NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 573,000 | 2013-03-12 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,500 | 6,000 | 0.00 | 0.00 | 495,000 | 2013-03-12 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2013-03-12 | |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 510,000 | 500,000 | 0.01 | 0.01 | 79,500 | 2013-03-12 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 200,800 | 40,000 | 0.00 | 0.00 | 58,800 | 2013-03-12 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 45,120 | 2013-03-12 | |
| 7 | 2369 | Coolpad Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2013-03-12 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-03-12 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2013-03-12 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,530 | 2013-03-12 | |
| 11 | 0076 | Elate Holdings Limited:O | 1,164,021 | 200,000 | 0.01 | 0.00 | 15,800 | 2013-03-12 | |
| 12 | 0763 | ZTE CORPORATION:H | 6,000 | 1,000 | 0.00 | 0.00 | 13,380 | 2013-03-12 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2013-03-12 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 220,126 | 45,000 | 0.05 | 0.01 | 5,175 | 2013-03-12 | |
| 15 | 8011 | Polyard Petroleum International Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 3,360 | 2013-03-12 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 2,940 | 2013-03-12 | |
| 17 | 8079 | Wisdomcome Group Holdings Limited:O | 66,001 | 40,000 | 0.01 | 0.01 | 2,320 | 2013-03-12 | |
| 18 | 0261 | GBA Holdings Limited:O | 16,667,000 | -80,000 | 0.03 | -0.00 | -800 | 2013-03-12 | |
| 19 | 8108 | Grand Peace Group Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -2,760 | 2013-03-12 | |
| 20 | 0577 | South Shore Holdings Limited:O | 260,000 | -4,000 | 0.01 | -0.00 | -2,880 | 2013-03-12 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -3,540 | 2013-03-12 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 5,000 | -40,000 | 0.00 | -0.00 | -3,680 | 2013-03-12 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 37,500 | -15,000 | 0.02 | -0.01 | -7,050 | 2013-03-12 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,380 | -1,000 | 0.00 | -0.00 | -9,730 | 2013-03-12 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,080 | 2013-03-12 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -11,580 | 2013-03-12 | |
| 27 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 58,000 | -8,000 | 0.01 | -0.00 | -11,600 | 2013-03-12 | |
| 28 | 0196 | Honghua Group Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -15,160 | 2013-03-12 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -18,650 | 2013-03-12 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 227,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2013-03-12 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-03-12 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,770 | -2,000 | 0.00 | -0.00 | -21,960 | 2013-03-12 | |
| 33 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-03-12 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2013-03-12 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,311,040 | -5,225 | 0.00 | -0.00 | -28,685 | 2013-03-12 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2013-03-12 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-03-12 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,034,240 | -40,000 | 0.03 | -0.00 | -32,400 | 2013-03-12 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,167,943 | -6,050 | 0.00 | -0.00 | -38,539 | 2013-03-12 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 244,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2013-03-12 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 4,400 | -5,000 | 0.00 | -0.00 | -138,000 | 2013-03-12 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 172,000 | -14,000 | 0.00 | -0.00 | -153,160 | 2013-03-12 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,970,907 | -53,100 | 0.00 | -0.00 | -194,346 | 2013-03-12 | |
| 44 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | -650,000 | 0.00 | -0.02 | -4,693,000 | 2013-03-12 |
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