NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0880 | SJM Holdings Limited:O | 85,000 | 16,000 | 0.00 | 0.00 | 299,840 | 2013-02-21 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | 11,000 | 0.00 | 0.00 | 128,480 | 2013-02-21 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 3,369,058 | 800,000 | 0.05 | 0.01 | 103,200 | 2013-02-21 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,941,007 | 20,000 | 0.00 | 0.00 | 74,200 | 2013-02-21 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 563,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2013-02-21 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 2,000 | 0.00 | 0.00 | 56,700 | 2013-02-21 | |
| 7 | 2889 | Nickel Resources International Holdings Company Limited:O | 580,000 | 80,000 | 0.02 | 0.00 | 52,000 | 2013-02-21 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 153,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-02-21 | |
| 9 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2013-02-21 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2013-02-21 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 62,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2013-02-21 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-02-21 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 500 | 0.00 | 0.00 | 32,475 | 2013-02-21 | |
| 14 | 0577 | South Shore Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2013-02-21 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2013-02-21 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 272,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2013-02-21 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 525,000 | 5,000 | 0.02 | 0.00 | 21,750 | 2013-02-21 | |
| 18 | 3339 | Lonking Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-02-21 | |
| 19 | 3333 | China Evergrande Group:O | 192,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2013-02-21 | |
| 20 | 0267 | CITIC Limited (HK):O | 120,000 | 1,000 | 0.00 | 0.00 | 11,660 | 2013-02-21 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 355,500 | 10,000 | 0.00 | 0.00 | 11,200 | 2013-02-21 | |
| 22 | 0318 | Vongroup Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 9,400 | 2013-02-21 | |
| 23 | 0047 | Hop Hing Group Holdings Limited:O | 73,818 | -40,000 | 0.00 | -0.00 | -15,400 | 2013-02-21 | |
| 24 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -15,730 | 2013-02-21 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.00 | -0.00 | -16,300 | 2013-02-21 | |
| 26 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 286,000 | -10,000 | 0.06 | -0.00 | -16,900 | 2013-02-21 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2013-02-21 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 320,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2013-02-21 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2013-02-21 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -16,000 | 0.00 | -0.00 | -58,560 | 2013-02-21 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,000 | 2013-02-21 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,235 | -5,000 | 0.00 | -0.00 | -86,300 | 2013-02-21 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 61,991 | -16,000 | 0.00 | -0.00 | -105,600 | 2013-02-21 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 48,462 | -4,000 | 0.00 | -0.00 | -503,200 | 2013-02-21 |
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