NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,684,000 | 1,338,000 | 0.05 | 0.02 | 3,211,200 | 2014-03-25 | |
| 2 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,909,000 | 1,129,000 | 0.05 | 0.03 | 1,682,210 | 2014-03-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 417,000 | 100,000 | 0.00 | 0.00 | 1,196,000 | 2014-03-25 | |
| 4 | 2883 | China Oilfield Services Limited:H | 142,000 | 50,000 | 0.01 | 0.00 | 913,000 | 2014-03-25 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 1,666,000 | 62,000 | 0.12 | 0.00 | 775,000 | 2014-03-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 452,000 | 100,000 | 0.02 | 0.00 | 743,000 | 2014-03-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 272,000 | 6,000 | 0.00 | 0.00 | 405,600 | 2014-03-25 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 164,000 | 100,000 | 0.01 | 0.01 | 363,000 | 2014-03-25 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,306,000 | 70,000 | 0.12 | 0.01 | 357,000 | 2014-03-25 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 244,000 | 50,000 | 0.01 | 0.00 | 135,000 | 2014-03-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,100 | 200 | 0.00 | 0.00 | 111,700 | 2014-03-25 | |
| 12 | 8255 | China Binary New Fintech Group:O | 30,000 | 30,000 | 0.01 | 0.01 | 85,200 | 2014-03-25 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 1,026,000 | 200,000 | 0.04 | 0.01 | 79,000 | 2014-03-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 906,000 | 6,000 | 0.01 | 0.00 | 76,320 | 2014-03-25 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 72,960 | 2014-03-25 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,400 | 10,000 | 0.00 | 0.00 | 68,600 | 2014-03-25 | |
| 17 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 976,000 | 24,000 | 0.02 | 0.00 | 63,840 | 2014-03-25 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 1,000 | 0.00 | 0.00 | 61,700 | 2014-03-25 | |
| 19 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 59,200 | 2014-03-25 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 709,250 | 10,000 | 0.01 | 0.00 | 50,900 | 2014-03-25 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,500 | 6,000 | 0.00 | 0.00 | 48,600 | 2014-03-25 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,478,210 | 15,000 | 0.00 | 0.00 | 48,300 | 2014-03-25 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 59,500 | 14,000 | 0.00 | 0.00 | 41,580 | 2014-03-25 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 286,000 | 12,000 | 0.01 | 0.00 | 41,280 | 2014-03-25 | |
| 25 | 0196 | Honghua Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2014-03-25 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 103,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2014-03-25 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2014-03-25 | |
| 28 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2014-03-25 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 289,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2014-03-25 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,400 | 2014-03-25 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 725,000 | 100,000 | 0.02 | 0.00 | 16,700 | 2014-03-25 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 16,060 | 2014-03-25 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 6,056,000 | 300,000 | 0.04 | 0.00 | 12,900 | 2014-03-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 177,800 | 10,000 | 0.01 | 0.00 | 9,400 | 2014-03-25 | |
| 35 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2014-03-25 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,683,000 | -10,000 | 0.10 | -0.00 | -6,000 | 2014-03-25 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 108,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2014-03-25 | |
| 38 | 1145 | Courage Investment Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2014-03-25 | |
| 39 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -11,480 | 2014-03-25 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2014-03-25 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2014-03-25 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -12,360 | 2014-03-25 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 414,320 | -10,000 | 0.00 | -0.00 | -13,100 | 2014-03-25 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 755,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2014-03-25 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2014-03-25 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2014-03-25 | |
| 47 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 98,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2014-03-25 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 180,000 | -60,000 | 0.00 | -0.00 | -18,000 | 2014-03-25 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 350,302 | -200,000 | 0.00 | -0.00 | -21,800 | 2014-03-25 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 470,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2014-03-25 | |
| 51 | 0228 | China Energy Development Holdings Limited:O | 250,000 | -320,000 | 0.00 | -0.00 | -34,560 | 2014-03-25 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,616,286 | -50,000 | 0.05 | -0.00 | -40,000 | 2014-03-25 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 198,000 | -120,000 | 0.02 | -0.01 | -46,800 | 2014-03-25 | |
| 54 | 1300 | Trigiant Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2014-03-25 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,160 | -10,000 | 0.01 | -0.00 | -55,500 | 2014-03-25 | |
| 56 | 3636 | Poly Culture Group Corporation Limited:H | 1,700 | -2,000 | 0.00 | -0.00 | -67,800 | 2014-03-25 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 306,000 | -9,000 | 0.05 | -0.00 | -85,770 | 2014-03-25 | |
| 58 | 3633 | Zhongyu Energy Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -103,500 | 2014-03-25 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | -4,500 | 0.00 | -0.00 | -110,250 | 2014-03-25 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 230,000 | -130,000 | 0.00 | -0.00 | -162,500 | 2014-03-25 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 112,000 | -6,000 | 0.01 | -0.00 | -183,600 | 2014-03-25 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 46,800 | -18,000 | 0.00 | -0.00 | -213,120 | 2014-03-25 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -246,000 | 2014-03-25 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | -102,000 | 0.02 | -0.01 | -605,880 | 2014-03-25 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 360,000 | -17,000 | 0.05 | -0.00 | -804,950 | 2014-03-25 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,000 | -132,000 | 0.00 | -0.00 | -1,085,040 | 2014-03-25 | |
| 67 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,000 | -100,000 | 0.00 | -0.01 | -2,350,000 | 2014-03-25 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 401,000 | -455,000 | 0.02 | -0.02 | -4,299,750 | 2014-03-25 |
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