NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,260 | 10,000 | 0.00 | 0.00 | 171,000 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 218,000 | 20,000 | 0.01 | 0.00 | 153,000 | 2012-07-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 274,982 | 2,000 | 0.00 | 0.00 | 133,800 | 2012-07-20 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 197,884 | 14,000 | 0.01 | 0.00 | 107,940 | 2012-07-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,400 | 1,000 | 0.00 | 0.00 | 103,200 | 2012-07-20 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 102,000 | 2012-07-20 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,657,693 | 20,000 | 0.00 | 0.00 | 99,000 | 2012-07-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,593,955 | 10,000 | 0.00 | 0.00 | 42,200 | 2012-07-20 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2012-07-20 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 23,720 | 2012-07-20 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 3,100 | 2012-07-20 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,472,666 | -30,000 | 0.01 | -0.00 | -4,200 | 2012-07-20 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 160,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2012-07-20 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -5,440 | 2012-07-20 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2012-07-20 | |
| 16 | 1299 | AIA Group Limited:O | 59,200 | -400 | 0.00 | -0.00 | -11,160 | 2012-07-20 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-07-20 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-07-20 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,000 | -5,000 | 0.01 | -0.00 | -110,250 | 2012-07-20 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 36,000 | -4,000 | 0.00 | -0.00 | -175,600 | 2012-07-20 |
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