NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 116,000 | 19,000 | 0.00 | 0.00 | 344,660 | 2013-03-11 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 5,000 | 0.00 | 0.00 | 336,500 | 2013-03-11 | |
| 3 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 258,000 | 2013-03-11 | |
| 4 | 0883 | CNOOC LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2013-03-11 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 232,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2013-03-11 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 10,000 | 0.00 | 0.00 | 89,700 | 2013-03-11 | |
| 7 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 61,520 | 2013-03-11 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2013-03-11 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-03-11 | |
| 10 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-03-11 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,074,240 | 40,000 | 0.03 | 0.00 | 34,800 | 2013-03-11 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2013-03-11 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 106,511 | 100,000 | 0.00 | 0.00 | 25,500 | 2013-03-11 | |
| 14 | 0577 | South Shore Holdings Limited:O | 264,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2013-03-11 | |
| 15 | 0267 | CITIC Limited (HK):O | 127,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-03-11 | |
| 16 | 0506 | China Foods Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2013-03-11 | |
| 17 | 0600 | China Infrastructure Investment Limited:O | 302,000 | 100,000 | 0.01 | 0.00 | 17,200 | 2013-03-11 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 1,684,000 | 20,000 | 0.02 | 0.00 | 13,400 | 2013-03-11 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2013-03-11 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2013-03-11 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,380 | 1,000 | 0.00 | 0.00 | 9,900 | 2013-03-11 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 349,809 | 7,500 | 0.01 | 0.00 | 2,850 | 2013-03-11 | |
| 23 | 0479 | CIL HOLDINGS LIMITED:O | 6,738 | 1,000 | 0.00 | 0.00 | 104 | 2013-03-11 | |
| 24 | 8079 | Wisdomcome Group Holdings Limited:O | 26,001 | -60,000 | 0.00 | -0.01 | -5,100 | 2013-03-11 | |
| 25 | 8108 | Grand Peace Group Holdings Limited:O | 56,000 | -164,000 | 0.00 | -0.01 | -11,808 | 2013-03-11 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 220,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-03-11 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | -5,000 | 0.00 | -0.00 | -22,150 | 2013-03-11 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 282,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2013-03-11 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-03-11 | |
| 30 | 0196 | Honghua Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-03-11 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-03-11 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 272,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2013-03-11 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | -13,000 | 0.00 | -0.00 | -67,340 | 2013-03-11 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -110,600 | 2013-03-11 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-03-11 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2013-03-11 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 9,400 | -5,000 | 0.00 | -0.00 | -138,750 | 2013-03-11 | |
| 38 | 1128 | Wynn Macau, Limited:O | 79,200 | -10,000 | 0.00 | -0.00 | -209,000 | 2013-03-11 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -357,600 | 2013-03-11 |
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