NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,900 | 10,000 | 0.01 | 0.00 | 1,268,000 | 2012-12-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 829,500 | 2012-12-05 | |
| 3 | 1928 | Sands China Ltd.:O | 12,400 | 10,000 | 0.00 | 0.00 | 323,000 | 2012-12-05 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 255,600 | 2012-12-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2012-12-05 | |
| 6 | 0880 | SJM Holdings Limited:O | 178,000 | 6,000 | 0.00 | 0.00 | 102,480 | 2012-12-05 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 307,000 | 40,000 | 0.01 | 0.00 | 86,000 | 2012-12-05 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 77,991 | 10,000 | 0.00 | 0.00 | 64,400 | 2012-12-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,413,155 | 11,000 | 0.00 | 0.00 | 58,300 | 2012-12-05 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2012-12-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-12-05 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 65,000 | 6,000 | 0.00 | 0.00 | 46,380 | 2012-12-05 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,684 | 4,000 | 0.00 | 0.00 | 38,320 | 2012-12-05 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 311,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-12-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2012-12-05 | |
| 16 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2012-12-05 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 38,000 | 4,000 | 0.01 | 0.00 | 25,480 | 2012-12-05 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 232,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-12-05 | |
| 19 | 1893 | China National Materials Company Limited:H | 462,000 | 10,000 | 0.04 | 0.00 | 24,000 | 2012-12-05 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 19,360 | 2012-12-05 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 97,056 | 12,000 | 0.01 | 0.00 | 12,720 | 2012-12-05 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 316,126 | 120,000 | 0.07 | 0.03 | 11,640 | 2012-12-05 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 111,017 | 24,000 | 0.01 | 0.00 | 4,776 | 2012-12-05 | |
| 24 | 0402 | Peace Map Holding Limited:O | 20,000 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,072 | -1,000 | 0.00 | -0.00 | -2,150 | 2012-12-05 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,422,666 | -13,000 | 0.01 | -0.00 | -3,900 | 2012-12-05 | |
| 27 | 0498 | Blue River Holdings Limited:O | 76,000 | -24,000 | 0.00 | -0.00 | -4,248 | 2012-12-05 | |
| 28 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 316,200 | -90,000 | 0.00 | -0.00 | -17,910 | 2012-12-05 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 171,336 | -30,000 | 0.00 | -0.00 | -21,000 | 2012-12-05 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2012-12-05 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-12-05 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 40,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2012-12-05 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,200 | -4,000 | 0.00 | -0.00 | -32,320 | 2012-12-05 | |
| 34 | 3339 | Lonking Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-12-05 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2012-12-05 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-12-05 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-12-05 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 282,500 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-12-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,379 | -2,000 | 0.00 | -0.00 | -60,700 | 2012-12-05 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 135,900 | -1,000 | 0.01 | -0.00 | -67,700 | 2012-12-05 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 125,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2012-12-05 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2012-12-05 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,600 | -10,000 | 0.00 | -0.00 | -102,000 | 2012-12-05 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2012-12-05 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -17,000 | 0.00 | -0.00 | -661,300 | 2012-12-05 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -11,000 | 0.00 | -0.00 | -670,450 | 2012-12-05 |
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