NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2015-04-14 to 2015-04-15

From
to
Show unchanged holdings

"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 3988 BANK OF CHINA LIMITED:H 4,347,710 3,084,000 0.01 0.00 17,054,520 2015-04-15
2 1776 GF Securities Co., Ltd.:H 93,800 93,000 0.01 0.01 2,306,400 2015-04-15
3 2010 Real Nutriceutical Group Limited:O 301,000 300,000 0.03 0.03 831,000 2015-04-15
4 0480 HKR INTERNATIONAL LIMITED:O 248,400 182,400 0.02 0.01 786,144 2015-04-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 7,000 0.00 0.00 744,800 2015-04-15
6 1339 People's Insurance Company (Group) of China Limited (The):H 322,000 70,000 0.00 0.00 357,000 2015-04-15
7 0267 CITIC Limited (HK):O 189,000 13,000 0.00 0.00 198,380 2015-04-15
8 0493 GOME Retail Holdings Limited:O 352,320 95,000 0.00 0.00 194,750 2015-04-15
9 1766 CRRC Corporation Limited:H 294,000 9,000 0.01 0.00 165,420 2015-04-15
10 1398 Industrial and Commercial Bank of China Limited:H 866,384 21,000 0.00 0.00 145,110 2015-04-15
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 120,500 2015-04-15
12 0410 SOHO CHINA LIMITED:O 54,500 20,000 0.00 0.00 114,600 2015-04-15
13 1299 AIA Group Limited:O 14,000 2,000 0.00 0.00 105,100 2015-04-15
14 1101 China Huarong Energy Company Limited:O 947,000 120,000 0.01 0.00 104,400 2015-04-15
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,145,649 12,720 0.00 0.00 99,725 2015-04-15
16 0347 Angang Steel Company Limited:H 732,000 16,000 0.07 0.00 97,920 2015-04-15
17 1333 China Zhongwang Holdings Limited:O 750,800 20,000 0.01 0.00 94,400 2015-04-15
18 0400 Ingdan, Inc.:O 10,000 10,000 0.00 0.00 89,200 2015-04-15
19 0621 Taung Gold International Limited:O 3,089,600 400,000 0.02 0.00 73,600 2015-04-15
20 0818 Hi Sun Technology (China) Limited:O 57,000 24,000 0.00 0.00 72,000 2015-04-15
21 2727 Shanghai Electric Group Company Limited:H 234,000 10,000 0.01 0.00 71,000 2015-04-15
22 1881 Regal Real Estate Investment Trust:Unit 44,000 30,000 0.00 0.00 67,800 2015-04-15
23 1038 CK Infrastructure Holdings Limited:O 7,000 1,000 0.00 0.00 66,800 2015-04-15
24 0913 Harbour Digital Asset Capital Limited:O 1,550,007 300,000 0.05 0.01 66,300 2015-04-15
25 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 927,075 40,000 0.07 0.00 64,400 2015-04-15
26 0914 Anhui Conch Cement Company Limited:H 54,000 2,000 0.00 0.00 63,100 2015-04-15
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 10,000 0.00 0.00 61,100 2015-04-15
28 1866 CHINA XLX FERTILISER LTD.:O 20,000 20,000 0.00 0.00 60,400 2015-04-15
29 3666 Shanghai XNG Holdings Limited:O 50,000 50,000 0.00 0.00 57,000 2015-04-15
30 0091 Golden Century International Holdings Group Limited:O 318,750 100,000 0.01 0.00 51,000 2015-04-15
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 196,930 50,000 0.00 0.00 49,500 2015-04-15
32 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,072,000 100,000 0.07 0.01 48,000 2015-04-15
33 0823 Link Real Estate Investment Trust:Unit 32,500 1,000 0.00 0.00 47,450 2015-04-15
34 0054 HOPEWELL HOLDINGS LIMITED:O 103,800 1,500 0.01 0.00 44,775 2015-04-15
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,000 10,000 0.00 0.00 44,400 2015-04-15
36 1393 Hidili Industry International Development Limited:O 162,000 50,000 0.01 0.00 42,000 2015-04-15
37 1375 Central China Securities Co., Ltd.:H 5,000 5,000 0.00 0.00 40,600 2015-04-15
38 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 35,800 2015-04-15
39 0806 Value Partners Group Limited:O 24,000 3,000 0.00 0.00 35,100 2015-04-15
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 35,000 2015-04-15
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 32,675 2015-04-15
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 11,000 0.00 0.00 30,030 2015-04-15
