NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,214,395 | 130,000 | 0.00 | 0.00 | 804,700 | 2011-05-25 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | 46,000 | 0.00 | 0.00 | 710,240 | 2011-05-25 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,400 | 10,000 | 0.00 | 0.00 | 319,000 | 2011-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 347,015 | 3,600 | 0.00 | 0.00 | 283,860 | 2011-05-25 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 234,400 | 2011-05-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,909,763 | 30,000 | 0.00 | 0.00 | 213,600 | 2011-05-25 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 228,800 | 23,000 | 0.00 | 0.00 | 179,630 | 2011-05-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,260 | 10,000 | 0.00 | 0.00 | 154,200 | 2011-05-25 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 214,000 | 14,000 | 0.01 | 0.00 | 137,900 | 2011-05-25 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,681 | 10,000 | 0.00 | 0.00 | 130,000 | 2011-05-25 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 121,000 | 2011-05-25 | |
| 12 | 0883 | CNOOC LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 108,960 | 2011-05-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,600 | 600 | 0.00 | 0.00 | 100,800 | 2011-05-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,368,311 | 22,000 | 0.00 | 0.00 | 92,180 | 2011-05-25 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 311,000 | 20,000 | 0.01 | 0.00 | 81,600 | 2011-05-25 | |
| 16 | 0597 | China Resources Microelectronics Limited:O | 1,035,000 | 200,000 | 0.01 | 0.00 | 76,000 | 2011-05-25 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 75,150 | 2011-05-25 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 189,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2011-05-25 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 199,500 | 100,000 | 0.01 | 0.00 | 57,000 | 2011-05-25 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2011-05-25 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 135,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-05-25 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-05-25 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 43,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-05-25 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2011-05-25 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,379 | 1,000 | 0.00 | 0.00 | 32,050 | 2011-05-25 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2011-05-25 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2011-05-25 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2011-05-25 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,770,000 | 50,000 | 0.03 | 0.00 | 21,000 | 2011-05-25 | |
| 30 | 0805 | GLENCORE PLC:O | 300 | 300 | 0.00 | 0.00 | 19,470 | 2011-05-25 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,050,240 | 20,000 | 0.03 | 0.00 | 16,800 | 2011-05-25 | |
| 32 | 0723 | Reliance Global Holdings Limited (BM):O | 1,781,250 | 30,000 | 0.04 | 0.00 | 16,800 | 2011-05-25 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 16,640 | 2011-05-25 | |
| 34 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2011-05-25 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2011-05-25 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,019 | 3,000 | 0.00 | -0.00 | 1,425 | 2011-05-25 | |
| 37 | 1196 | Realord Group Holdings Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 1,220 | 2011-05-25 | |
| 38 | 0076 | Elate Holdings Limited:O | 20,021 | -2,000 | 0.01 | -0.00 | -2,860 | 2011-05-25 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,000 | -200 | 0.00 | -0.00 | -4,600 | 2011-05-25 | |
| 40 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2011-05-25 | |
| 41 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -18,100 | 2011-05-25 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,320 | 2011-05-25 | |
| 43 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 74,000 | -6,000 | 0.02 | -0.00 | -20,160 | 2011-05-25 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,046,000 | -10,000 | 0.04 | -0.00 | -22,000 | 2011-05-25 | |
| 45 | 0449 | Chigo Holding Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2011-05-25 | |
| 46 | 0008 | PCCW LIMITED:O | 484,594 | -10,000 | 0.01 | -0.00 | -29,300 | 2011-05-25 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2011-05-25 | |
| 48 | 0941 | China Mobile Limited (HK):O | 114,500 | -500 | 0.00 | -0.00 | -34,850 | 2011-05-25 | |
| 49 | 8017 | Long Success International (Holdings) Limited:O | 0 | -275,000 | 0.00 | -0.01 | -42,900 | 2011-05-25 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -49,280 | 2011-05-25 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,600 | -3,000 | 0.00 | -0.00 | -55,800 | 2011-05-25 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2011-05-25 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 199,643 | -10,000 | 0.01 | -0.00 | -81,000 | 2011-05-25 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2011-05-25 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 31,400 | -1,000 | 0.00 | -0.00 | -85,850 | 2011-05-25 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -106,720 | 2011-05-25 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 70,000 | -60,000 | 0.00 | -0.00 | -187,200 | 2011-05-25 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,400 | -10,000 | 0.00 | -0.00 | -197,200 | 2011-05-25 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -213,600 | 2011-05-25 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 26,000 | -350,000 | 0.00 | -0.01 | -745,500 | 2011-05-25 |
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