NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 358,088 | 86,400 | 0.00 | 0.00 | 7,737,120 | 2013-08-05 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,506,000 | 422,000 | 0.03 | 0.01 | 1,561,400 | 2013-08-05 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,104,000 | 2013-08-05 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 233,000 | 220,000 | 0.03 | 0.02 | 1,036,200 | 2013-08-05 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 906,550 | 500,000 | 0.02 | 0.01 | 985,000 | 2013-08-05 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 354,000 | 120,000 | 0.01 | 0.00 | 518,400 | 2013-08-05 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 235,000 | 45,000 | 0.01 | 0.00 | 322,650 | 2013-08-05 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 146,800 | 2013-08-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,500 | 5,000 | 0.00 | 0.00 | 125,500 | 2013-08-05 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 110,800 | 2013-08-05 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 15,049,000 | 650,000 | 0.96 | 0.04 | 95,550 | 2013-08-05 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,720,000 | 200,000 | 0.06 | 0.00 | 90,000 | 2013-08-05 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,385,000 | 85,000 | 0.05 | 0.00 | 87,550 | 2013-08-05 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2013-08-05 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,418,000 | 24,000 | 0.59 | 0.01 | 78,480 | 2013-08-05 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,500 | 5,000 | 0.00 | 0.00 | 57,300 | 2013-08-05 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,720 | 2,000 | 0.00 | 0.00 | 46,500 | 2013-08-05 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 690,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2013-08-05 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2013-08-05 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 278,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2013-08-05 | |
| 21 | 0196 | Honghua Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-08-05 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2013-08-05 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2013-08-05 | |
| 24 | 0999 | I.T LIMITED:O | 66,000 | 6,000 | 0.01 | 0.00 | 13,560 | 2013-08-05 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,900 | 2013-08-05 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 400,100 | 120,000 | 0.02 | 0.01 | 10,800 | 2013-08-05 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 2,118,371 | 300,000 | 0.00 | 0.00 | 9,600 | 2013-08-05 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,938,000 | 4,000 | 0.09 | 0.00 | 5,800 | 2013-08-05 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 14,800 | 400 | 0.00 | 0.00 | 4,520 | 2013-08-05 | |
| 30 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -4,400 | 2013-08-05 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 67,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2013-08-05 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 3,716,000 | -30,000 | 0.04 | -0.00 | -11,250 | 2013-08-05 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 221,908 | -50,000 | 0.01 | -0.00 | -12,750 | 2013-08-05 | |
| 34 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 548,978 | -100,000 | 0.01 | -0.00 | -15,400 | 2013-08-05 | |
| 35 | 0419 | Hony Media Group:O | 106,000 | -60,000 | 0.00 | -0.00 | -16,200 | 2013-08-05 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 100,000 | -15,000 | 0.00 | -0.00 | -16,350 | 2013-08-05 | |
| 37 | 0347 | Angang Steel Company Limited:H | 238,000 | -4,000 | 0.02 | -0.00 | -19,600 | 2013-08-05 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 24,000 | -150,000 | 0.00 | -0.00 | -21,300 | 2013-08-05 | |
| 39 | 1207 | SRE Group Limited:O | 1,502,286 | -80,000 | 0.03 | -0.00 | -21,600 | 2013-08-05 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -21,675 | 2013-08-05 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-08-05 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,500 | -7,500 | 0.01 | -0.00 | -24,900 | 2013-08-05 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,953 | -2,000 | 0.00 | -0.00 | -25,280 | 2013-08-05 | |
| 44 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -28,600 | 2013-08-05 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 172,000 | -8,000 | 0.01 | -0.00 | -28,960 | 2013-08-05 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 272,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-08-05 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 734,000 | -10,000 | 0.03 | -0.00 | -31,700 | 2013-08-05 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 31,234 | -56,000 | 0.01 | -0.02 | -37,520 | 2013-08-05 | |
| 49 | 0941 | China Mobile Limited (HK):O | 330,500 | -500 | 0.00 | -0.00 | -41,575 | 2013-08-05 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 61,000 | -9,000 | 0.00 | -0.00 | -41,850 | 2013-08-05 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 84,000 | -16,000 | 0.00 | -0.00 | -82,720 | 2013-08-05 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -104,800 | 2013-08-05 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,516,000 | -10,000 | 0.02 | -0.00 | -119,600 | 2013-08-05 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 182,000 | -150,000 | 0.01 | -0.01 | -120,000 | 2013-08-05 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 121,800 | -40,000 | 0.00 | -0.00 | -221,200 | 2013-08-05 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,415 | -500,000 | 0.00 | -0.02 | -260,000 | 2013-08-05 | |
| 57 | 0800 | A8 New Media Group Limited:O | 148,000 | -400,000 | 0.01 | -0.03 | -264,000 | 2013-08-05 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,483,000 | -1,490,000 | 0.05 | -0.00 | -879,100 | 2013-08-05 | |
| 59 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,292,000 | -160,000 | 0.13 | -0.02 | -912,000 | 2013-08-05 |
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