NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 283,300 | 10,300 | 0.00 | 0.00 | 1,388,440 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,800 | 3,900 | 0.01 | 0.00 | 793,260 | 2015-07-08 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,500 | 43,000 | 0.00 | 0.00 | 560,720 | 2015-07-08 | |
| 4 | 0260 | AVIC Joy Holdings (HK) Limited:O | 9,720,550 | 1,760,000 | 0.16 | 0.03 | 396,000 | 2015-07-08 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 105,420 | 2,500 | 0.00 | 0.00 | 263,000 | 2015-07-08 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 996,000 | 44,000 | 0.04 | 0.00 | 198,440 | 2015-07-08 | |
| 7 | 0498 | Blue River Holdings Limited:O | 1,540,960 | 860,000 | 0.03 | 0.02 | 133,300 | 2015-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 663,122 | 2,000 | 0.00 | 0.00 | 131,500 | 2015-07-08 | |
| 9 | 0883 | CNOOC LIMITED:O | 328,000 | 13,000 | 0.00 | 0.00 | 125,320 | 2015-07-08 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 194,000 | 10,000 | 0.03 | 0.00 | 120,400 | 2015-07-08 | |
| 11 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2015-07-08 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.01 | 0.00 | 90,000 | 2015-07-08 | |
| 13 | 0806 | Value Partners Group Limited:O | 26,000 | 11,000 | 0.00 | 0.00 | 86,130 | 2015-07-08 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 80,960 | 2015-07-08 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,500 | 11,000 | 0.00 | 0.00 | 67,650 | 2015-07-08 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 496,000 | 24,000 | 0.01 | 0.00 | 64,800 | 2015-07-08 | |
| 17 | 3323 | China National Building Material Company Limited:H | 372,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2015-07-08 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 44,000 | 14,000 | 0.00 | 0.00 | 56,840 | 2015-07-08 | |
| 19 | 0764 | Eternity Investment Limited:O | 110,045 | 80,000 | 0.02 | 0.01 | 56,000 | 2015-07-08 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 1,238,000 | 400,000 | 0.01 | 0.00 | 55,200 | 2015-07-08 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 720,000 | 30,000 | 0.03 | 0.00 | 55,200 | 2015-07-08 | |
| 22 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 80,800 | 20,000 | 0.03 | 0.01 | 54,000 | 2015-07-08 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 242,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2015-07-08 | |
| 24 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,000 | 4,000 | 0.01 | 0.00 | 52,000 | 2015-07-08 | |
| 25 | 0449 | Chigo Holding Limited:O | 626,000 | 400,000 | 0.01 | 0.00 | 51,200 | 2015-07-08 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2015-07-08 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | 5,000 | 0.00 | 0.00 | 48,550 | 2015-07-08 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2015-07-08 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 4,000 | 0.01 | 0.00 | 40,160 | 2015-07-08 | |
| 31 | 2883 | China Oilfield Services Limited:H | 70,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2015-07-08 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 5,554 | 2,000 | 0.00 | 0.00 | 36,320 | 2015-07-08 | |
| 33 | 1766 | CRRC Corporation Limited:H | 366,400 | 4,000 | 0.01 | 0.00 | 34,200 | 2015-07-08 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 359,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2015-07-08 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 426,000 | 2,000 | 0.03 | 0.00 | 34,080 | 2015-07-08 | |
| 36 | 1928 | Sands China Ltd.:O | 21,600 | 1,200 | 0.00 | 0.00 | 33,660 | 2015-07-08 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 163,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2015-07-08 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2015-07-08 | |
| 39 | 2369 | Coolpad Group Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-07-08 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 277,500 | 50,000 | 0.04 | 0.01 | 27,000 | 2015-07-08 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 229,000 | 7,000 | 0.01 | 0.00 | 26,600 | 2015-07-08 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 360,000 | 60,000 | 0.00 | 0.00 | 25,200 | 2015-07-08 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 3,412,600 | 60,000 | 0.04 | 0.00 | 24,900 | 2015-07-08 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 320,270 | 80,000 | 0.00 | 0.00 | 24,800 | 2015-07-08 | |
| 45 | 0903 | TPV TECHNOLOGY LIMITED:O | 266,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2015-07-08 | |
| 46 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | 8,000 | 0.00 | 0.00 | 22,560 | 2015-07-08 | |
| 47 | 0818 | Hi Sun Technology (China) Limited:O | 171,000 | 18,000 | 0.01 | 0.00 | 22,140 | 2015-07-08 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 220,000 | 100,000 | 0.02 | 0.01 | 21,400 | 2015-07-08 | |
