NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.01 | 0.01 | 1,566,400 | 2013-07-25 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | 30,000 | 0.00 | 0.00 | 131,400 | 2013-07-25 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2013-07-25 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 1,734,000 | 50,000 | 0.02 | 0.00 | 32,000 | 2013-07-25 | |
| 5 | 1030 | SEAZEN GROUP LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2013-07-25 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 129,999 | 100,000 | 0.01 | 0.01 | 14,200 | 2013-07-25 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 923,360 | 96,000 | 0.00 | 0.00 | 8,064 | 2013-07-25 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 285,400 | 40,000 | 0.01 | 0.00 | 4,880 | 2013-07-25 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 110,040 | 40,000 | 0.00 | 0.00 | 4,440 | 2013-07-25 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 1,006,738 | -20,000 | 0.08 | -0.00 | -3,640 | 2013-07-25 | |
| 11 | 0471 | Silkwave Inc:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2013-07-25 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 15,000 | -5,000 | 0.00 | -0.00 | -8,400 | 2013-07-25 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -9,600 | 2013-07-25 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -9,760 | 2013-07-25 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 41,700 | -500 | 0.00 | -0.00 | -12,625 | 2013-07-25 | |
| 16 | 3339 | Lonking Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-07-25 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 174,200 | -30,000 | 0.01 | -0.00 | -19,200 | 2013-07-25 | |
| 18 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-07-25 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-07-25 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -26,100 | 2013-07-25 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-07-25 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 330,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2013-07-25 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 194,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2013-07-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,517,590 | -9,000 | 0.00 | -0.00 | -45,900 | 2013-07-25 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-07-25 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,379 | -2,000 | 0.00 | -0.00 | -57,800 | 2013-07-25 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 65,900 | -1,000 | 0.00 | -0.00 | -64,100 | 2013-07-25 | |
| 28 | 0763 | ZTE CORPORATION:H | 6,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2013-07-25 | |
| 29 | 0196 | Honghua Group Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2013-07-25 | |
| 30 | 0941 | China Mobile Limited (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -83,300 | 2013-07-25 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -114,800 | 2013-07-25 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,423,943 | -22,000 | 0.00 | -0.00 | -126,720 | 2013-07-25 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,235 | -10,000 | 0.00 | -0.00 | -133,200 | 2013-07-25 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -206,200 | 2013-07-25 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 254,421 | -20,000 | 0.00 | -0.00 | -236,400 | 2013-07-25 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 49,562 | -2,000 | 0.00 | -0.00 | -237,800 | 2013-07-25 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 263,200 | -46,000 | 0.00 | -0.00 | -269,560 | 2013-07-25 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,343,207 | -110,000 | 0.00 | -0.00 | -359,700 | 2013-07-25 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | -20,000 | 0.01 | -0.00 | -371,600 | 2013-07-25 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 222,615 | -5,200 | 0.00 | -0.00 | -455,260 | 2013-07-25 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 29,400 | -7,000 | 0.00 | -0.00 | -607,950 | 2013-07-25 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 49,000 | -15,000 | 0.00 | -0.00 | -612,000 | 2013-07-25 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -40,000 | 0.00 | -0.00 | -946,000 | 2013-07-25 | |
| 44 | 1928 | Sands China Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -1,258,500 | 2013-07-25 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 203,000 | -280,000 | 0.00 | -0.01 | -1,708,000 | 2013-07-25 |
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