NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 10,000 | 0.00 | 0.00 | 686,500 | 2013-01-25 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,000 | 14,000 | 0.00 | 0.00 | 615,300 | 2013-01-25 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,500 | 70,000 | 0.00 | 0.00 | 378,000 | 2013-01-25 | |
| 4 | 0880 | SJM Holdings Limited:O | 75,000 | 13,000 | 0.00 | 0.00 | 262,600 | 2013-01-25 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 55,000 | 30,000 | 0.00 | 0.00 | 201,900 | 2013-01-25 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 240,000 | 100,000 | 0.00 | 0.00 | 194,000 | 2013-01-25 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2013-01-25 | |
| 8 | 3323 | China National Building Material Company Limited:H | 76,000 | 8,000 | 0.00 | 0.00 | 94,080 | 2013-01-25 | |
| 9 | 3333 | China Evergrande Group:O | 132,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2013-01-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 81,400 | 2013-01-25 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 912,500 | 70,000 | 0.01 | 0.00 | 73,500 | 2013-01-25 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,600 | 2,000 | 0.00 | 0.00 | 61,400 | 2013-01-25 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-01-25 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-01-25 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-01-25 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2013-01-25 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-01-25 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 77,991 | 6,000 | 0.00 | 0.00 | 38,280 | 2013-01-25 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2013-01-25 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 4,709,058 | 200,000 | 0.07 | 0.00 | 25,600 | 2013-01-25 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 232,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2013-01-25 | |
| 22 | 1207 | SRE Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2013-01-25 | |
| 23 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2013-01-25 | |
| 24 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 48,000 | 24,000 | 0.02 | 0.01 | 8,760 | 2013-01-25 | |
| 25 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 45,000 | 30,000 | 0.01 | 0.01 | 8,700 | 2013-01-25 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 182,500 | 80,000 | 0.01 | 0.00 | 7,120 | 2013-01-25 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2013-01-25 | |
| 28 | 8079 | Wisdomcome Group Holdings Limited:O | 46,001 | 20,000 | 0.01 | 0.00 | 3,600 | 2013-01-25 | |
| 29 | 8080 | North Asia Strategic Holdings Limited:O | 115,017 | 16,000 | 0.01 | 0.00 | 3,456 | 2013-01-25 | |
| 30 | 1163 | Dejin Resources Group Company Limited:O | 71,500 | 0 | 0.02 | -0.19 | 0 | 2013-01-25 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 790,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2013-01-25 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 62,008 | -60,000 | 0.00 | -0.00 | -6,240 | 2013-01-25 | |
| 33 | 0076 | Elate Holdings Limited:O | 704,021 | -80,000 | 0.01 | -0.00 | -7,840 | 2013-01-25 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 1,800,750 | -100,000 | 0.03 | -0.00 | -7,900 | 2013-01-25 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 315,400 | -100,000 | 0.01 | -0.00 | -9,200 | 2013-01-25 | |
| 36 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2013-01-25 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-01-25 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 17,500 | -40,000 | 0.01 | -0.03 | -20,800 | 2013-01-25 | |
| 39 | 0008 | PCCW LIMITED:O | 427,330 | -10,000 | 0.01 | -0.00 | -32,800 | 2013-01-25 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -37,500 | 2013-01-25 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2013-01-25 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-01-25 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,121,993 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-01-25 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 194,400 | -40,000 | 0.00 | -0.00 | -66,800 | 2013-01-25 | |
| 45 | 0806 | Value Partners Group Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -106,400 | 2013-01-25 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 3,168,000 | -200,000 | 0.04 | -0.00 | -110,000 | 2013-01-25 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -113,160 | 2013-01-25 | |
| 48 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -116,400 | 2013-01-25 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 533,000 | -170,000 | 0.00 | -0.00 | -363,800 | 2013-01-25 | |
| 50 | 0941 | China Mobile Limited (HK):O | 58,500 | -6,000 | 0.00 | -0.00 | -504,000 | 2013-01-25 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 51,462 | -5,000 | 0.00 | -0.00 | -622,500 | 2013-01-25 |
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