NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0011 | HANG SENG BANK, LIMITED:O | 77,162 | 5,000 | 0.00 | 0.00 | 539,500 | 2012-07-31 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 40,000 | 4,000 | 0.00 | 0.00 | 180,000 | 2012-07-31 | |
| 3 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2012-07-31 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 99,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2012-07-31 | |
| 5 | 0459 | Legend Upstar Holdings Limited (KY):O | 620,000 | 310,000 | 0.00 | 0.00 | 14,260 | 2012-07-31 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | 6,000 | 0.00 | 0.00 | 12,480 | 2012-07-31 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 250,309 | 30,000 | 0.00 | 0.00 | 9,150 | 2012-07-31 | |
| 8 | 1210 | Christine International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2012-07-31 | |
| 9 | 0498 | Blue River Holdings Limited:O | 58,000 | 48,000 | 0.00 | 0.00 | 8,448 | 2012-07-31 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2012-07-31 | |
| 11 | 0959 | Century Entertainment International Holdings Limited:O | 1,185,000 | 100,000 | 0.03 | 0.00 | 6,100 | * | 2012-07-31 |
| 12 | 1041 | Lamtex Holdings Limited:O | 440,000 | 80,000 | 0.01 | 0.00 | 5,040 | 2012-07-31 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -2,350 | 2012-07-31 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,180 | 2012-07-31 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 128,000 | -80,000 | 0.01 | -0.01 | -3,920 | 2012-07-31 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | -2,000 | 0.01 | -0.00 | -4,180 | 2012-07-31 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,380 | 2012-07-31 | |
| 18 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2012-07-31 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 48,000 | -2,000 | 0.01 | -0.00 | -11,640 | 2012-07-31 | |
| 20 | 0008 | PCCW LIMITED:O | 455,194 | -4,000 | 0.01 | -0.00 | -12,200 | 2012-07-31 | |
| 21 | 0883 | CNOOC LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -15,720 | 2012-07-31 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 575,200 | -10,000 | 0.01 | -0.00 | -17,600 | 2012-07-31 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2012-07-31 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 117,416 | -1,000 | 0.00 | -0.00 | -27,100 | 2012-07-31 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,701,407 | -10,000 | 0.00 | -0.00 | -29,700 | 2012-07-31 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-07-31 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2012-07-31 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -35,220 | 2012-07-31 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-07-31 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-07-31 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 333,000 | -14,000 | 0.00 | -0.00 | -44,240 | 2012-07-31 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 5,166 | -400 | 0.00 | -0.00 | -72,560 | 2012-07-31 | |
| 33 | 0941 | China Mobile Limited (HK):O | 46,000 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-07-31 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | -80,000 | 0.00 | -0.00 | -92,000 | 2012-07-31 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 51,400 | -2,000 | 0.00 | -0.00 | -139,800 | 2012-07-31 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,512,155 | -40,000 | 0.00 | -0.00 | -178,000 | 2012-07-31 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 272,982 | -5,200 | 0.00 | -0.00 | -341,380 | 2012-07-31 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 68,900 | -8,000 | 0.00 | -0.00 | -536,000 | 2012-07-31 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -918,900 | 2012-07-31 |
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