NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,958,000 | 1,100,000 | 0.02 | 0.00 | 627,000 | 2013-09-12 | |
| 2 | 1928 | Sands China Ltd.:O | 49,600 | 6,000 | 0.00 | 0.00 | 282,300 | 2013-09-12 | |
| 3 | 0070 | Rich Goldman Holdings Limited:O | 6,660,000 | 1,030,000 | 0.14 | 0.02 | 197,760 | 2013-09-12 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,061 | 12,000 | 0.00 | 0.00 | 144,720 | 2013-09-12 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 71,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2013-09-12 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 42,000 | 3,000 | 0.01 | 0.00 | 86,850 | 2013-09-12 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2013-09-12 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 44,000 | 15,000 | 0.00 | 0.00 | 52,800 | 2013-09-12 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 322,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-09-12 | |
| 10 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | 10,000 | 0.04 | 0.00 | 33,200 | 2013-09-12 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 56,250 | 20,000 | 0.00 | 0.00 | 26,800 | 2013-09-12 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2013-09-12 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 30,000 | 500 | 0.00 | 0.00 | 17,275 | 2013-09-12 | |
| 14 | 3333 | China Evergrande Group:O | 127,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2013-09-12 | |
| 15 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 350,000 | 160,000 | 0.01 | 0.00 | 16,160 | 2013-09-12 | |
| 16 | 0600 | China Infrastructure Investment Limited:O | 368,000 | 80,000 | 0.01 | 0.00 | 12,800 | 2013-09-12 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,094,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2013-09-12 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 31,508 | 16,000 | 0.01 | 0.01 | 10,560 | 2013-09-12 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 2,290,309 | 40,000 | 0.03 | 0.00 | 10,200 | 2013-09-12 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,500 | 2,000 | 0.00 | 0.00 | 9,740 | 2013-09-12 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 39,250 | 25,000 | 0.01 | 0.01 | 9,625 | 2013-09-12 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 6,050 | 2013-09-12 | |
| 23 | 0211 | STYLAND HOLDINGS LIMITED:O | 547,408 | 20,000 | 0.02 | 0.00 | 2,500 | 2013-09-12 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -7,170 | 2013-09-12 | |
| 25 | 0755 | DevGreat Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,000 | 2013-09-12 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -9,920 | 2013-09-12 | |
| 27 | 0506 | China Foods Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2013-09-12 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2013-09-12 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 62,750 | -16,000 | 0.03 | -0.01 | -17,120 | 2013-09-12 | |
| 30 | 0267 | CITIC Limited (HK):O | 120,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2013-09-12 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2013-09-12 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 2,175,200 | -105,000 | 0.03 | -0.00 | -21,210 | 2013-09-12 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-09-12 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 38,030 | -110,000 | 0.00 | -0.01 | -24,640 | 2013-09-12 | |
| 35 | 0521 | CWT International Limited:O | 672,640 | -50,000 | 0.02 | -0.00 | -24,750 | 2013-09-12 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 93,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-09-12 | |
| 37 | 2033 | Time Watch Investments Limited:O | 0 | -40,000 | 0.00 | -0.00 | -40,000 | 2013-09-12 | |
| 38 | 0751 | Skyworth Group Limited:O | 102,063 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-09-12 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2013-09-12 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,113,207 | -25,000 | 0.00 | -0.00 | -89,500 | 2013-09-12 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,200 | -10,000 | 0.00 | -0.00 | -95,600 | 2013-09-12 | |
| 42 | 3323 | China National Building Material Company Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -111,860 | 2013-09-12 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 106,000 | -22,000 | 0.00 | -0.00 | -114,840 | 2013-09-12 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,463,816 | -25,000 | 0.00 | -0.00 | -137,000 | 2013-09-12 | |
| 45 | 0753 | Air China Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -169,200 | 2013-09-12 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -50,000 | 0.00 | -0.00 | -395,000 | 2013-09-12 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 379,000 | -20,000 | 0.01 | -0.00 | -425,000 | 2013-09-12 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -36,800 | 0.00 | -0.00 | -467,360 | 2013-09-12 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -515,500 | 2013-09-12 | |
| 50 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -682,000 | 2013-09-12 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 36,562 | -7,000 | 0.00 | -0.00 | -881,300 | 2013-09-12 |
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