NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,702,000 | 22,000 | 0.02 | 0.00 | 324,280 | 2013-04-25 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,145,000 | 270,000 | 0.02 | 0.00 | 272,700 | 2013-04-25 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 444,000 | 40,000 | 0.01 | 0.00 | 158,400 | 2013-04-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,362,306 | 40,000 | 0.00 | 0.00 | 141,200 | 2013-04-25 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 133,400 | 2013-04-25 | |
| 6 | 0076 | Elate Holdings Limited:O | 7,895,460 | 2,000,000 | 0.10 | 0.03 | 132,000 | 2013-04-25 | |
| 7 | 0691 | China Shanshui Cement Group Limited:O | 43,000 | 24,000 | 0.00 | 0.00 | 106,560 | 2013-04-25 | |
| 8 | 3323 | China National Building Material Company Limited:H | 344,000 | 10,000 | 0.01 | 0.00 | 97,100 | 2013-04-25 | |
| 9 | 0296 | Emperor Entertainment Hotel Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2013-04-25 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 5,925 | 1,000 | 0.00 | 0.00 | 69,600 | 2013-04-25 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 61,300 | 23,000 | 0.00 | 0.00 | 64,400 | 2013-04-25 | |
| 12 | 0196 | Honghua Group Limited:O | 117,000 | 15,000 | 0.00 | 0.00 | 56,250 | 2013-04-25 | |
| 13 | 3339 | Lonking Holdings Limited:O | 645,000 | 30,000 | 0.02 | 0.00 | 46,200 | 2013-04-25 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 132,000 | 5,000 | 0.02 | 0.00 | 43,750 | 2013-04-25 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 12,500 | 1,000 | 0.00 | 0.00 | 43,450 | 2013-04-25 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 460,000 | 14,000 | 0.01 | 0.00 | 41,720 | 2013-04-25 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,000 | 300 | 0.01 | 0.00 | 39,750 | 2013-04-25 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 572,000 | 20,000 | 0.03 | 0.00 | 39,400 | 2013-04-25 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 38,040 | 2013-04-25 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 243,200 | 10,000 | 0.00 | 0.00 | 37,800 | 2013-04-25 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 5,000 | 0.00 | 0.00 | 35,950 | 2013-04-25 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 296,000 | 10,000 | 0.02 | 0.00 | 34,800 | 2013-04-25 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-04-25 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 751,000 | 6,000 | 0.04 | 0.00 | 26,100 | 2013-04-25 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2013-04-25 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 386,550 | 10,000 | 0.01 | 0.00 | 18,600 | 2013-04-25 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-04-25 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,000 | 2,000 | 0.00 | 0.00 | 17,060 | 2013-04-25 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 248,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-04-25 | |
| 30 | 1207 | SRE Group Limited:O | 1,482,286 | 50,000 | 0.03 | 0.00 | 14,500 | 2013-04-25 | |
| 31 | 1613 | Synertone Communication Corporation:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2013-04-25 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 268,000 | -8,000 | 0.00 | -0.00 | -5,440 | 2013-04-25 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 120,000 | -1,000 | 0.00 | -0.00 | -7,650 | 2013-04-25 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 165,000 | -2,500 | 0.01 | -0.00 | -8,450 | 2013-04-25 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 13,500 | -3,000 | 0.00 | -0.00 | -9,810 | 2013-04-25 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 195,000 | -15,000 | 0.01 | -0.00 | -14,250 | 2013-04-25 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -21,650 | 2013-04-25 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2013-04-25 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -1,000 | 0.00 | -0.00 | -34,500 | 2013-04-25 | |
| 40 | 2009 | BBMG Corporation:H | 19,500 | -6,500 | 0.00 | -0.00 | -40,365 | 2013-04-25 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,000,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2013-04-25 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 303,000 | -20,000 | 0.02 | -0.00 | -60,000 | 2013-04-25 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 136,000 | -16,000 | 0.00 | -0.00 | -69,440 | 2013-04-25 | |
| 44 | 0008 | PCCW LIMITED:O | 1,423,380 | -20,000 | 0.02 | -0.00 | -78,800 | 2013-04-25 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | -390,000 | 0.01 | -0.07 | -101,400 | 2013-04-25 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 67,500 | -4,000 | 0.00 | -0.00 | -332,200 | 2013-04-25 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 84,000 | -200,000 | 0.00 | -0.01 | -826,000 | 2013-04-25 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 43,557 | -38,000 | 0.00 | -0.00 | -2,576,400 | 2013-04-25 |
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