NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,223,500 | 75,000 | 0.20 | 0.01 | 539,250 | 2015-09-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,381,509 | 30,000 | 0.00 | 0.00 | 151,800 | 2015-09-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 241,522 | 2,400 | 0.00 | 0.00 | 139,680 | 2015-09-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,732,112 | 25,000 | 0.00 | 0.00 | 81,500 | 2015-09-07 | |
| 5 | 0267 | CITIC Limited (HK):O | 76,000 | 5,000 | 0.00 | 0.00 | 64,100 | 2015-09-07 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2015-09-07 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 253,755 | 4,000 | 0.00 | 0.00 | 57,840 | 2015-09-07 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 59,420 | 500 | 0.00 | 0.00 | 50,500 | 2015-09-07 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 109,000 | 3,000 | 0.01 | 0.00 | 46,320 | 2015-09-07 | |
| 10 | 3333 | China Evergrande Group:O | 57,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-09-07 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2015-09-07 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,200 | 2,000 | 0.00 | 0.00 | 35,000 | 2015-09-07 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2015-09-07 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2015-09-07 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,527 | 1,000 | 0.00 | 0.00 | 25,150 | 2015-09-07 | |
| 16 | 0801 | Golden Meditech Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2015-09-07 | |
| 17 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,100 | 500 | 0.00 | 0.00 | 22,500 | 2015-09-07 | |
| 18 | 0521 | CWT International Limited:O | 984,000 | 60,000 | 0.02 | 0.00 | 21,600 | 2015-09-07 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 174,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2015-09-07 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 17,820 | 2015-09-07 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 426,890 | 2,000 | 0.00 | 0.00 | 10,440 | 2015-09-07 | |
| 22 | 8090 | China Assurance Finance Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2015-09-07 | |
| 23 | 1766 | CRRC Corporation Limited:H | 350,300 | 1,000 | 0.01 | 0.00 | 8,650 | 2015-09-07 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,848,144 | -1,250 | 0.13 | -0.00 | -469 | 2015-09-07 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 196,930 | -20,000 | 0.00 | -0.00 | -3,780 | 2015-09-07 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 159,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2015-09-07 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 201,000 | -1,000 | 0.00 | -0.00 | -6,700 | 2015-09-07 | |
| 28 | 3323 | China National Building Material Company Limited:H | 386,000 | -4,000 | 0.01 | -0.00 | -16,640 | 2015-09-07 | |
| 29 | 1322 | CW Group Holdings Limited (KY):O | 2,106,000 | -8,000 | 0.34 | -0.00 | -24,320 | 2015-09-07 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2015-09-07 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 246,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-09-07 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 4,514,880 | -600,000 | 0.02 | -0.00 | -29,400 | 2015-09-07 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | -1,000 | 0.00 | -0.00 | -35,550 | 2015-09-07 | |
| 34 | 0524 | Great Wall Terroir Holdings Limited:O | 19,600 | -70,000 | 0.00 | -0.01 | -38,500 | 2015-09-07 | |
| 35 | 2778 | Champion Real Estate Investment Trust:Unit | 8,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-09-07 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 3,002 | -500 | 0.00 | -0.00 | -41,700 | 2015-09-07 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -67,920 | 2015-09-07 | |
| 38 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 134,083 | -20,000 | 0.17 | -0.03 | -128,200 | 2015-09-07 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,436,000 | -200,000 | 0.03 | -0.00 | -136,000 | 2015-09-07 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 185,000 | -60,000 | 0.01 | -0.00 | -171,000 | 2015-09-07 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 116,787 | -26,000 | 0.00 | -0.00 | -1,042,600 | 2015-09-07 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | -718,000 | 0.02 | -0.04 | -1,177,520 | 2015-09-07 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,000 | -88,000 | 0.00 | -0.00 | -2,041,600 | 2015-09-07 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 237,600 | -50,000 | 0.00 | -0.00 | -6,320,000 | 2015-09-07 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -680,000 | 0.00 | -0.01 | -6,351,200 | 2015-09-07 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,024,000 | -1,140,000 | 0.00 | -0.01 | -6,577,800 | 2015-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy