NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 228,000 | 118,000 | 0.01 | 0.00 | 833,080 | 2013-07-15 | |
| 2 | 0880 | SJM Holdings Limited:O | 149,000 | 8,000 | 0.00 | 0.00 | 145,280 | 2013-07-15 | |
| 3 | 1128 | Wynn Macau, Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 82,200 | 2013-07-15 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 63,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2013-07-15 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,200 | 10,000 | 0.00 | 0.00 | 54,700 | 2013-07-15 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 53,040 | 2013-07-15 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-07-15 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-07-15 | |
| 9 | 0196 | Honghua Group Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-07-15 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,858 | 350 | 0.00 | -0.00 | 17,185 | 2013-07-15 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | 6,000 | 0.01 | 0.00 | 15,120 | 2013-07-15 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,000 | 6,000 | 0.00 | 0.00 | 9,660 | 2013-07-15 | |
| 13 | 1041 | Lamtex Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 3,600 | 2013-07-15 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 1,026,738 | 20,000 | 0.08 | 0.00 | 3,000 | 2013-07-15 | |
| 15 | 0318 | Vongroup Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 700 | 2013-07-15 | |
| 16 | 8108 | Grand Peace Group Holdings Limited:O | 124,000 | -60,000 | 0.01 | -0.00 | -2,340 | 2013-07-15 | |
| 17 | 0862 | Vision Values Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -2,440 | 2013-07-15 | |
| 18 | 0275 | Master Glory Group Limited:O | 1,476 | -12,000 | 0.00 | -0.00 | -2,880 | 2013-07-15 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 2,502,000 | -100,000 | 0.02 | -0.00 | -3,400 | 2013-07-15 | |
| 20 | 0223 | Elife Holdings Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -3,600 | 2013-07-15 | |
| 21 | 0600 | China Infrastructure Investment Limited:O | 336,000 | -40,000 | 0.01 | -0.00 | -5,600 | 2013-07-15 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2013-07-15 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2013-07-15 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 683 | -6,000 | 0.00 | -0.00 | -13,800 | 2013-07-15 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2013-07-15 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2013-07-15 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 282,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2013-07-15 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,770 | -2,000 | 0.00 | -0.00 | -21,360 | 2013-07-15 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2013-07-15 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-07-15 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 4,866 | -200 | 0.00 | -0.00 | -36,080 | 2013-07-15 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 26,000 | -1,000 | 0.00 | -0.00 | -38,600 | 2013-07-15 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-07-15 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,655,943 | -9,000 | 0.00 | -0.00 | -49,410 | 2013-07-15 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,400 | -5,000 | 0.00 | -0.00 | -54,900 | 2013-07-15 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | -3,000 | 0.00 | -0.00 | -62,550 | 2013-07-15 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,428,207 | -20,000 | 0.00 | -0.00 | -63,400 | 2013-07-15 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 66,900 | -1,000 | 0.00 | -0.00 | -63,900 | 2013-07-15 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -5,000 | 0.00 | -0.00 | -64,200 | 2013-07-15 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 53,991 | -10,000 | 0.00 | -0.00 | -73,000 | 2013-07-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | -5,000 | 0.01 | -0.00 | -92,700 | 2013-07-15 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -95,600 | 2013-07-15 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -112,400 | 2013-07-15 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,523,590 | -23,000 | 0.00 | -0.00 | -112,930 | 2013-07-15 | |
| 45 | 0763 | ZTE CORPORATION:H | 11,000 | -10,000 | 0.00 | -0.00 | -115,800 | * | 2013-07-15 |
| 46 | 1928 | Sands China Ltd.:O | 20,000 | -4,800 | 0.00 | -0.00 | -187,680 | 2013-07-15 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 241,815 | -4,000 | 0.00 | -0.00 | -340,400 | 2013-07-15 | |
| 48 | 0883 | CNOOC LIMITED:O | 69,000 | -40,000 | 0.00 | -0.00 | -544,800 | 2013-07-15 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,100 | -5,000 | 0.00 | -0.00 | -607,500 | 2013-07-15 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 32,935 | -10,000 | 0.00 | -0.00 | -686,500 | 2013-07-15 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -82,000 | 0.00 | -0.01 | -783,920 | 2013-07-15 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -112,000 | 0.00 | -0.00 | -876,960 | 2013-07-15 |
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