NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 0013 | Hutchison Whampoa Limited:O | 30,400 | 2,000 | 0.00 | 0.00 | 184,300 | 2013-08-05 | |
| 2 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 158,000 | 2013-08-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 67,900 | 2,000 | 0.00 | 0.00 | 129,400 | 2013-08-05 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 303,200 | 20,000 | 0.00 | 0.00 | 116,000 | 2013-08-05 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,770 | 10,000 | 0.00 | 0.00 | 113,200 | 2013-08-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,537,590 | 20,000 | 0.00 | 0.00 | 101,400 | 2013-08-05 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 81,900 | 2013-08-05 | |
| 8 | 0008 | PCCW LIMITED:O | 424,130 | 20,000 | 0.01 | 0.00 | 71,200 | 2013-08-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,180 | 2,189 | 0.00 | 0.00 | 43,889 | 2013-08-05 | |
| 10 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 16,000 | 4,000 | 0.01 | 0.00 | 42,000 | 2013-08-05 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-08-05 | |
| 12 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 70,000 | 10,000 | 0.03 | 0.00 | 32,700 | 2013-08-05 | |
| 13 | 2369 | Coolpad Group Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2013-08-05 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2013-08-05 | |
| 15 | 0613 | Planetree International Development Limited:O | 926,000 | 150,000 | 0.01 | 0.00 | 7,950 | 2013-08-05 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,500 | -500 | 0.00 | -0.00 | -2,195 | 2013-08-05 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 55,126 | -21,000 | 0.01 | -0.00 | -3,528 | 2013-08-05 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 149,000 | -1,000 | 0.00 | -0.00 | -4,130 | 2013-08-05 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 2,256,309 | -20,000 | 0.03 | -0.00 | -4,820 | 2013-08-05 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 252,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2013-08-05 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2013-08-05 | |
| 22 | 0506 | China Foods Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -17,220 | 2013-08-05 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2013-08-05 | |
| 24 | 3323 | China National Building Material Company Limited:H | 104,000 | -6,000 | 0.00 | -0.00 | -43,920 | 2013-08-05 | |
| 25 | 1766 | CRRC Corporation Limited:H | 46,000 | -8,000 | 0.00 | -0.00 | -44,160 | 2013-08-05 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 15,736 | -11,473 | 0.00 | -0.00 | -52,546 | 2013-08-05 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 203,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2013-08-05 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,100,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2013-08-05 | |
| 29 | 2282 | MGM China Holdings Limited:O | 8,000 | -4,400 | 0.00 | -0.00 | -101,200 | 2013-08-05 | |
| 30 | 0267 | CITIC Limited (HK):O | 127,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2013-08-05 | |
| 31 | 0880 | SJM Holdings Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -200,000 | 2013-08-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 227,415 | -4,400 | 0.00 | -0.00 | -394,020 | 2013-08-05 |
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