NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0880 | SJM Holdings Limited:O | 167,000 | 15,000 | 0.00 | 0.00 | 291,900 | 2013-08-29 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 125,900 | 2013-08-29 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 220,800 | 60,000 | 0.00 | 0.00 | 65,400 | 2013-08-29 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 322,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2013-08-29 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 273,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-08-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 138,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2013-08-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,373,207 | 5,000 | 0.00 | 0.00 | 16,400 | 2013-08-29 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2013-08-29 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 2,300,309 | 55,000 | 0.03 | 0.00 | 14,300 | 2013-08-29 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2013-08-29 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2013-08-29 | |
| 12 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 5,960 | 2013-08-29 | |
| 13 | 0766 | Sino Prosper (Group) Holdings Limited:O | 115,000 | 15,000 | 0.01 | 0.00 | 3,825 | 2013-08-29 | |
| 14 | 1051 | G-Resources Group Limited:O | 175,597 | -5,000 | 0.00 | -0.00 | -1,375 | 2013-08-29 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,820 | 2013-08-29 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 85,126 | -30,000 | 0.02 | -0.01 | -4,590 | 2013-08-29 | |
| 17 | 0613 | Planetree International Development Limited:O | 836,000 | -100,000 | 0.01 | -0.00 | -5,000 | 2013-08-29 | |
| 18 | 0076 | Elate Holdings Limited:O | 720,021 | -80,000 | 0.01 | -0.00 | -5,440 | 2013-08-29 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -5,520 | 2013-08-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2013-08-29 | |
| 21 | 0196 | Honghua Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-08-29 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 29,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-08-29 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 24 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -72,000 | 2013-08-29 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,800 | -10,400 | 0.01 | -0.00 | -125,008 | 2013-08-29 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,700 | -11,500 | 0.01 | -0.00 | -279,450 | 2013-08-29 | |
| 27 | 1928 | Sands China Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -531,600 | 2013-08-29 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -11,000 | 0.00 | -0.00 | -1,103,300 | 2013-08-29 |
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