NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 210,000 | 2015-09-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 39,000 | 2,000 | 0.00 | 0.00 | 185,500 | 2015-09-01 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,385 | 10,000 | 0.00 | 0.00 | 180,200 | 2015-09-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,766,703 | 30,000 | 0.00 | 0.00 | 103,200 | 2015-09-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,260,983 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-09-01 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-09-01 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 175,200 | 20,000 | 0.00 | 0.00 | 35,000 | 2015-09-01 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-09-01 | |
| 9 | 1246 | Boill Healthcare Holdings Limited:O | 800,000 | 500,000 | 0.02 | 0.01 | 19,000 | 2015-09-01 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 162,327 | 27,000 | 0.01 | 0.00 | 7,020 | 2015-09-01 | |
| 11 | 0479 | CIL HOLDINGS LIMITED:O | 12,301,638 | 100,000 | 0.45 | 0.00 | 6,000 | 2015-09-01 | |
| 12 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 348,200 | 46,000 | 0.00 | 0.00 | 5,750 | 2015-09-01 | |
| 13 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 37,878,437 | 100,000 | 0.20 | 0.00 | 5,500 | 2015-09-01 | |
| 14 | 0471 | Silkwave Inc:O | 640,000 | 40,000 | 0.01 | 0.00 | 5,160 | 2015-09-01 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 435,360 | 64,000 | 0.00 | 0.00 | 5,120 | 2015-09-01 | |
| 16 | 0745 | China National Culture Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 4,850 | 2015-09-01 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 38,150 | 6,000 | 0.01 | 0.00 | 4,800 | 2015-09-01 | |
| 18 | 8079 | Wisdomcome Group Holdings Limited:O | 10,090 | 10,000 | 0.00 | 0.00 | 4,700 | 2015-09-01 | |
| 19 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 904,000 | 40,000 | 0.05 | 0.00 | 4,000 | 2015-09-01 | |
| 20 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 3,960 | 2015-09-01 | |
| 21 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 341,680 | 40,000 | 0.01 | 0.00 | 3,440 | 2015-09-01 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,215,000 | 15,000 | 0.01 | 0.00 | 3,420 | 2015-09-01 | |
| 23 | 0705 | Ding He Mining Holdings Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 3,360 | 2015-09-01 | |
| 24 | 0030 | YNBY International Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 3,094 | 2015-09-01 | |
| 25 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 2,730 | 2015-09-01 | |
| 26 | 1680 | Macau Legend Development Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2015-09-01 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 174,333 | 15,000 | 0.00 | 0.00 | 1,950 | 2015-09-01 | |
| 28 | 0600 | China Infrastructure Investment Limited:O | 244,000 | 10,000 | 0.01 | 0.00 | 1,070 | 2015-09-01 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -2,600 | 2015-09-01 | |
| 30 | 0033 | International Genius Company:O | 26,000 | -26,000 | 0.00 | -0.00 | -2,626 | 2015-09-01 | |
| 31 | 0986 | Dufu Liquor Group Limited:O | 195,001 | -20,000 | 0.01 | -0.00 | -2,980 | 2015-09-01 | |
| 32 | 8080 | North Asia Strategic Holdings Limited:O | 91,017 | -24,000 | 0.00 | -0.00 | -3,120 | 2015-09-01 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 260,800 | -10,000 | 0.00 | -0.00 | -4,200 | 2015-09-01 | |
| 34 | 0221 | Easy One Financial Group Limited:O | 102,933 | -40,000 | 0.01 | -0.00 | -4,280 | 2015-09-01 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 45,520 | -20,000 | 0.00 | -0.00 | -4,700 | 2015-09-01 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -5,760 | 2015-09-01 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 39,136 | -40,000 | 0.00 | -0.00 | -7,120 | 2015-09-01 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 380,000 | -200,000 | 0.00 | -0.00 | -7,800 | 2015-09-01 | |
| 39 | 3323 | China National Building Material Company Limited:H | 228,000 | -2,000 | 0.01 | -0.00 | -8,600 | 2015-09-01 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 5,165,400 | -50,000 | 0.05 | -0.00 | -10,550 | 2015-09-01 | |
| 41 | 0755 | DevGreat Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,900 | 2015-09-01 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-09-01 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2015-09-01 | |
| 44 | 1766 | CRRC Corporation Limited:H | 53,000 | -3,000 | 0.00 | -0.00 | -26,160 | 2015-09-01 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 150,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2015-09-01 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,600 | -10,000 | 0.00 | -0.00 | -50,500 | 2015-09-01 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-09-01 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 78,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2015-09-01 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2015-09-01 | |
| 50 | 0582 | Shin Hwa World Limited:O | 1,380,000 | -300,000 | 0.01 | -0.00 | -65,700 | 2015-09-01 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 26,212 | -1,000 | 0.00 | -0.00 | -101,200 | 2015-09-01 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -182,600 | 2015-09-01 | |
| 53 | 0211 | STYLAND HOLDINGS LIMITED:O | 787,410 | -630,000 | 0.02 | -0.01 | -229,950 | 2015-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy