NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 1211 | BYD COMPANY LIMITED:H | 546,500 | 34,000 | 0.07 | 0.00 | 1,152,600 | 2013-09-18 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 272,000 | 40,000 | 0.05 | 0.01 | 266,400 | 2013-09-18 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,402,000 | 20,000 | 0.13 | 0.00 | 90,200 | 2013-09-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,000 | 500 | 0.01 | 0.00 | 64,750 | 2013-09-18 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 101,500 | 1,000 | 0.00 | 0.00 | 53,650 | 2013-09-18 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 962,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2013-09-18 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 328,000 | 5,000 | 0.06 | 0.00 | 51,400 | 2013-09-18 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,720 | 2,000 | 0.00 | 0.00 | 47,600 | 2013-09-18 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 41,500 | 14,000 | 0.00 | 0.00 | 38,220 | 2013-09-18 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2013-09-18 | |
| 11 | 1680 | Macau Legend Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2013-09-18 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 145,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2013-09-18 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 57,200 | 2,000 | 0.00 | 0.00 | 21,840 | 2013-09-18 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 19,180 | 2013-09-18 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2013-09-18 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 165,056 | 70,000 | 0.01 | 0.00 | 15,330 | 2013-09-18 | |
| 17 | 3918 | NagaCorp Ltd.:O | 36,013 | 2,000 | 0.00 | 0.00 | 13,820 | 2013-09-18 | |
| 18 | 0033 | International Genius Company:O | 290,000 | 30,000 | 0.02 | 0.00 | 3,300 | 2013-09-18 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -3,690 | 2013-09-18 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 460,320 | -10,000 | 0.00 | -0.00 | -9,600 | 2013-09-18 | |
| 21 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2013-09-18 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2013-09-18 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 1,560,840 | -200,000 | 0.01 | -0.00 | -16,600 | 2013-09-18 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 210,000 | -2,000 | 0.01 | -0.00 | -17,520 | 2013-09-18 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 18,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-09-18 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -500 | 0.00 | -0.00 | -21,025 | 2013-09-18 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 170,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-09-18 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 14,000 | -6,000 | 0.00 | -0.00 | -22,380 | 2013-09-18 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 266,000 | -6,000 | 0.00 | -0.00 | -37,260 | 2013-09-18 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 8,800 | -2,000 | 0.00 | -0.00 | -38,720 | 2013-09-18 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,400 | -2,000 | 0.00 | -0.00 | -41,100 | 2013-09-18 | |
| 32 | 0941 | China Mobile Limited (HK):O | 243,500 | -500 | 0.00 | -0.00 | -43,675 | 2013-09-18 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -1,900 | 0.00 | -0.00 | -43,795 | 2013-09-18 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,200 | -5,000 | 0.00 | -0.00 | -47,250 | 2013-09-18 | |
| 35 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -50,720 | 2013-09-18 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,552,000 | -6,000 | 0.02 | -0.00 | -67,440 | 2013-09-18 | |
| 37 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.01 | -69,300 | 2013-09-18 | |
| 38 | 3323 | China National Building Material Company Limited:H | 392,000 | -10,000 | 0.01 | -0.00 | -77,800 | 2013-09-18 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2013-09-18 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,432,609 | -15,000 | 0.00 | -0.00 | -91,650 | 2013-09-18 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 259,622 | -1,200 | 0.00 | -0.00 | -103,440 | 2013-09-18 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | -5,000 | 0.00 | -0.00 | -104,250 | 2013-09-18 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 986,479 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-09-18 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | -2,000 | 0.00 | -0.00 | -119,400 | 2013-09-18 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 101,500 | -6,000 | 0.01 | -0.00 | -158,700 | 2013-09-18 | |
| 46 | 2345 | Shanghai Prime Machinery Company Limited:H | 48,000 | -298,000 | 0.01 | -0.04 | -259,260 | 2013-09-18 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 2,035,000 | -19,000 | 0.15 | -0.00 | -297,160 | 2013-09-18 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 338,000 | -100,000 | 0.02 | -0.01 | -801,000 | 2013-09-18 |
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