NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 189,900 | 75,000 | 0.01 | 0.00 | 4,908,750 | 2012-10-16 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 994,000 | 220,000 | 0.01 | 0.00 | 270,600 | 2012-10-16 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 90,948 | 58,000 | 0.00 | 0.00 | 185,020 | 2012-10-16 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 66,800 | 50,000 | 0.00 | 0.00 | 154,000 | 2012-10-16 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,500 | 30,000 | 0.00 | 0.00 | 116,700 | 2012-10-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 49,000 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 7 | 1299 | AIA Group Limited:O | 59,200 | 1,000 | 0.00 | 0.00 | 29,500 | 2012-10-16 | |
| 8 | 1164 | CGN Mining Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2012-10-16 | |
| 9 | 0763 | ZTE CORPORATION:H | 48,000 | 1,000 | 0.01 | 0.00 | 10,940 | 2012-10-16 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 370,400 | 90,000 | 0.01 | 0.00 | 6,210 | 2012-10-16 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2012-10-16 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 40,040 | 30,000 | 0.01 | 0.00 | 4,320 | 2012-10-16 | |
| 13 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.01 | 0.00 | 3,040 | 2012-10-16 | |
| 14 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,660 | 2012-10-16 | |
| 15 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 6,275 | -6,000 | 0.00 | -0.00 | -3,900 | 2012-10-16 | |
| 16 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -4,160 | 2012-10-16 | |
| 17 | 0185 | Zensun Enterprises Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -4,280 | 2012-10-16 | |
| 18 | 8079 | Wisdomcome Group Holdings Limited:O | 6,001 | -40,000 | 0.00 | -0.01 | -5,520 | 2012-10-16 | |
| 19 | 0628 | Tong Tong AI Social Group Limited:O | 88,000 | -80,000 | 0.00 | -0.00 | -6,000 | 2012-10-16 | |
| 20 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -12,240 | 2012-10-16 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2012-10-16 | |
| 22 | 3323 | China National Building Material Company Limited:H | 178,000 | -2,000 | 0.01 | -0.00 | -17,260 | 2012-10-16 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 106,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2012-10-16 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 59,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2012-10-16 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 316,000 | -8,000 | 0.00 | -0.00 | -25,440 | 2012-10-16 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2012-10-16 | |
| 28 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2012-10-16 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 35,900 | -30,000 | 0.01 | -0.01 | -30,000 | 2012-10-16 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,520,407 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-10-16 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 177,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-10-16 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2012-10-16 | |
| 33 | 3838 | China Starch Holdings Limited:O | 560,000 | -200,000 | 0.01 | -0.00 | -44,600 | 2012-10-16 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2012-10-16 | |
| 35 | 2009 | BBMG Corporation:H | 22,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2012-10-16 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 264,182 | -800 | 0.00 | -0.00 | -60,160 | 2012-10-16 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 75,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2012-10-16 | |
| 38 | 0751 | Skyworth Group Limited:O | 108,063 | -20,000 | 0.00 | -0.00 | -80,400 | 2012-10-16 | |
| 39 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -107,000 | 2012-10-16 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,422,155 | -22,000 | 0.00 | -0.00 | -107,360 | 2012-10-16 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 160,684 | -16,000 | 0.00 | -0.00 | -138,400 | 2012-10-16 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 100,000 | -36,000 | 0.00 | -0.00 | -174,960 | 2012-10-16 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,409,693 | -40,000 | 0.00 | -0.00 | -227,200 | 2012-10-16 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 53,462 | -5,200 | 0.00 | -0.00 | -619,320 | 2012-10-16 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,260 | -34,000 | 0.00 | -0.00 | -673,880 | 2012-10-16 |
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