NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 188,600 | 2012-05-03 | |
| 2 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 108,800 | 2012-05-03 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 211,240 | 6,000 | 0.01 | 0.00 | 42,540 | 2012-05-03 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2012-05-03 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 510,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-05-03 | |
| 6 | 0076 | Elate Holdings Limited:O | 940,021 | 88,000 | 0.05 | 0.00 | 10,824 | 2012-05-03 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 460,005 | 40,000 | 0.02 | 0.00 | 3,520 | 2012-05-03 | |
| 8 | 0439 | KuangChi Science Limited:O | 25,371 | 24,102 | 0.00 | 0.00 | 603 | * | 2012-05-03 |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 55,401 | -20,000 | 0.00 | -0.00 | -3,200 | 2012-05-03 | |
| 10 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -8,700 | 0.00 | -0.00 | -4,046 | 2012-05-03 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,600 | -2,000 | 0.00 | -0.00 | -13,480 | 2012-05-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 111,453 | -711 | 0.00 | -0.00 | -19,837 | 2012-05-03 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,600 | -200 | 0.00 | -0.00 | -20,960 | 2012-05-03 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,379 | -1,000 | 0.00 | -0.00 | -29,350 | 2012-05-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,267,483 | -5,000 | 0.00 | -0.00 | -29,850 | 2012-05-03 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -2,000 | 0.01 | -0.00 | -32,800 | 2012-05-03 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2012-05-03 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-05-03 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -41,680 | 2012-05-03 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 431,000 | -2,000 | 0.01 | -0.00 | -43,300 | 2012-05-03 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 42,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2012-05-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,414,955 | -10,000 | 0.00 | -0.00 | -51,600 | 2012-05-03 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 73,000 | -6,000 | 0.00 | -0.00 | -53,760 | 2012-05-03 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -53,840 | 2012-05-03 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 34,935 | -1,000 | 0.00 | -0.00 | -58,900 | 2012-05-03 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2012-05-03 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -84,050 | 2012-05-03 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,475 | -200,000 | 0.00 | -0.01 | -110,000 | 2012-05-03 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,508 | -3,000 | 0.00 | -0.00 | -132,750 | 2012-05-03 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -209,200 | 2012-05-03 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 54,962 | -2,000 | 0.00 | -0.00 | -215,000 | 2012-05-03 | |
| 32 | 0941 | China Mobile Limited (HK):O | 54,000 | -4,000 | 0.00 | -0.00 | -356,200 | 2012-05-03 |
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