43 2357 AviChina Industry & Technology Company Limited:H 1,632,000 4,000 0.07 0.00 28,960 2015-04-15
44 0402 Peace Map Holding Limited:O 112,000 60,000 0.00 0.00 28,500 2015-04-15
45 1893 China National Materials Company Limited:H 95,000 10,000 0.01 0.00 28,100 2015-04-15
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 138,360 5,000 0.01 0.00 27,750 2015-04-15
47 0992 LENOVO GROUP LIMITED:O 508,000 2,000 0.00 0.00 26,520 2015-04-15
48 3777 China Fiber Optic Network System Group Ltd.:O 192,000 8,000 0.01 0.00 23,040 2015-04-15
49 1618 Metallurgical Corporation of China Ltd.:H 214,000 6,000 0.01 0.00 23,040 2015-04-15
50 0728 CHINA TELECOM CORPORATION LIMITED:H 584,000 4,000 0.00 0.00 22,720 2015-04-15
51 0926 Besunyen Holdings Company Limited:O 20,000 20,000 0.00 0.00 22,200 2015-04-15
52 0582 Shin Hwa World Limited:O 1,520,000 150,000 0.01 0.00 21,750 * 2015-04-15
53 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 20,000 0.00 0.00 21,200 2015-04-15
54 0290 GoFintech Quantum Innovation Limited:O 100,000 100,000 0.00 0.00 19,400 2015-04-15
55 2007 Country Garden Holdings Company Limited:O 72,757 5,000 0.00 0.00 18,850 2015-04-15
56 6882 EGL Holdings Company Limited:O 10,000 10,000 0.00 0.00 18,500 2015-04-15
57 0030 YNBY International Limited:O 130,000 100,000 0.01 0.01 18,100 2015-04-15
58 0123 Yuexiu Property Company Limited:O 982,760 10,000 0.01 0.00 18,100 2015-04-15
59 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 10,000 0.01 0.01 18,000 2015-04-15
60 2382 Sunny Optical Technology (Group) Company Limited:O 90,000 1,000 0.01 0.00 17,080 2015-04-15
61 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 16,980 2015-04-15
62 1181 Tang Palace (China) Holdings Limited:O 8,000 8,000 0.00 0.00 16,960 2015-04-15
63 1613 Synertone Communication Corporation:O 664,000 32,000 0.01 0.00 16,320 2015-04-15
64 1886 China Huiyuan Juice Group Limited:O 64,500 5,000 0.00 0.00 14,550 2015-04-15
65 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,500 1,500 0.00 0.00 14,220 2015-04-15
66 0745 China National Culture Group Limited:O 990,000 100,000 0.01 0.00 13,600 2015-04-15
67 1165 Shunfeng International Clean Energy Limited:O 2,000 2,000 0.00 0.00 13,040 2015-04-15
68 0313 Richly Field China Development Limited:O 152,400 120,000 0.00 0.00 12,480 2015-04-15
69 0689 EPI (Holdings) Limited:O 1,351,908 120,000 0.03 0.00 9,840 2015-04-15
70 0511 TELEVISION BROADCASTS LIMITED:O 10,500 200 0.00 0.00 9,750 2015-04-15
71 0887 Emperor Watch & Jewellery Limited:O 150,000 30,000 0.00 0.00 8,700 2015-04-15
72 2009 BBMG Corporation:H 11,500 1,000 0.00 0.00 8,670 2015-04-15
73 1186 China Railway Construction Corporation Limited:H 343,000 500 0.02 0.00 8,370 2015-04-15
74 0681 Chinese People Holdings Company Limited:O 270,853 30,000 0.00 0.00 5,220 2015-04-15
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,946,408 50,000 0.03 0.00 5,050 2015-04-15
76 6863 China Huishan Dairy Holdings Company Limited:O 3,769,000 3,000 0.03 0.00 4,800 2015-04-15
77 0109 Good Resources Holdings Limited:O 21,022 -35 0.00 -0.00 -189 2015-04-15
78 0353 Energy International Investments Holdings Limited:O 10,000 -4,000 0.00 -0.00 -592 2015-04-15
79 1898 China Coal Energy Company Limited:H 290,000 -1,000 0.01 -0.00 -4,900 2015-04-15
80 0630 AMCO United Holding Limited:O 303,100 -50,000 0.02 -0.00 -5,800 2015-04-15
81 0819 Tianneng Power International Limited:O 44,000 -2,000 0.00 -0.00 -6,180 2015-04-15
82 0526 Lisi Group (Holdings) Limited (BM):O 0 -14,000 0.00 -0.00 -6,300 2015-04-15
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 -6,000 0.00 -0.00 -8,400 2015-04-15
84 2880 Liaoning Port Co., Ltd.:H 46,000 -2,000 0.00 -0.00 -8,540 2015-04-15
