NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 106,000 | * | 2013-04-25 |
| 2 | 0494 | LI & FUNG LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2013-04-25 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-04-25 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 190,000 | 60,000 | 0.01 | 0.00 | 64,200 | 2013-04-25 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 2,400 | 0.00 | 0.00 | 56,400 | 2013-04-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,200 | 400 | 0.00 | 0.00 | 53,000 | 2013-04-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,179,207 | 15,000 | 0.00 | 0.00 | 52,950 | 2013-04-25 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2013-04-25 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 43,140 | 2013-04-25 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 197,538 | 1,000 | 0.00 | 0.00 | 23,200 | 2013-04-25 | |
| 11 | 8260 | Yin He Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 19,600 | 2013-04-25 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2013-04-25 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2013-04-25 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2013-04-25 | |
| 15 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 96,000 | 40,000 | 0.04 | 0.02 | 10,400 | 2013-04-25 | |
| 16 | 0318 | Vongroup Limited:O | 525,000 | 200,000 | 0.01 | 0.00 | 7,600 | 2013-04-25 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 77,500 | 15,000 | 0.04 | 0.01 | 6,750 | 2013-04-25 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 2,740 | 2013-04-25 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 310,000 | 8,000 | 0.01 | 0.00 | 1,280 | 2013-04-25 | |
| 20 | 0471 | Silkwave Inc:O | 7,750 | -10,000 | 0.00 | -0.00 | -5,200 | 2013-04-25 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 359,200 | -30,000 | 0.00 | -0.00 | -5,850 | 2013-04-25 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 319,333 | -30,000 | 0.00 | -0.00 | -6,990 | 2013-04-25 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 1,650,750 | -100,000 | 0.02 | -0.00 | -7,000 | 2013-04-25 | |
| 24 | 2282 | MGM China Holdings Limited:O | 9,200 | -800 | 0.00 | -0.00 | -14,480 | 2013-04-25 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -29,480 | 2013-04-25 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -34,080 | 2013-04-25 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-04-25 | |
| 28 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -1,800 | 0.00 | -0.00 | -110,160 | 2013-04-25 | |
| 29 | 0751 | Skyworth Group Limited:O | 92,063 | -20,000 | 0.00 | -0.00 | -121,200 | 2013-04-25 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 77,900 | -2,400 | 0.00 | -0.00 | -162,720 | 2013-04-25 |
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