NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 805,000 | 420,000 | 0.00 | 0.00 | 4,561,200 | 2015-02-05 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,008,000 | 3,100,000 | 0.03 | 0.02 | 4,154,000 | 2015-02-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 160,500 | 23,500 | 0.00 | 0.00 | 2,545,050 | 2015-02-05 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,947,500 | 1,020,000 | 0.08 | 0.02 | 2,366,400 | 2015-02-05 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 404,500 | 200,000 | 0.05 | 0.02 | 962,000 | 2015-02-05 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | 72,000 | 0.00 | 0.00 | 760,320 | 2015-02-05 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 734,000 | 120,000 | 0.04 | 0.01 | 553,200 | 2015-02-05 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 529,200 | 16,000 | 0.07 | 0.00 | 246,720 | 2015-02-05 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 206,000 | 32,000 | 0.01 | 0.00 | 125,440 | 2015-02-05 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,600 | 14,000 | 0.00 | 0.00 | 124,880 | 2015-02-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 1,500 | 0.00 | 0.00 | 124,500 | 2015-02-05 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 115,100 | 2015-02-05 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,230,000 | 10,000 | 0.02 | 0.00 | 80,800 | 2015-02-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 143,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2015-02-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,200 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-02-05 | |
| 16 | 0915 | Daohe Global Group Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 60,500 | 2015-02-05 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 1,976,000 | 12,000 | 0.08 | 0.00 | 58,440 | 2015-02-05 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 268,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2015-02-05 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 35,200 | 4,000 | 0.00 | 0.00 | 50,800 | 2015-02-05 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-02-05 | |
| 21 | 1299 | AIA Group Limited:O | 23,400 | 1,000 | 0.00 | 0.00 | 44,500 | 2015-02-05 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-02-05 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | 1,000 | 0.00 | 0.00 | 31,050 | 2015-02-05 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 1,395,000 | 15,000 | 0.01 | 0.00 | 19,650 | 2015-02-05 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 526,000 | 10,000 | 0.03 | 0.00 | 18,200 | 2015-02-05 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 558,000 | 4,000 | 0.01 | 0.00 | 15,160 | 2015-02-05 | |
| 27 | 1613 | Synertone Communication Corporation:O | 488,000 | 24,000 | 0.01 | 0.00 | 15,120 | 2015-02-05 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2015-02-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,476,710 | 2,000 | 0.00 | 0.00 | 8,800 | 2015-02-05 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 81,653 | 20,000 | 0.00 | 0.00 | 8,100 | 2015-02-05 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 174,360 | 1,000 | 0.01 | 0.00 | 4,960 | 2015-02-05 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,034,408 | -94,500 | 0.03 | -0.00 | -8,222 | 2015-02-05 | |
| 33 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,092,000 | -40,000 | 0.61 | -0.01 | -9,280 | 2015-02-05 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 87,000 | -2,000 | 0.01 | -0.00 | -9,740 | 2015-02-05 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 863,400 | -250,000 | 0.01 | -0.00 | -16,000 | 2015-02-05 | |
| 36 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -19,260 | 2015-02-05 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 474,500 | -2,000 | 0.03 | -0.00 | -22,080 | 2015-02-05 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-02-05 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 131,000 | -8,000 | 0.00 | -0.00 | -24,960 | 2015-02-05 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 2,446,813 | -120,000 | 0.03 | -0.00 | -25,320 | 2015-02-05 | |
| 41 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -29,680 | 2015-02-05 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -50,200 | 2015-02-05 | |
| 43 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.01 | -53,800 | 2015-02-05 | |
| 44 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,201,075 | -50,000 | 0.10 | -0.00 | -63,500 | 2015-02-05 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 20,000 | -12,000 | 0.00 | -0.00 | -66,360 | 2015-02-05 | |
| 46 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -66,900 | 2015-02-05 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 168,750 | -200,000 | 0.00 | -0.00 | -71,000 | 2015-02-05 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,720 | -4,000 | 0.00 | -0.00 | -94,800 | 2015-02-05 | |
| 49 | 0806 | Value Partners Group Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2015-02-05 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 11,800 | -9,000 | 0.00 | -0.00 | -139,500 | 2015-02-05 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,050 | -100,000 | 0.00 | -0.00 | -411,000 | 2015-02-05 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 171,250 | -160,000 | 0.00 | -0.00 | -696,000 | 2015-02-05 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 377,000 | -240,000 | 0.04 | -0.03 | -1,500,000 | 2015-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy