NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 1910 | Samsonite Group S.A.:O | 54,000 | 54,000 | 0.00 | 0.00 | 700,920 | 2012-06-19 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 511,550 | 300,000 | 0.01 | 0.01 | 561,000 | 2012-06-19 | |
| 3 | 1128 | Wynn Macau, Limited:O | 20,800 | 20,800 | 0.00 | 0.00 | 366,080 | 2012-06-19 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 176,000 | 40,000 | 0.01 | 0.00 | 191,600 | 2012-06-19 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,500 | 1,000 | 0.01 | 0.00 | 109,900 | 2012-06-19 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 91,260 | 2012-06-19 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 140,000 | 6,000 | 0.06 | 0.00 | 85,440 | 2012-06-19 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | 7,600 | 0.00 | 0.00 | 85,120 | 2012-06-19 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 18,000 | 0.00 | 0.00 | 84,060 | 2012-06-19 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2012-06-19 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,462,000 | 4,000 | 0.02 | 0.00 | 51,920 | 2012-06-19 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-06-19 | |
| 13 | 0753 | Air China Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2012-06-19 | |
| 14 | 0666 | SHK Hong Kong Industries Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 44,700 | 2012-06-19 | |
| 15 | 1766 | CRRC Corporation Limited:H | 606,000 | 7,000 | 0.03 | 0.00 | 41,440 | 2012-06-19 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2012-06-19 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,051 | 2,500 | 0.00 | 0.00 | 37,150 | 2012-06-19 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 394,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-06-19 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 624,000 | 20,000 | 0.06 | 0.00 | 25,600 | 2012-06-19 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 752,000 | 40,000 | 0.05 | 0.00 | 25,600 | 2012-06-19 | |
| 21 | 0161 | AVIC International Holdings Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2012-06-19 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-06-19 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2012-06-19 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 2,846,500 | 10,000 | 0.04 | 0.00 | 19,000 | 2012-06-19 | |
| 25 | 1387 | China Dili Group:O | 4,012,000 | 50,000 | 0.02 | 0.00 | 18,250 | 2012-06-19 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 670,000 | 100,000 | 0.02 | 0.00 | 16,800 | 2012-06-19 | |
| 27 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 15,840 | 2012-06-19 | |
| 28 | 0763 | ZTE CORPORATION:H | 103,312 | 1,000 | 0.02 | 0.00 | 14,820 | 2012-06-19 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2012-06-19 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,500 | 500 | 0.00 | 0.00 | 11,825 | 2012-06-19 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,144,000 | 40,000 | 0.06 | 0.00 | 10,000 | 2012-06-19 | |
| 32 | 0275 | Master Glory Group Limited:O | 1,274,002 | 4,000 | 0.11 | 0.00 | 700 | 2012-06-19 | |
| 33 | 1383 | LET Group Holdings Limited:O | 1,400 | 0 | 0.00 | -0.01 | 0 | 2012-06-19 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 504,415 | -46,000 | 0.02 | -0.00 | -8,832 | * | 2012-06-19 |
| 35 | 1733 | E-Commodities Holdings Limited:O | 77,000 | -8,000 | 0.00 | -0.00 | -10,320 | 2012-06-19 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,942,000 | -8,000 | 0.09 | -0.00 | -11,840 | 2012-06-19 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2012-06-19 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2012-06-19 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 325,250 | -10,000 | 0.00 | -0.00 | -15,400 | 2012-06-19 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 408,000 | -32,000 | 0.02 | -0.00 | -16,000 | 2012-06-19 | |
| 41 | 0329 | OCI International Holdings Limited:O | 768,000 | -200,000 | 0.05 | -0.01 | -17,200 | 2012-06-19 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 42,000 | -12,000 | 0.01 | -0.00 | -18,000 | 2012-06-19 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -18,160 | 2012-06-19 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2012-06-19 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2012-06-19 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,456,839 | -5,000 | 0.00 | -0.00 | -22,150 | 2012-06-19 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 680,000 | -10,000 | 0.02 | -0.00 | -23,600 | 2012-06-19 | |
| 48 | 2369 | Coolpad Group Limited:O | 192,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2012-06-19 | |
| 49 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 270,000 | -10,000 | 0.05 | -0.00 | -25,200 | 2012-06-19 | |
| 50 | 1893 | China National Materials Company Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2012-06-19 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,311,109 | -5,000 | 0.00 | -0.00 | -26,500 | 2012-06-19 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 48,300 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-06-19 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 132,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-06-19 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,410,306 | -10,000 | 0.00 | -0.00 | -29,100 | 2012-06-19 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -9,000 | 0.00 | -0.00 | -29,790 | 2012-06-19 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,945,000 | -70,000 | 0.02 | -0.00 | -33,600 | 2012-06-19 | |
| 57 | 1224 | C C Land Holdings Limited:O | 388,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2012-06-19 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 263,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-06-19 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,460 | -4,000 | 0.01 | -0.00 | -43,360 | 2012-06-19 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2012-06-19 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -1,000 | 0.00 | -0.00 | -61,950 | 2012-06-19 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,500 | -18,000 | 0.00 | -0.00 | -68,580 | 2012-06-19 | |
| 63 | 3323 | China National Building Material Company Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -91,600 | 2012-06-19 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -92,600 | 2012-06-19 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -50,000 | 0.01 | -0.00 | -94,000 | 2012-06-19 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,720 | -6,000 | 0.00 | -0.00 | -105,600 | 2012-06-19 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,180,200 | -58,000 | 0.01 | -0.00 | -113,680 | 2012-06-19 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -120,300 | 2012-06-19 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -125,800 | 2012-06-19 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 12,000 | -500,000 | 0.00 | -0.00 | -140,000 | 2012-06-19 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 84,000 | -5,000 | 0.01 | -0.00 | -153,000 | 2012-06-19 | |
| 72 | 0941 | China Mobile Limited (HK):O | 342,500 | -2,000 | 0.00 | -0.00 | -164,800 | 2012-06-19 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,274,000 | -60,000 | 0.05 | -0.00 | -168,600 | 2012-06-19 | |
| 74 | 0999 | I.T LIMITED:O | 550,000 | -150,000 | 0.04 | -0.01 | -456,000 | 2012-06-19 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 1,464,000 | -30,000 | 0.11 | -0.00 | -535,800 | 2012-06-19 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 164,000 | -162,000 | 0.00 | -0.00 | -537,840 | 2012-06-19 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 227,069 | -100,000 | 0.02 | -0.01 | -1,004,000 | 2012-06-19 |
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