NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,166,000 | 562,000 | 0.12 | 0.06 | 1,618,560 | 2012-01-19 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 259,200 | 24,000 | 0.02 | 0.00 | 308,640 | 2012-01-19 | |
| 3 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 580,000 | 140,000 | 0.08 | 0.02 | 137,200 | 2012-01-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,700 | 1,000 | 0.01 | 0.00 | 130,700 | 2012-01-19 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 408,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2012-01-19 | |
| 6 | 0226 | LIPPO LIMITED (HK):O | 34,125 | 30,000 | 0.01 | 0.01 | 66,900 | 2012-01-19 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 58,000 | 14,000 | 0.01 | 0.00 | 63,280 | 2012-01-19 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 138,000 | 48,000 | 0.01 | 0.00 | 59,040 | 2012-01-19 | |
| 9 | 0812 | Southwest Securities International Securities Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2012-01-19 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 48,000 | 2012-01-19 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2012-01-19 | |
| 12 | 1115 | Tibet Water Resources Ltd.:O | 27,000 | 25,000 | 0.00 | 0.00 | 44,500 | 2012-01-19 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 2,156,000 | 12,000 | 0.11 | 0.00 | 42,360 | 2012-01-19 | |
| 14 | 0941 | China Mobile Limited (HK):O | 269,000 | 500 | 0.00 | 0.00 | 38,100 | 2012-01-19 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,452,000 | 20,000 | 0.10 | 0.00 | 34,600 | 2012-01-19 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 894,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-01-19 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2012-01-19 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,134,200 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-01-19 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 155,320 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-01-19 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 109,000 | 4,000 | 0.01 | 0.00 | 16,760 | 2012-01-19 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 1,060,000 | 40,000 | 0.01 | 0.00 | 15,600 | 2012-01-19 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 15,500 | 4,000 | 0.00 | 0.00 | 13,000 | 2012-01-19 | |
| 23 | 1029 | IRC LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2012-01-19 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,590,000 | 50,000 | 0.10 | 0.00 | 11,100 | 2012-01-19 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 11,040 | 2012-01-19 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 126,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2012-01-19 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2012-01-19 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 792,000 | 1,000 | 0.04 | 0.00 | 6,440 | 2012-01-19 | |
| 29 | 3339 | Lonking Holdings Limited:O | 688,000 | 2,000 | 0.02 | 0.00 | 5,840 | 2012-01-19 | |
| 30 | 1224 | C C Land Holdings Limited:O | 411,000 | 3,000 | 0.02 | 0.00 | 5,190 | 2012-01-19 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 150,000 | 2,000 | 0.01 | 0.00 | 3,420 | 2012-01-19 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 83,000 | -4,000 | 0.00 | -0.00 | -7,640 | 2012-01-19 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2012-01-19 | |
| 34 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 22,500 | -1,000 | 0.00 | -0.00 | -10,000 | 2012-01-19 | |
| 35 | 0271 | Asiasec Properties Limited:O | 116,541 | -20,000 | 0.01 | -0.00 | -11,400 | 2012-01-19 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 40,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2012-01-19 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 552,000 | -10,000 | 0.05 | -0.00 | -14,500 | 2012-01-19 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 250,200 | -3,000 | 0.00 | -0.00 | -14,640 | 2012-01-19 | |
| 39 | 0418 | FOUNDER HOLDINGS LIMITED:O | 718,000 | -50,000 | 0.06 | -0.00 | -15,000 | 2012-01-19 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | -4,000 | 0.01 | -0.00 | -16,080 | 2012-01-19 | |
| 41 | 0866 | China Qinfa Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2012-01-19 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 25,280 | -150,000 | 0.00 | -0.00 | -19,050 | 2012-01-19 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 151,000 | -6,000 | 0.01 | -0.00 | -19,920 | 2012-01-19 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 320 | -100,000 | 0.00 | -0.01 | -20,200 | 2012-01-19 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,300 | -3,000 | 0.00 | -0.00 | -23,790 | 2012-01-19 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | -600,000 | 0.00 | -0.01 | -24,000 | 2012-01-19 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2012-01-19 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,564,000 | -2,000 | 0.02 | -0.00 | -24,720 | 2012-01-19 | |
| 49 | 1299 | AIA Group Limited:O | 35,800 | -1,000 | 0.00 | -0.00 | -25,650 | 2012-01-19 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 178,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2012-01-19 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 410,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2012-01-19 | |
| 52 | 1893 | China National Materials Company Limited:H | 65,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2012-01-19 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,540 | -3,000 | 0.01 | -0.00 | -32,640 | 2012-01-19 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 99,500 | -2,000 | 0.00 | -0.00 | -33,520 | 2012-01-19 | |
| 55 | 2369 | Coolpad Group Limited:O | 200,000 | -24,000 | 0.01 | -0.00 | -33,840 | 2012-01-19 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,702,000 | -10,000 | 0.04 | -0.00 | -34,000 | 2012-01-19 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 440,000 | -2,000 | 0.02 | -0.00 | -37,520 | 2012-01-19 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,035,109 | -7,000 | 0.00 | -0.00 | -42,560 | 2012-01-19 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 325,250 | -20,000 | 0.00 | -0.00 | -44,800 | 2012-01-19 | |
| 60 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2012-01-19 | |
| 61 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 321,660 | -1,290,000 | 0.00 | -0.01 | -47,730 | 2012-01-19 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -1,500 | 0.00 | -0.00 | -52,425 | 2012-01-19 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 271,000 | -15,000 | 0.00 | -0.00 | -56,700 | 2012-01-19 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -1,000 | 0.00 | -0.00 | -59,600 | 2012-01-19 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -99,200 | 2012-01-19 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -5,000 | 0.00 | -0.00 | -108,500 | 2012-01-19 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 351,175 | -20,000 | 0.00 | -0.00 | -120,000 | 2012-01-19 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 901,776 | -24,000 | 0.00 | -0.00 | -130,320 | 2012-01-19 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 103,000 | -14,000 | 0.00 | -0.00 | -138,880 | 2012-01-19 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 158,000 | -6,500 | 0.01 | -0.00 | -171,275 | 2012-01-19 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -30,000 | 0.00 | -0.00 | -189,900 | 2012-01-19 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 305,200 | -20,000 | 0.01 | -0.00 | -203,200 | 2012-01-19 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -415,000 | 2012-01-19 | |
| 74 | 0623 | SinoMedia Holding Limited:O | 104,000 | -260,000 | 0.02 | -0.05 | -650,000 | 2012-01-19 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 1,124,000 | -37,000 | 0.08 | -0.00 | -720,020 | 2012-01-19 | |
| 76 | 3323 | China National Building Material Company Limited:H | 466,000 | -124,000 | 0.02 | -0.00 | -1,189,160 | 2012-01-19 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,400 | -7,000 | 0.00 | -0.00 | -1,256,500 | 2012-01-19 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 194,500 | -3,590,000 | 0.00 | -0.05 | -8,580,100 | 2012-01-19 |
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