| 49 | 8090 | China Assurance Finance Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-07-08 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-07-08 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 229,813 | 60,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 6,050 | 150 | 0.00 | 0.00 | 17,565 | 2015-07-08 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,940 | 5,000 | 0.01 | 0.00 | 17,350 | 2015-07-08 | |
| 54 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 13,500 | 2015-07-08 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 356,000 | 100,000 | 0.01 | 0.00 | 12,400 | 2015-07-08 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 603,320 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-07-08 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,600 | 2015-07-08 | |
| 58 | 3396 | Legend Holdings Corporation:H | 65,300 | 300 | 0.02 | 0.00 | 11,415 | 2015-07-08 | |
| 59 | 0582 | Shin Hwa World Limited:O | 190,000 | 25,000 | 0.01 | 0.00 | 9,125 | 2015-07-08 | |
| 60 | 0261 | GBA Holdings Limited:O | 8,170,000 | 480,000 | 0.01 | 0.00 | 8,640 | 2015-07-08 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2015-07-08 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 163,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2015-07-08 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2015-07-08 | |
| 64 | 1029 | IRC LIMITED:O | 220,000 | 16,000 | 0.00 | 0.00 | 4,560 | 2015-07-08 | |
| 65 | 2211 | Universal Health International Group Holding Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2015-07-08 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 56,900 | -6,000 | 0.01 | -0.00 | -3,120 | 2015-07-08 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 176,550 | -3,000 | 0.00 | -0.00 | -5,910 | 2015-07-08 | |
| 68 | 0905 | Walnut Capital Limited:O | 16,000 | -32,000 | 0.00 | -0.01 | -7,968 | 2015-07-08 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2015-07-08 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 689,529 | -10,000 | 0.02 | -0.00 | -9,700 | 2015-07-08 | |
| 71 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2015-07-08 | |
| 72 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2015-07-08 | |
| 73 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -16,800 | 2015-07-08 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 180,000 | -24,000 | 0.01 | -0.00 | -17,520 | * | 2015-07-08 |
| 75 | 0340 | Tongguan Gold Group Limited:O | 408,000 | -200,000 | 0.00 | -0.00 | -18,000 | 2015-07-08 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2015-07-08 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 6,500 | -1,000 | 0.00 | -0.00 | -19,100 | 2015-07-08 | |
| 78 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2015-07-08 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,012,000 | -10,000 | 0.02 | -0.00 | -23,600 | 2015-07-08 | |
| 80 | 0506 | China Foods Limited:O | 164,000 | -8,000 | 0.01 | -0.00 | -24,240 | 2015-07-08 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 342,000 | -6,000 | 0.02 | -0.00 | -25,260 | 2015-07-08 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -28,520 | 2015-07-08 | |
| 83 | 0755 | DevGreat Group Limited:O | 260,000 | -210,000 | 0.00 | -0.00 | -32,550 | 2015-07-08 | |
| 84 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 956 | -800 | 0.00 | -0.00 | -34,080 | 2015-07-08 | |
| 85 | 0999 | I.T LIMITED:O | 22,000 | -18,000 | 0.00 | -0.00 | -43,560 | 2015-07-08 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2015-07-08 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 191,000 | -9,000 | 0.00 | -0.00 | -57,690 | 2015-07-08 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 78,736 | -1,000 | 0.00 | -0.00 | -57,950 | 2015-07-08 | |
| 89 | 0267 | CITIC Limited (HK):O | 101,000 | -5,000 | 0.00 | -0.00 | -60,300 | 2015-07-08 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 143,000 | -10,000 | 0.00 | -0.00 | -61,600 | * | 2015-07-08 |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 339,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2015-07-08 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,660,000 | -10,000 | 0.01 | -0.00 | -79,600 | 2015-07-08 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2015-07-08 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,980,112 | -24,000 | 0.00 | -0.00 | -104,160 | 2015-07-08 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 809,906 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 85,333 | -15,000 | 0.00 | -0.00 | -132,450 | 2015-07-08 | |
| 97 | 6863 | China Huishan Dairy Holdings Company Limited:O | 750,000 | -100,000 | 0.01 | -0.00 | -151,000 | 2015-07-08 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 119,500 | -10,000 | 0.01 | -0.00 | -304,000 | 2015-07-08 | |
| 99 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 512,000 | -1,372,000 | 0.01 | -0.03 | -891,800 | 2015-07-08 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 7,500 | -100,000 | 0.00 | -0.00 | -1,300,000 | 2015-07-08 |
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