NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,000 | 4,000 | 0.01 | 0.00 | 710,800 | 2015-02-06 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,250 | 50,000 | 0.01 | 0.00 | 545,000 | 2015-02-06 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 21,200 | 2,000 | 0.00 | 0.00 | 209,000 | 2015-02-06 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 63,650 | 2015-02-06 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 178,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2015-02-06 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | 1,200 | 0.00 | 0.00 | 44,940 | 2015-02-06 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 8 | 1191 | China Gem Holdings Limited:O | 1,050,000 | 200,000 | 0.04 | 0.01 | 34,800 | 2015-02-06 | |
| 9 | 8009 | Chinese Energy Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 31,600 | 2015-02-06 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 5,000 | 0.01 | 0.00 | 23,950 | 2015-02-06 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 280,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-02-06 | |
| 12 | 1395 | ELL Environmental Holdings Limited:O | 130,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2015-02-06 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 167,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2015-02-06 | |
| 14 | 1808 | Enterprise Development Holdings Limited (KY):O | 158,000 | 50,000 | 0.01 | 0.00 | 6,750 | 2015-02-06 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,500 | -500 | 0.00 | -0.00 | -5,700 | 2015-02-06 | |
| 16 | 1327 | Luxxu Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2015-02-06 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2015-02-06 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 181,200 | -30,000 | 0.01 | -0.00 | -17,400 | 2015-02-06 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,000 | -6,000 | 0.00 | -0.00 | -21,840 | 2015-02-06 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-02-06 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2015-02-06 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2015-02-06 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 484 | -2,000 | 0.00 | -0.00 | -49,000 | 2015-02-06 | |
| 24 | 2883 | China Oilfield Services Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2015-02-06 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 20,862 | -400 | 0.00 | -0.00 | -57,480 | 2015-02-06 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 300,254 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,000 | -4,000 | 0.00 | -0.00 | -123,000 | 2015-02-06 | |
| 28 | 0883 | CNOOC LIMITED:O | 48,000 | -50,000 | 0.00 | -0.00 | -549,000 | 2015-02-06 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -600,400 | 2015-02-06 |
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