NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 214,000 | 109,000 | 0.01 | 0.01 | 3,024,750 | 2013-06-28 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 766,000 | 750,000 | 0.02 | 0.02 | 2,910,000 | 2013-06-28 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 634,000 | 410,000 | 0.01 | 0.01 | 1,599,000 | 2013-06-28 | |
| 4 | 1148 | Xinchen China Power Holdings Limited:O | 1,952,000 | 550,000 | 0.15 | 0.04 | 1,430,000 | 2013-06-28 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,020,000 | 54,000 | 0.00 | 0.00 | 445,500 | 2013-06-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,600 | 1,200 | 0.00 | 0.00 | 365,040 | 2013-06-28 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 399,000 | 199,000 | 0.01 | 0.01 | 308,450 | 2013-06-28 | |
| 8 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 452,947 | 200,001 | 0.03 | 0.01 | 200,001 | 2013-06-28 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 448,000 | 8,000 | 0.01 | 0.00 | 147,200 | 2013-06-28 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 118,000 | 14,000 | 0.01 | 0.00 | 131,040 | 2013-06-28 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,600 | 15,000 | 0.00 | 0.00 | 113,850 | 2013-06-28 | |
| 12 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 211,100 | 200,000 | 0.01 | 0.01 | 59,000 | 2013-06-28 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 130,873 | 100,000 | 0.01 | 0.01 | 58,000 | 2013-06-28 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | 1,000 | 0.00 | 0.00 | 52,200 | 2013-06-28 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2013-06-28 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2013-06-28 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,226,286 | 40,000 | 0.04 | 0.00 | 35,200 | 2013-06-28 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,695,000 | 20,000 | 0.04 | 0.00 | 27,400 | 2013-06-28 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 3,526,000 | 70,000 | 0.04 | 0.00 | 24,500 | 2013-06-28 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 408,000 | 4,000 | 0.01 | 0.00 | 24,000 | 2013-06-28 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 19,020 | 2013-06-28 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2013-06-28 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2013-06-28 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 5,978,000 | 600,000 | 0.04 | 0.00 | 12,600 | 2013-06-28 | |
| 25 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2013-06-28 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 230,000 | 2,000 | 0.06 | 0.00 | 8,540 | 2013-06-28 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 296,000 | 2,000 | 0.02 | 0.00 | 6,820 | 2013-06-28 | |
| 28 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2013-06-28 | |
| 29 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 4,560 | 2013-06-28 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 12,400 | 200 | 0.00 | 0.00 | 2,084 | 2013-06-28 | |
| 31 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -14,300 | 2013-06-28 | |
| 32 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 982,000 | -6,000 | 0.02 | -0.00 | -16,500 | 2013-06-28 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 529,000 | -5,000 | 0.01 | -0.00 | -17,700 | 2013-06-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,023,479 | -4,000 | 0.00 | -0.00 | -19,560 | 2013-06-28 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 105,585 | -8,000 | 0.01 | -0.00 | -19,840 | 2013-06-28 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -23,600 | 2013-06-28 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 54,400 | -50,000 | 0.01 | -0.01 | -31,500 | 2013-06-28 | |
| 38 | 0498 | Blue River Holdings Limited:O | 2,606,960 | -200,000 | 0.06 | -0.00 | -37,200 | 2013-06-28 | |
| 39 | 3323 | China National Building Material Company Limited:H | 406,000 | -6,000 | 0.01 | -0.00 | -41,700 | 2013-06-28 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 21,850 | -70,000 | 0.00 | -0.01 | -50,400 | 2013-06-28 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 65,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-06-28 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,654,800 | -100,000 | 0.17 | -0.01 | -53,000 | 2013-06-28 | |
| 43 | 0298 | Chuang's China Investments Limited:O | 118,000 | -124,000 | 0.01 | -0.01 | -60,760 | 2013-06-28 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 3,020,000 | -16,000 | 0.13 | -0.00 | -64,160 | 2013-06-28 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 77,500 | -1,000 | 0.00 | -0.00 | -81,550 | 2013-06-28 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,500 | -10,000 | 0.00 | -0.00 | -107,400 | 2013-06-28 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,526,306 | -40,000 | 0.00 | -0.00 | -127,600 | 2013-06-28 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 254,800 | -20,000 | 0.12 | -0.01 | -132,200 | 2013-06-28 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 700,000 | -200,000 | 0.04 | -0.01 | -198,000 | 2013-06-28 | |
| 50 | 1387 | China Dili Group:O | 984,000 | -586,000 | 0.00 | -0.00 | -251,980 | 2013-06-28 | |
| 51 | 3333 | China Evergrande Group:O | 341,000 | -100,000 | 0.00 | -0.00 | -287,000 | 2013-06-28 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 760,000 | -210,000 | 0.01 | -0.00 | -413,700 | 2013-06-28 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 1,132,000 | -300,000 | 0.09 | -0.02 | -510,000 | 2013-06-28 |
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