NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,444,000 | 1,079,000 | 0.10 | 0.04 | 3,722,550 | 2012-10-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 76,500 | 10,000 | 0.00 | 0.00 | 764,000 | 2012-10-16 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,991,050 | 200,000 | 0.08 | 0.01 | 720,000 | 2012-10-16 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,562,000 | 110,000 | 0.03 | 0.00 | 345,400 | 2012-10-16 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 111,000 | 100,000 | 0.01 | 0.01 | 263,000 | 2012-10-16 | |
| 6 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,780,000 | 200,000 | 0.18 | 0.02 | 228,000 | 2012-10-16 | |
| 7 | 1299 | AIA Group Limited:O | 26,000 | 7,000 | 0.00 | 0.00 | 206,500 | 2012-10-16 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | 25,500 | 0.00 | 0.00 | 190,740 | 2012-10-16 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,551 | 10,000 | 0.00 | 0.00 | 143,200 | 2012-10-16 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 114,900 | 2012-10-16 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 96,500 | 2012-10-16 | |
| 12 | 0008 | PCCW LIMITED:O | 4,146,556 | 26,000 | 0.06 | 0.00 | 79,820 | 2012-10-16 | |
| 13 | 0883 | CNOOC LIMITED:O | 517,000 | 5,000 | 0.00 | 0.00 | 79,700 | 2012-10-16 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,000 | 3,000 | 0.00 | 0.00 | 72,300 | 2012-10-16 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 23,800 | 4,000 | 0.00 | 0.00 | 55,920 | 2012-10-16 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 51,200 | 2012-10-16 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 12,450 | 1,000 | 0.00 | 0.00 | 47,900 | 2012-10-16 | |
| 18 | 1208 | MMG Limited (HK):O | 60,000 | 16,000 | 0.00 | 0.00 | 46,880 | 2012-10-16 | |
| 19 | 0941 | China Mobile Limited (HK):O | 323,000 | 500 | 0.00 | 0.00 | 41,850 | 2012-10-16 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,600 | 1,600 | 0.00 | 0.00 | 40,000 | 2012-10-16 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2012-10-16 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | 1,000 | 0.00 | 0.00 | 31,450 | 2012-10-16 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,420,306 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-10-16 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 334,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2012-10-16 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 20,200 | 1,000 | 0.00 | 0.00 | 26,350 | 2012-10-16 | |
| 26 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 40,000 | 22,000 | 0.00 | 0.00 | 20,460 | 2012-10-16 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2012-10-16 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,660,000 | 80,000 | 0.01 | 0.00 | 16,720 | 2012-10-16 | |
| 29 | 1198 | Royale Home Holdings Limited:O | 58,750 | 22,000 | 0.01 | 0.00 | 14,960 | * | 2012-10-16 |
| 30 | 2009 | BBMG Corporation:H | 37,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2012-10-16 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 536,000 | 2,000 | 0.03 | 0.00 | 3,880 | 2012-10-16 | |
| 32 | 0630 | AMCO United Holding Limited:O | 1,351,000 | 100,000 | 0.02 | 0.00 | 3,000 | 2012-10-16 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 222,000 | 2,000 | 0.00 | 0.00 | 1,720 | 2012-10-16 | |
| 34 | 0946 | Hontex International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,060 | * | 2012-10-16 |
| 35 | 0866 | China Qinfa Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2012-10-16 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-10-16 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 136,000 | -4,000 | 0.00 | -0.00 | -12,200 | 2012-10-16 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -12,360 | 2012-10-16 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2012-10-16 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2012-10-16 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 209,000 | -2,000 | 0.00 | -0.00 | -13,880 | 2012-10-16 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -4,000 | 0.01 | -0.00 | -14,760 | 2012-10-16 | |
| 43 | 1766 | CRRC Corporation Limited:H | 545,000 | -3,000 | 0.03 | -0.00 | -16,710 | 2012-10-16 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 48,000 | -9,000 | 0.01 | -0.00 | -18,270 | 2012-10-16 | |
| 45 | 0267 | CITIC Limited (HK):O | 26,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2012-10-16 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,406,000 | -10,000 | 0.10 | -0.00 | -19,700 | 2012-10-16 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,200 | -200 | 0.01 | -0.00 | -23,360 | 2012-10-16 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2012-10-16 | |
| 49 | 0641 | CHTC Fong's International Company Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -27,960 | 2012-10-16 | |
| 50 | 2883 | China Oilfield Services Limited:H | 272,000 | -2,000 | 0.02 | -0.00 | -28,560 | 2012-10-16 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 138,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2012-10-16 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -51,700 | 2012-10-16 | |
| 53 | 0325 | Trauson Holdings Company Limited:O | 554,000 | -20,000 | 0.07 | -0.00 | -74,800 | 2012-10-16 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,322,109 | -14,000 | 0.00 | -0.00 | -79,520 | 2012-10-16 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 397,000 | -28,000 | 0.00 | -0.00 | -89,040 | 2012-10-16 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 376,000 | -26,000 | 0.01 | -0.00 | -126,360 | 2012-10-16 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 312,550 | -75,000 | 0.01 | -0.00 | -141,000 | 2012-10-16 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 44,000 | -10,000 | 0.02 | -0.00 | -151,800 | 2012-10-16 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,039,839 | -40,000 | 0.00 | -0.00 | -195,200 | 2012-10-16 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -218,000 | 2012-10-16 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,971,000 | -1,000,000 | 0.02 | -0.00 | -295,000 | 2012-10-16 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,078,000 | -58,000 | 0.01 | -0.00 | -620,600 | 2012-10-16 | |
| 63 | 1234 | China Lilang Limited:O | 7,000 | -386,000 | 0.00 | -0.03 | -1,609,620 | 2012-10-16 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 860,000 | -296,000 | 0.01 | -0.00 | -1,864,800 | 2012-10-16 |
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