NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0941 | China Mobile Limited (HK):O | 62,000 | 10,000 | 0.00 | 0.00 | 841,000 | 2012-11-15 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 225,200 | 2012-11-15 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 224,000 | 40,000 | 0.00 | 0.00 | 185,600 | 2012-11-15 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,936 | 6,700 | 0.00 | 0.00 | 133,330 | 2012-11-15 | |
| 5 | 0763 | ZTE CORPORATION:H | 38,000 | 10,000 | 0.01 | 0.00 | 113,600 | 2012-11-15 | |
| 6 | 3333 | China Evergrande Group:O | 30,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2012-11-15 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,104 | 2,000 | 0.00 | 0.00 | 70,300 | 2012-11-15 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2012-11-15 | |
| 9 | 1928 | Sands China Ltd.:O | 47,200 | 1,600 | 0.00 | 0.00 | 49,120 | 2012-11-15 | |
| 10 | 0347 | Angang Steel Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2012-11-15 | |
| 11 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2012-11-15 | |
| 12 | 0736 | China Properties Investment Holdings Limited:O | 721,126 | 459,000 | 0.16 | 0.10 | 41,769 | 2012-11-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 993,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2012-11-15 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 180,684 | 4,000 | 0.00 | 0.00 | 37,640 | 2012-11-15 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 59,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-11-15 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 300,000 | 10,000 | 0.04 | 0.00 | 35,600 | 2012-11-15 | |
| 17 | 0331 | PCD STORES (GROUP) LIMITED:O | 214,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2012-11-15 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2012-11-15 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2012-11-15 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 48,000 | 4,000 | 0.01 | 0.00 | 24,640 | 2012-11-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,523,693 | 4,000 | 0.00 | 0.00 | 22,720 | 2012-11-15 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2012-11-15 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2012-11-15 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,250 | 3,000 | 0.01 | 0.00 | 10,470 | 2012-11-15 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,380 | 1,000 | 0.00 | 0.00 | 9,280 | 2012-11-15 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 25,017 | 20,000 | 0.00 | 0.00 | 7,500 | 2012-11-15 | |
| 27 | 8079 | Wisdomcome Group Holdings Limited:O | 46,001 | 40,000 | 0.01 | 0.01 | 5,440 | 2012-11-15 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,636,666 | 20,000 | 0.01 | 0.00 | 4,300 | 2012-11-15 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 152,742 | -40,000 | 0.00 | -0.00 | -4,120 | 2012-11-15 | |
| 30 | 8028 | Timeless Resources Holdings Limited:O | 52,000 | -36,000 | 0.00 | -0.00 | -4,824 | 2012-11-15 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,000,000 | -24,000 | 0.02 | -0.00 | -7,920 | 2012-11-15 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 500,400 | -140,000 | 0.01 | -0.00 | -8,680 | 2012-11-15 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2012-11-15 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-11-15 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2012-11-15 | |
| 36 | 1208 | MMG Limited (HK):O | 11,100 | -12,000 | 0.00 | -0.00 | -35,280 | 2012-11-15 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | -16,000 | 0.00 | -0.00 | -36,000 | 2012-11-15 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 91,200 | -20,000 | 0.00 | -0.00 | -71,600 | 2012-11-15 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 2,547,200 | -900,000 | 0.04 | -0.01 | -107,100 | 2012-11-15 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | -20,000 | 0.00 | -0.00 | -212,000 | 2012-11-15 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 241,000 | -70,000 | 0.01 | -0.00 | -290,500 | 2012-11-15 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -25,000 | 0.00 | -0.00 | -1,327,500 | 2012-11-15 |
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