NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 6823 | HKT Limited (KY):O | 514,276 | 210,000 | 0.01 | 0.00 | 1,373,400 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 493,000 | 13,000 | 0.00 | 0.00 | 1,070,550 | 2012-08-20 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 412,000 | 400,000 | 0.00 | 0.00 | 106,000 | 2012-08-20 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2012-08-20 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 29,557 | 1,000 | 0.00 | 0.00 | 65,500 | 2012-08-20 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 24,000 | 1,000 | 0.01 | 0.00 | 57,300 | 2012-08-20 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 18,200 | 4,000 | 0.00 | 0.00 | 53,600 | 2012-08-20 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2012-08-20 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2012-08-20 | |
| 10 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 15,000 | 12,000 | 0.00 | 0.00 | 39,840 | 2012-08-20 | |
| 11 | 0591 | China High Precision Automation Group Limited:O | 149,000 | 29,000 | 0.01 | 0.00 | 36,250 | 2012-08-20 | |
| 12 | 0883 | CNOOC LIMITED:O | 746,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2012-08-20 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 352,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-08-20 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 56,800 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 15 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 331,100 | 80,000 | 0.01 | 0.00 | 22,400 | 2012-08-20 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,374,000 | 6,000 | 0.03 | 0.00 | 22,020 | 2012-08-20 | |
| 17 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,359 | 2,000 | 0.00 | 0.00 | 17,120 | 2012-08-20 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 14,000 | 2012-08-20 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,276,000 | 2,000 | 0.01 | 0.00 | 13,520 | 2012-08-20 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 11,400 | 2012-08-20 | |
| 21 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,840,000 | 100,000 | 0.05 | 0.00 | 11,300 | 2012-08-20 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 1,180,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2012-08-20 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,440 | 2012-08-20 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2012-08-20 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 312,400 | 10,000 | 0.01 | 0.00 | 8,600 | 2012-08-20 | |
| 26 | 0751 | Skyworth Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2012-08-20 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 521,320 | 8,000 | 0.00 | 0.00 | 5,120 | 2012-08-20 | |
| 28 | 8178 | China Information Technology Development Limited:O | 8,000 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 29 | 0063 | China Asia Valley Group Limited:O | 235,000 | -50,000 | 0.01 | -0.00 | -3,350 | 2012-08-20 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 1,902,600 | -20,000 | 0.03 | -0.00 | -3,880 | 2012-08-20 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2012-08-20 | |
| 32 | 0418 | FOUNDER HOLDINGS LIMITED:O | 788,000 | -20,000 | 0.07 | -0.00 | -5,000 | 2012-08-20 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 35,000 | -5,000 | 0.00 | -0.00 | -5,300 | 2012-08-20 | |
| 34 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -5,850 | 2012-08-20 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,500 | -1,000 | 0.00 | -0.00 | -9,450 | 2012-08-20 | |
| 36 | 0789 | Artini Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -9,480 | 2012-08-20 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 932,286 | -18,000 | 0.03 | -0.00 | -10,080 | 2012-08-20 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -13,100 | 2012-08-20 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 94,602 | -5,000 | 0.00 | -0.00 | -13,550 | 2012-08-20 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 558,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2012-08-20 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 965,000 | -4,000 | 0.05 | -0.00 | -16,400 | 2012-08-20 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,640 | 2012-08-20 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2012-08-20 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 780,000 | -150,000 | 0.02 | -0.00 | -24,150 | 2012-08-20 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 58,250 | -10,000 | 0.00 | -0.00 | -28,100 | 2012-08-20 | |
| 46 | 1234 | China Lilang Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2012-08-20 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,805 | -440,000 | 0.00 | -0.06 | -34,760 | 2012-08-20 | |
| 48 | 3339 | Lonking Holdings Limited:O | 502,000 | -27,000 | 0.01 | -0.00 | -37,800 | 2012-08-20 | |
| 49 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,924,276 | -410,000 | 0.19 | -0.01 | -42,230 | 2012-08-20 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 21,600 | -2,000 | 0.00 | -0.00 | -45,500 | 2012-08-20 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | -2,000 | 0.00 | -0.00 | -48,100 | 2012-08-20 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -200 | 0.00 | -0.00 | -50,000 | 2012-08-20 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,358,109 | -10,000 | 0.00 | -0.00 | -53,500 | 2012-08-20 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,500 | -500 | 0.01 | -0.00 | -54,850 | 2012-08-20 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 1,431,000 | -5,000 | 0.10 | -0.00 | -92,100 | 2012-08-20 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,344 | -2,000 | 0.00 | -0.00 | -93,800 | 2012-08-20 | |
| 57 | 0880 | SJM Holdings Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -95,880 | 2012-08-20 | |
| 58 | 2299 | Billion Industrial Holdings Limited:O | 350,000 | -24,500 | 0.02 | -0.00 | -99,715 | 2012-08-20 | |
| 59 | 2222 | NVC International Holdings Limited:O | 146,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2012-08-20 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 320 | -340,000 | 0.00 | -0.04 | -141,100 | 2012-08-20 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 86,000 | -1,100,000 | 0.00 | -0.02 | -259,600 | 2012-08-20 | |
| 62 | 0325 | Trauson Holdings Company Limited:O | 375,000 | -105,000 | 0.05 | -0.01 | -282,450 | 2012-08-20 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 264,000 | -300,000 | 0.01 | -0.02 | -2,070,000 | 2012-08-20 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 61,500 | -64,000 | 0.00 | -0.00 | -4,480,000 | 2012-08-20 | |
| 65 | 0008 | PCCW LIMITED:O | 511,556 | -1,543,000 | 0.01 | -0.02 | -4,613,570 | 2012-08-20 |
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