NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 40,000 | 0.00 | 0.00 | 272,400 | 2015-08-18 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 18,712 | 2,000 | 0.00 | 0.00 | 117,200 | 2015-08-18 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 98,260 | 98,000 | 0.00 | 0.00 | 74,480 | 2015-08-18 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | 48,000 | 0.02 | 0.00 | 68,160 | 2015-08-18 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 340,000 | 12,000 | 0.00 | 0.00 | 66,600 | 2015-08-18 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2015-08-18 | |
| 7 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2015-08-18 | |
| 8 | 1383 | LET Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2015-08-18 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 1,000 | 0.00 | 0.00 | 41,500 | 2015-08-18 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 38,000 | 6,000 | 0.01 | 0.00 | 40,320 | 2015-08-18 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 2,581,948 | 100,000 | 0.08 | 0.00 | 31,000 | 2015-08-18 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2015-08-18 | |
| 13 | 8051 | CircuTech International Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2015-08-18 | |
| 14 | 1282 | Renze Harvest International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2015-08-18 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,000 | 4,000 | 0.01 | 0.00 | 16,040 | 2015-08-18 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 13,560 | 2015-08-18 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,380 | 3,000 | 0.00 | 0.00 | 11,700 | 2015-08-18 | |
| 18 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,010 | 2015-08-18 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -12,660 | 2015-08-18 | |
| 20 | 8108 | Grand Peace Group Holdings Limited:O | 52,880 | -99,200 | 0.01 | -0.03 | -20,733 | 2015-08-18 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 77,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2015-08-18 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 152,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-08-18 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-08-18 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -48,275 | 2015-08-18 | |
| 25 | 0929 | IPE GROUP LIMITED:O | 200,000 | -45,000 | 0.02 | -0.00 | -54,000 | 2015-08-18 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2015-08-18 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -50,000 | 0.00 | -0.01 | -120,500 | 2015-08-18 | |
| 28 | 3323 | China National Building Material Company Limited:H | 152,000 | -38,000 | 0.01 | -0.00 | -240,920 | 2015-08-18 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | -10,000 | 0.00 | -0.00 | -284,500 | 2015-08-18 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -93,000 | 0.02 | -0.00 | -386,880 | 2015-08-18 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,300 | -3,000 | 0.00 | -0.00 | -609,000 | 2015-08-18 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 13,712 | -6,000 | 0.00 | -0.00 | -665,400 | 2015-08-18 |
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