NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 182,000 | 170,000 | 0.01 | 0.01 | 4,607,000 | 2013-03-12 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 249,715 | 204,000 | 0.00 | 0.00 | 4,518,600 | 2013-03-12 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 1,523,000 | 500,000 | 0.02 | 0.01 | 705,000 | 2013-03-12 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,422,000 | 36,000 | 0.02 | 0.00 | 579,600 | 2013-03-12 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 2,988,000 | 132,000 | 0.13 | 0.01 | 472,560 | 2013-03-12 | |
| 6 | 0347 | Angang Steel Company Limited:H | 758,000 | 50,000 | 0.07 | 0.00 | 252,000 | 2013-03-12 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,450,000 | 130,000 | 0.17 | 0.00 | 206,700 | 2013-03-12 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2013-03-12 | |
| 9 | 3323 | China National Building Material Company Limited:H | 286,000 | 10,000 | 0.01 | 0.00 | 117,600 | 2013-03-12 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,000 | 800 | 0.01 | 0.00 | 110,320 | 2013-03-12 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 25,000 | 0.00 | 0.00 | 99,750 | 2013-03-12 | |
| 12 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 870,000 | 100,000 | 0.09 | 0.01 | 97,000 | 2013-03-12 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 910,000 | 30,000 | 0.04 | 0.00 | 96,000 | 2013-03-12 | |
| 14 | 0883 | CNOOC LIMITED:O | 488,000 | 6,000 | 0.00 | 0.00 | 87,960 | 2013-03-12 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,000 | 3,000 | 0.00 | 0.00 | 81,300 | 2013-03-12 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 382,000 | 15,000 | 0.00 | 0.00 | 66,600 | 2013-03-12 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 371,000 | 5,000 | 0.06 | 0.00 | 58,000 | 2013-03-12 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 58,000 | 2013-03-12 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 691,000 | 10,000 | 0.03 | 0.00 | 51,600 | 2013-03-12 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,309,306 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-03-12 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 27,500 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-03-12 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,000 | 2013-03-12 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2013-03-12 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 223,288 | 400 | 0.00 | 0.00 | 33,900 | 2013-03-12 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 858,300 | 10,000 | 0.04 | 0.00 | 29,300 | 2013-03-12 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2013-03-12 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2013-03-12 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2013-03-12 | |
| 29 | 8006 | Sino Splendid Holdings Limited:O | 11,050 | 5,000 | 0.01 | 0.00 | 21,000 | 2013-03-12 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2013-03-12 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 254,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2013-03-12 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,262,286 | 20,000 | 0.04 | 0.00 | 16,200 | 2013-03-12 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 52,506 | 472 | 0.00 | 0.00 | 15,080 | 2013-03-12 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 14,500 | 2013-03-12 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 255,600 | 30,000 | 0.01 | 0.00 | 11,400 | 2013-03-12 | |
| 36 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2013-03-12 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 150,576 | 60,000 | 0.05 | 0.02 | 9,180 | 2013-03-12 | |
| 38 | 0009 | KEYNE LTD:O | 61,200 | 12,000 | 0.01 | 0.00 | 7,800 | 2013-03-12 | |
| 39 | 8148 | Wuxi Life International Holdings Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 7,600 | 2013-03-12 | |
| 40 | 3838 | China Starch Holdings Limited:O | 177,000 | 25,000 | 0.00 | 0.00 | 5,775 | 2013-03-12 | |
| 41 | 2078 | PanAsialum Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2013-03-12 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,404,000 | 1,000 | 0.24 | 0.00 | 3,950 | 2013-03-12 | |
| 43 | 0033 | International Genius Company:O | 40,000 | -40,000 | 0.00 | -0.00 | -9,680 | 2013-03-12 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,960 | -1,000 | 0.01 | -0.00 | -9,730 | 2013-03-12 | |
| 45 | 8226 | KOALA Financial Group Limited:O | 120,000 | -40,000 | 0.03 | -0.01 | -12,000 | 2013-03-12 | |
| 46 | 0572 | Future World Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -16,400 | 2013-03-12 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-03-12 | |
| 48 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2013-03-12 | |
| 49 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 121,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-03-12 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 89,500 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-03-12 | |
| 51 | 6823 | HKT Limited (KY):O | 17,167 | -5,000 | 0.00 | -0.00 | -38,100 | 2013-03-12 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -39,744 | 2013-03-12 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 223,200 | -10,000 | 0.00 | -0.00 | -43,000 | 2013-03-12 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,489,000 | -100,000 | 0.05 | -0.00 | -46,000 | 2013-03-12 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 279,250 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-03-12 | |
| 56 | 1766 | CRRC Corporation Limited:H | 620,000 | -10,000 | 0.03 | -0.00 | -58,900 | 2013-03-12 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 344,710 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-03-12 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 342,000 | -18,000 | 0.00 | -0.00 | -70,200 | 2013-03-12 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 161,600 | -10,000 | 0.02 | -0.00 | -78,300 | 2013-03-12 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,346,609 | -20,000 | 0.00 | -0.00 | -127,400 | 2013-03-12 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -60,000 | 0.00 | -0.00 | -127,800 | 2013-03-12 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,720 | -6,000 | 0.00 | -0.00 | -133,800 | 2013-03-12 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,154,000 | -100,000 | 0.07 | -0.01 | -222,000 | 2013-03-12 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | -12,000 | 0.01 | -0.00 | -270,600 | 2013-03-12 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,465,000 | -300,000 | 0.01 | -0.00 | -297,000 | 2013-03-12 | |
| 66 | 3339 | Lonking Holdings Limited:O | 1,539,000 | -198,000 | 0.04 | -0.00 | -392,040 | 2013-03-12 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 15,000 | -35,000 | 0.00 | -0.00 | -402,500 | 2013-03-12 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 192,000 | -100,000 | 0.01 | -0.00 | -436,000 | 2013-03-12 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -530,500 | 2013-03-12 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,100 | -2,900 | 0.00 | -0.00 | -807,360 | 2013-03-12 |
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