NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,088,000 | 894,000 | 0.05 | 0.04 | 2,726,700 | 2013-10-08 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,492,000 | 606,000 | 0.01 | 0.00 | 1,660,440 | 2013-10-08 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 464,527 | 60,000 | 0.01 | 0.00 | 650,400 | 2013-10-08 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,404,000 | 100,000 | 0.13 | 0.01 | 551,000 | 2013-10-08 | |
| 5 | 1766 | CRRC Corporation Limited:H | 607,000 | 100,000 | 0.03 | 0.00 | 545,000 | 2013-10-08 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 5,000 | 0.00 | 0.00 | 293,500 | 2013-10-08 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 106,500 | 4,000 | 0.00 | 0.00 | 230,200 | 2013-10-08 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 136,200 | 2013-10-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,600 | 900 | 0.01 | 0.00 | 114,570 | 2013-10-08 | |
| 10 | 0267 | CITIC Limited (HK):O | 46,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2013-10-08 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 70,650 | 2013-10-08 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 155,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2013-10-08 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2013-10-08 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-10-08 | |
| 15 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 40,560 | 2013-10-08 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 269,600 | 10,000 | 0.01 | 0.00 | 37,700 | 2013-10-08 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,421,609 | 6,000 | 0.00 | 0.00 | 36,360 | 2013-10-08 | |
| 18 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 35,000 | 2013-10-08 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 56,150 | 1,116 | 0.00 | 0.00 | 34,094 | 2013-10-08 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2013-10-08 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 21,900 | 2013-10-08 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2013-10-08 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 524,400 | 30,000 | 0.02 | 0.00 | 19,500 | 2013-10-08 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 528,500 | 500 | 0.07 | 0.00 | 18,850 | 2013-10-08 | |
| 25 | 0936 | Kaisa Capital Investment Holdings Limited:O | 320,000 | 30,000 | 0.04 | 0.00 | 16,500 | 2013-10-08 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,812 | 1,000 | 0.00 | 0.00 | 14,640 | 2013-10-08 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,075 | 1,046 | 0.00 | 0.00 | 5,763 | 2013-10-08 | |
| 28 | 0456 | New City Development Group Limited:O | 138 | -1,560 | 0.00 | -0.00 | -1,232 | 2013-10-08 | |
| 29 | 1191 | China Gem Holdings Limited:O | 3,600 | -7,000 | 0.00 | -0.00 | -1,323 | 2013-10-08 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 125,000 | -6,000 | 0.00 | -0.00 | -8,760 | 2013-10-08 | |
| 31 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,280 | 2013-10-08 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2013-10-08 | |
| 33 | 1399 | Veson Holdings Limited (KY):O | 50,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2013-10-08 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,386 | -1,000 | 0.00 | -0.00 | -18,480 | 2013-10-08 | |
| 35 | 2662 | MH Development Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -19,200 | 2013-10-08 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,000 | 2013-10-08 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -500 | 0.00 | -0.00 | -22,200 | 2013-10-08 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 61,600 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-10-08 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 113,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-10-08 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 864,000 | -8,000 | 0.02 | -0.00 | -26,800 | 2013-10-08 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 202,000 | -8,000 | 0.00 | -0.00 | -27,920 | 2013-10-08 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -31,275 | 2013-10-08 | |
| 43 | 0763 | ZTE CORPORATION:H | 126,162 | -1,800 | 0.02 | -0.00 | -32,364 | 2013-10-08 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 251,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2013-10-08 | |
| 45 | 1680 | Macau Legend Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-08 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,953 | -4,000 | 0.00 | -0.00 | -48,960 | 2013-10-08 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 50,000 | -2,000 | 0.01 | -0.00 | -51,600 | 2013-10-08 | |
| 48 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -56,900 | 2013-10-08 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-10-08 | |
| 50 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -65,400 | 2013-10-08 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 370,320 | -60,000 | 0.00 | -0.00 | -66,000 | 2013-10-08 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | -15,000 | 0.00 | -0.00 | -66,150 | 2013-10-08 | |
| 53 | 3918 | NagaCorp Ltd.:O | 36,013 | -10,000 | 0.00 | -0.00 | -70,400 | 2013-10-08 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,406,306 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-10-08 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2013-10-08 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,047,500 | -100,000 | 0.04 | -0.00 | -97,000 | 2013-10-08 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 846,000 | -54,000 | 0.05 | -0.00 | -105,840 | 2013-10-08 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,570,000 | -10,000 | 0.02 | -0.00 | -117,400 | 2013-10-08 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 1,427,500 | -200,000 | 0.02 | -0.00 | -188,000 | 2013-10-08 | |
| 60 | 0941 | China Mobile Limited (HK):O | 238,500 | -2,500 | 0.00 | -0.00 | -211,000 | 2013-10-08 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -216,600 | 2013-10-08 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,097,000 | -500,000 | 0.09 | -0.00 | -300,000 | 2013-10-08 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 249,000 | -100,000 | 0.01 | -0.00 | -468,000 | 2013-10-08 |
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