NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | 12,000 | 0.00 | 0.00 | 617,400 | 2011-03-07 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 113,266 | 8,000 | 0.00 | 0.00 | 231,200 | 2011-03-07 | |
| 3 | 0873 | China Taifeng Beddings Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 211,000 | 2011-03-07 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,200 | 1,000 | 0.00 | 0.00 | 146,100 | 2011-03-07 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 52,500 | 20,000 | 0.00 | 0.00 | 138,200 | 2011-03-07 | |
| 6 | 2889 | Nickel Resources International Holdings Company Limited:O | 560,000 | 100,000 | 0.02 | 0.00 | 127,000 | 2011-03-07 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2011-03-07 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 502,400 | 200,000 | 0.00 | 0.00 | 84,000 | 2011-03-07 | |
| 9 | 0347 | Angang Steel Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2011-03-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 72,640 | 2011-03-07 | |
| 11 | 0753 | Air China Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2011-03-07 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 619,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2011-03-07 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,180 | 2011-03-07 | |
| 14 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2011-03-07 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2011-03-07 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2011-03-07 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2011-03-07 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | 5,000 | 0.00 | 0.00 | 16,450 | 2011-03-07 | |
| 19 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 400,000 | 100,000 | 0.01 | 0.00 | 14,400 | 2011-03-07 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2011-03-07 | |
| 21 | 2369 | Coolpad Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2011-03-07 | |
| 22 | 0522 | ASMPT Limited:O | 100 | 100 | 0.00 | 0.00 | 9,790 | 2011-03-07 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 801,000 | 46,000 | 0.02 | 0.00 | 6,854 | 2011-03-07 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 23,333 | 3,333 | 0.00 | -0.00 | 5,399 | 2011-03-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,420,808 | 1,101 | 0.00 | 0.00 | 4,591 | 2011-03-07 | |
| 26 | 0076 | Elate Holdings Limited:O | 24,021 | 4,000 | 0.01 | 0.00 | 3,920 | 2011-03-07 | |
| 27 | 0353 | Energy International Investments Holdings Limited:O | 514,000 | 44,000 | 0.00 | 0.00 | 3,608 | 2011-03-07 | |
| 28 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,440,000 | 50,000 | 0.01 | 0.00 | 2,350 | 2011-03-07 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 221,280 | 10,000 | 0.01 | 0.00 | 1,580 | 2011-03-07 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,900 | 2011-03-07 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2011-03-07 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 160,000 | -5,000 | 0.01 | -0.00 | -15,700 | 2011-03-07 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 100,683 | -10,000 | 0.00 | -0.00 | -15,700 | 2011-03-07 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,330 | 2011-03-07 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 17,200 | -3,000 | 0.00 | -0.00 | -19,290 | 2011-03-07 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 43,991 | -2,000 | 0.00 | -0.00 | -19,880 | 2011-03-07 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 140,000 | -2,000 | 0.01 | -0.00 | -21,200 | 2011-03-07 | |
| 38 | 1299 | AIA Group Limited:O | 146,400 | -1,000 | 0.00 | -0.00 | -23,000 | 2011-03-07 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,260 | -2,000 | 0.00 | -0.00 | -26,920 | 2011-03-07 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-03-07 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2011-03-07 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2011-03-07 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 126,000 | -10,000 | 0.02 | -0.00 | -61,000 | 2011-03-07 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,419,815 | -10,000 | 0.00 | -0.00 | -61,400 | 2011-03-07 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 77,000 | -7,000 | 0.00 | -0.00 | -75,180 | 2011-03-07 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,514,000 | -20,000 | 0.15 | -0.00 | -81,600 | 2011-03-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,350,463 | -14,000 | 0.00 | -0.00 | -97,300 | 2011-03-07 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | -14,000 | 0.00 | -0.00 | -107,940 | 2011-03-07 | |
| 49 | 2009 | BBMG Corporation:H | 65,500 | -10,000 | 0.01 | -0.00 | -116,600 | 2011-03-07 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -123,500 | 2011-03-07 | |
| 51 | 0773 | China Metal Recycling (Holdings) Limited:O | 30,600 | -16,800 | 0.00 | -0.00 | -144,648 | 2011-03-07 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 313,415 | -2,000 | 0.00 | -0.00 | -166,200 | 2011-03-07 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,600 | -25,000 | 0.00 | -0.00 | -227,000 | 2011-03-07 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 4,882 | -1,500 | 0.00 | -0.00 | -322,500 | 2011-03-07 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,400 | -23,400 | 0.00 | -0.00 | -507,780 | 2011-03-07 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,000 | -60,000 | 0.00 | -0.00 | -654,000 | 2011-03-07 |
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