85 0998 China CITIC Bank Corporation Limited:H 543,400 -1,200 0.00 -0.00 -8,592 2015-04-15
86 3333 China Evergrande Group:O 51,000 -2,000 0.00 -0.00 -9,340 2015-04-15
87 2866 COSCO SHIPPING Development Co., Ltd.:H 148,550 -2,800 0.00 -0.00 -10,192 2015-04-15
88 6118 Austar Lifesciences Limited:O 0 -3,000 0.00 -0.00 -10,500 2015-04-15
89 0651 China Ocean Industry Group Limited:O 88,600 -50,000 0.00 -0.00 -11,150 2015-04-15
90 0842 Leoch International Technology Limited:O 30,000 -10,000 0.00 -0.00 -11,400 2015-04-15
91 0982 Huafa Property Services Group Company Limited:O 0 -20,000 0.00 -0.00 -12,600 2015-04-15
92 0202 EverChina Int'l Holdings Company Limited:O 658,000 -40,000 0.01 -0.00 -13,400 2015-04-15
93 8222 E Lighting Group Holdings Limited:O 52,000 -20,000 0.01 -0.01 -14,400 2015-04-15
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -14,800 2015-04-15
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,000 -500 0.00 -0.00 -14,900 2015-04-15
96 0207 Joy City Property Limited:O 94,000 -10,000 0.00 -0.00 -15,200 2015-04-15
97 1224 C C Land Holdings Limited:O 498,000 -10,000 0.02 -0.00 -16,200 2015-04-15
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 224,000 -10,000 0.02 -0.00 -17,300 2015-04-15
99 2324 Capital VC Limited:O 350,000 -100,000 0.04 -0.01 -18,000 2015-04-15
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 83,000 -10,000 0.01 -0.00 -18,200 2015-04-15
101 0451 GCL New Energy Holdings Limited:O 30,000 -20,000 0.00 -0.00 -21,400 2015-04-15
102 0947 MOBI Development Co., Ltd.:O 287,500 -10,000 0.04 -0.00 -22,500 2015-04-15
103 0364 Blockchain Group Company Limited:O 1,274,880 -500,000 0.01 -0.00 -23,500 2015-04-15
104 3382 Tianjin Port Development Holdings Limited:O 94,000 -10,000 0.00 -0.00 -23,500 2015-04-15
105 1097 i-CABLE Communications Limited:O 20,000 -30,000 0.00 -0.00 -23,700 2015-04-15
106 0552 China Communications Services Corporation Limited:H 40,000 -6,000 0.00 -0.00 -24,360 2015-04-15
107 0043 C.P. POKPHAND CO. LTD.:O 3,040,000 -20,000 0.01 -0.00 -26,800 2015-04-15
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,200 -4,000 0.00 -0.00 -27,120 2015-04-15
109 1068 China Yurun Food Group Limited:O 42,000 -10,000 0.00 -0.00 -27,600 2015-04-15
110 1207 SRE Group Limited:O 1,490,286 -120,000 0.03 -0.00 -27,720 2015-04-15
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 437,500 -100,000 0.01 -0.00 -28,000 2015-04-15
112 0005 HSBC HOLDINGS PLC:O 186,722 -400 0.00 -0.00 -28,320 2015-04-15
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 188,000 -10,000 0.00 -0.00 -28,500 2015-04-15
114 1099 SINOPHARM GROUP CO. LTD.:H 11,600 -800 0.00 -0.00 -29,280 2015-04-15
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 -5,000 0.00 -0.00 -29,550 2015-04-15
116 0985 CST Holding (HK) Limited (KY):O 2,448,840 -480,000 0.01 -0.00 -31,200 2015-04-15
117 1180 Paradise Entertainment Limited (BM):O 12,000 -12,000 0.00 -0.00 -31,200 2015-04-15
118 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 232,000 -3,000 0.04 -0.00 -33,600 2015-04-15
119 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.00 -35,500 2015-04-15
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 112,000 -8,000 0.01 -0.00 -35,520 2015-04-15
121 0712 Comtec Solar Systems Group Limited:O 130,000 -30,000 0.01 -0.00 -36,900 2015-04-15
122 2338 WEICHAI POWER CO., LTD.:H 4,800 -1,200 0.00 -0.00 -38,520 2015-04-15
123 3808 SINOTRUK (HONG KONG) LIMITED:O 71,500 -7,000 0.00 -0.00 -39,970 2015-04-15
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -40,000 2015-04-15
125 0880 SJM Holdings Limited:O 15,000 -4,000 0.00 -0.00 -40,880 2015-04-15
126 0230 Minmetals Land Limited:O 45,000 -40,000 0.00 -0.00 -45,200 2015-04-15
127 0119 Poly Property Group Co., Limited:O 111,000 -10,000 0.00 -0.00 -46,200 2015-04-15
