NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1928 | Sands China Ltd.:O | 29,200 | 5,600 | 0.00 | 0.00 | 229,600 | 2013-05-20 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 142,000 | 28,000 | 0.00 | 0.00 | 151,200 | 2013-05-20 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,700 | 5,000 | 0.00 | 0.00 | 148,750 | 2013-05-20 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,000 | 20,000 | 0.00 | 0.00 | 129,600 | 2013-05-20 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-05-20 | |
| 6 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2013-05-20 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-05-20 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-05-20 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-05-20 | |
| 10 | 0196 | Honghua Group Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-05-20 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 708,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2013-05-20 | |
| 12 | 0866 | China Qinfa Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2013-05-20 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 199,333 | 40,000 | 0.00 | 0.00 | 10,200 | 2013-05-20 | |
| 14 | 0498 | Blue River Holdings Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 10,000 | 2013-05-20 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 393,000 | 48,000 | 0.01 | 0.00 | 6,144 | 2013-05-20 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 69,000 | -1,000 | 0.00 | -0.00 | -3,070 | 2013-05-20 | |
| 17 | 0651 | China Ocean Industry Group Limited:O | 335,400 | -100,000 | 0.01 | -0.00 | -12,100 | 2013-05-20 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2013-05-20 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 201,538 | -1,000 | 0.00 | -0.00 | -23,850 | 2013-05-20 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 14,000 | -6,000 | 0.00 | -0.00 | -37,440 | 2013-05-20 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -54,000 | 0.01 | -0.01 | -46,440 | 2013-05-20 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-05-20 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2013-05-20 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 43,000 | -40,000 | 0.00 | -0.00 | -156,000 | 2013-05-20 | |
| 25 | 0941 | China Mobile Limited (HK):O | 61,000 | -2,000 | 0.00 | -0.00 | -172,700 | 2013-05-20 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 665,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2013-05-20 | |
| 27 | 0880 | SJM Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2013-05-20 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 40,400 | -6,000 | 0.00 | -0.00 | -521,700 | 2013-05-20 |
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