NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 0011 | HANG SENG BANK, LIMITED:O | 40,262 | 2,000 | 0.00 | 0.00 | 185,800 | 2011-10-10 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,007 | 10,000 | 0.00 | 0.00 | 171,000 | 2011-10-10 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 246,000 | 60,000 | 0.00 | 0.00 | 124,800 | 2011-10-10 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2011-10-10 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2011-10-10 | |
| 6 | 0008 | PCCW LIMITED:O | 437,594 | 1,000 | 0.01 | 0.00 | 2,790 | 2011-10-10 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,005 | 10,000 | 0.00 | 0.00 | 1,650 | 2011-10-10 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 304,309 | 3,000 | 0.00 | 0.00 | 1,560 | 2011-10-10 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 759,000 | 20,000 | 0.02 | 0.00 | 1,440 | 2011-10-10 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,004,000 | 4,000 | 0.02 | 0.00 | 1,260 | 2011-10-10 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 502,000 | 40,000 | 0.00 | 0.00 | 1,200 | 2011-10-10 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 33,396 | 20,000 | 0.00 | 0.00 | 1,000 | 2011-10-10 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 212,208 | -10,000 | 0.00 | -0.00 | -340 | 2011-10-10 | |
| 14 | 0076 | Elate Holdings Limited:O | 20,021 | -2,000 | 0.01 | -0.00 | -940 | 2011-10-10 | |
| 15 | 3333 | China Evergrande Group:O | 77,000 | -5,000 | 0.00 | -0.00 | -12,700 | 2011-10-10 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,980 | -2,000 | 0.00 | -0.00 | -18,760 | 2011-10-10 | |
| 17 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -20,600 | 2011-10-10 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2011-10-10 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 90,000 | -4,000 | 0.01 | -0.00 | -25,160 | 2011-10-10 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-10-10 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 461,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2011-10-10 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-10-10 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 15,500 | -10,000 | 0.00 | -0.00 | -48,700 | 2011-10-10 | |
| 24 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 50,000 | -100,000 | 0.01 | -0.01 | -54,000 | 2011-10-10 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,803,207 | -22,000 | 0.00 | -0.00 | -54,120 | 2011-10-10 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | -4,000 | 0.01 | -0.00 | -65,840 | 2011-10-10 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 156,000 | -10,000 | 0.01 | -0.00 | -92,600 | 2011-10-10 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,577,523 | -20,000 | 0.00 | -0.00 | -96,600 | 2011-10-10 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 62,200 | -40,000 | 0.00 | -0.00 | -107,600 | 2011-10-10 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | -50,000 | 0.00 | -0.00 | -121,500 | 2011-10-10 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,260 | -10,000 | 0.00 | -0.00 | -122,400 | 2011-10-10 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -127,800 | 2011-10-10 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 290,000 | -160,000 | 0.01 | -0.00 | -208,000 | 2011-10-10 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -279,500 | 2011-10-10 | |
| 35 | 0941 | China Mobile Limited (HK):O | 66,000 | -5,000 | 0.00 | -0.00 | -366,000 | 2011-10-10 |
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