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,725 -2,647 0.00 -0.00 -46,270 2015-04-15
129 1110 Kingworld Medicines Group Limited:O 20,000 -20,000 0.00 -0.00 -46,600 2015-04-15
130 0852 Strong Petrochemical Holdings Limited:O 0 -80,000 0.00 -0.00 -47,200 2015-04-15
131 0697 Shoucheng Holdings Limited:O 4,074,000 -120,000 0.05 -0.00 -51,000 2015-04-15
132 1878 SOUTHGOBI RESOURCES LTD.:O 1,300 -10,000 0.00 -0.00 -56,400 2015-04-15
133 0986 Dufu Liquor Group Limited:O 71 -200,000 0.00 -0.01 -58,000 2015-04-15
134 6199 China CNR Corporation Limited:H 30,000 -3,000 0.00 -0.00 -59,100 2015-04-15
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 -24,000 0.02 -0.00 -59,520 2015-04-15
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,200 -2,000 0.00 -0.00 -62,000 2015-04-15
137 0735 China Power Clean Energy Development Company Limited:O 240,000 -100,000 0.00 -0.00 -64,000 2015-04-15
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 518,000 -10,000 0.05 -0.00 -68,700 2015-04-15
139 0097 HENDERSON INVESTMENT LIMITED:O 16,000 -100,000 0.00 -0.00 -72,000 2015-04-15
140 3328 Bank of Communications Co., Ltd.:H 291,325 -10,000 0.00 -0.00 -79,900 2015-04-15
141 0001 CK Hutchison Holdings Limited:O 30,000 -500 0.00 -0.00 -83,000 2015-04-15
142 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 -8,000 0.00 -0.00 -88,480 2015-04-15
143 3323 China National Building Material Company Limited:H 336,000 -10,000 0.01 -0.00 -89,000 2015-04-15
144 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 -10,000 0.00 -0.00 -92,700 2015-04-15
145 3800 GCL Technology Holdings Limited (KY):O 182,000 -40,000 0.00 -0.00 -101,600 2015-04-15
146 0931 China HK Power Smart Energy Group Limited:O 1,300,000 -65,000 0.01 -0.00 -112,450 2015-04-15
147 0606 China Agri-Industries Holdings Limited:O 449,600 -30,000 0.01 -0.00 -115,500 2015-04-15
148 1141 CMBC Capital Holdings Limited:O 615,000 -500,000 0.01 -0.01 -116,000 2015-04-15
149 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 166,000 -100,000 0.01 -0.01 -122,000 2015-04-15
150 0189 DONGYUE GROUP LIMITED:O 604,000 -40,000 0.03 -0.00 -139,200 2015-04-15
151 0242 SHUN TAK HOLDINGS LIMITED:O 24,750 -50,000 0.00 -0.00 -208,000 2015-04-15
152 0857 PETROCHINA COMPANY LIMITED:H 1,144,000 -26,000 0.01 -0.00 -262,600 2015-04-15
153 0700 TENCENT HOLDINGS LIMITED:O 395,400 -1,900 0.00 -0.00 -299,440 2015-04-15
154 1800 China Communications Construction Company Limited:H 52,000 -20,000 0.00 -0.00 -317,200 2015-04-15
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 498,000 -200,000 0.03 -0.01 -602,000 2015-04-15
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 -19,000 0.00 -0.00 -720,100 2015-04-15
157 0397 Minerva Group Holding Limited:O 507,474 -2,200,000 0.01 -0.05 -924,000 2015-04-15
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 369,500 -66,000 0.02 -0.00 -929,280 2015-04-15
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,316,000 -120,000 0.02 -0.00 -1,136,400 2015-04-15
160 1089 Leyou Technologies Holdings Limited:O 1,100,000 -1,100,000 0.05 -0.05 -1,155,000 2015-04-15
161 0729 FDG Electric Vehicles Limited:O 800,000 -2,000,000 0.00 -0.01 -1,180,000 2015-04-15
162 0013 Hutchison Whampoa Limited:O 25,200 -12,000 0.00 -0.00 -1,364,400 2015-04-15
163 0006 Power Assets Holdings Limited:O 31,000 -22,000 0.00 -0.00 -1,738,000 2015-04-15
164 2006 Shanghai Jin Jiang Capital Company Limited:H 1,226,000 -710,000 0.09 -0.05 -2,534,700 2015-04-15
165 0941 China Mobile Limited (HK):O 163,000 -30,500 0.00 -0.00 -3,245,200 2015-04-15
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,400 -12,000 0.03 -0.00 -3,422,400 2015-04-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top