 0.04 | 0.01 | 68,400 | 2011-01-24 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,991 | 6,000 | 0.00 | 0.00 | 59,820 | 2011-01-24 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,235 | 3,000 | 0.00 | 0.00 | 56,340 | 2011-01-24 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 72,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2011-01-24 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2011-01-24 | |
| 24 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2011-01-24 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,500 | 1,500 | 0.00 | 0.00 | 40,275 | 2011-01-24 | |
| 26 | 0883 | CNOOC LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2011-01-24 | |
| 27 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2011-01-24 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,400 | 2,000 | 0.00 | 0.00 | 34,480 | 2011-01-24 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 1,484,000 | 30,000 | 0.02 | 0.00 | 32,100 | 2011-01-24 | |
| 30 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,560 | 2011-01-24 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-01-24 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | 8,000 | 0.01 | 0.00 | 29,280 | 2011-01-24 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2011-01-24 | |
| 34 | 0891 | Trinity Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2011-01-24 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 47,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2011-01-24 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,700 | 3,000 | 0.00 | 0.00 | 19,830 | 2011-01-24 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 102,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2011-01-24 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 15,380 | 2011-01-24 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2011-01-24 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2011-01-24 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2011-01-24 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2011-01-24 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,896 | 2011-01-24 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 803,000 | 20,000 | 0.02 | 0.00 | 2,840 | 2011-01-24 | |
| 46 | 1180 | Paradise Entertainment Limited (BM):O | 2,025,000 | 20,000 | 0.11 | 0.00 | 1,600 | 2011-01-24 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,300 | -10,000 | 0.00 | -0.00 | -1,910 | 2011-01-24 | |
| 48 | 0521 | CWT International Limited:O | 72,640 | -32,000 | 0.00 | -0.00 | -13,440 | 2011-01-24 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 281,750 | -2,000 | 0.01 | -0.00 | -17,760 | 2011-01-24 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2011-01-24 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,066,000 | -10,000 | 0.04 | -0.00 | -28,500 | 2011-01-24 | |
| 52 | 0110 | China Fortune Holdings Limited:O | 1,118,000 | -100,000 | 0.14 | -0.01 | -31,000 | 2011-01-24 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2011-01-24 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2011-01-24 | |
| 55 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2011-01-24 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2011-01-24 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -63,600 | 2011-01-24 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | -100,000 | 0.00 | -0.00 | -275,000 | 2011-01-24 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | -76,000 | 0.00 | -0.00 | -763,040 | 2011-01-24 | |
| 61 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -200,000 | 0.00 | -0.05 | -1,202,000 | 2011-01-24 |
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