NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0291 | China Resources Beer (Holdings) Company Limited:O | 250,000 | 60,000 | 0.01 | 0.00 | 1,401,000 | 2012-06-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,469,307 | 20,000 | 0.00 | 0.00 | 58,200 | 2012-06-19 | |
| 3 | 3333 | China Evergrande Group:O | 17,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-06-19 | |
| 4 | 1910 | Samsonite Group S.A.:O | 3,600 | 3,000 | 0.00 | 0.00 | 38,940 | 2012-06-19 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 70,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2012-06-19 | |
| 6 | 3323 | China National Building Material Company Limited:H | 182,000 | 2,000 | 0.01 | 0.00 | 18,320 | 2012-06-19 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 633,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2012-06-19 | |
| 8 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2012-06-19 | |
| 9 | 1387 | China Dili Group:O | 446,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2012-06-19 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2012-06-19 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,328,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2012-06-19 | |
| 12 | 6823 | HKT Limited (KY):O | 16,042 | -87 | 0.00 | -0.00 | -521 | 2012-06-19 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2012-06-19 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -5,880 | 2012-06-19 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,513,483 | -2,000 | 0.00 | -0.00 | -10,600 | 2012-06-19 | |
| 16 | 0883 | CNOOC LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -15,300 | 2012-06-19 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,760 | 2012-06-19 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2012-06-19 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,261 | -2,000 | 0.00 | -0.00 | -20,080 | 2012-06-19 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 339,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2012-06-19 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2012-06-19 | |
| 22 | 2009 | BBMG Corporation:H | 16,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2012-06-19 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 558,000 | -20,000 | 0.01 | -0.00 | -62,600 | 2012-06-19 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 53,400 | -1,000 | 0.00 | -0.00 | -66,400 | 2012-06-19 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 59,000 | -2,000 | 0.00 | -0.00 | -85,000 | 2012-06-19 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 38,200 | -33,000 | 0.00 | -0.00 | -141,900 | 2012-06-19 | |
| 27 | 1028 | C.banner International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -170,100 | 2012-06-19 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -185,200 | 2012-06-19 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -256,000 | 2012-06-19 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 277,382 | -10,241 | 0.00 | -0.00 | -685,123 | 2012-06-19 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,725,955 | -300,000 | 0.00 | -0.00 | -1,329,000 | 2012-06-19 | |
| 32 | 0347 | Angang Steel Company Limited:H | 8,000 | -320,000 | 0.00 | -0.03 | -1,475,200 | 2012-06-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy