NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0400 | Ingdan, Inc.:O | 701,000 | 40,000 | 0.05 | 0.00 | 432,800 | 2015-12-23 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 26,944 | 10,000 | 0.00 | 0.00 | 133,600 | 2015-12-23 | |
| 3 | 0138 | CCT Fortis Holdings Limited:O | 180,850 | 110,000 | 0.02 | 0.01 | 102,300 | 2015-12-23 | |
| 4 | 8325 | China Smartpay Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2015-12-23 | |
| 5 | 6882 | EGL Holdings Company Limited:O | 1,338,000 | 20,000 | 0.27 | 0.00 | 52,400 | 2015-12-23 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 70,076 | 1,000 | 0.00 | 0.00 | 51,150 | 2015-12-23 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 189,313 | 90,000 | 0.00 | 0.00 | 41,850 | 2015-12-23 | |
| 8 | 0636 | KLN Logistics Group Limited (BM):O | 4,250 | 3,000 | 0.00 | 0.00 | 33,120 | 2015-12-23 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 661,529 | 30,000 | 0.02 | 0.00 | 32,400 | 2015-12-23 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2015-12-23 | |
| 11 | 2326 | New Provenance Everlasting Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-12-23 | |
| 12 | 8081 | Hang Tai Yue Group Holdings Limited:O | 36,000 | 0 | 0.01 | -0.05 | 0 | 2015-12-23 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 120,001 | -1 | 0.03 | -0.10 | -0 | 2015-12-23 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2015-12-23 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 86,700 | -15,000 | 0.00 | -0.00 | -7,950 | 2015-12-23 | |
| 16 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -8,480 | 2015-12-23 | |
| 17 | 3600 | MODERN DENTAL GROUP LIMITED:O | 552,000 | -3,000 | 0.06 | -0.00 | -12,630 | 2015-12-23 | |
| 18 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,780 | 2015-12-23 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 42,190 | -80,000 | 0.01 | -0.01 | -13,680 | 2015-12-23 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,620,000 | -60,000 | 0.04 | -0.00 | -14,400 | 2015-12-23 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.01 | -22,800 | 2015-12-23 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 184,000 | -18,000 | 0.00 | -0.00 | -26,460 | 2015-12-23 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-12-23 | |
| 24 | 8028 | Timeless Resources Holdings Limited:O | 1,526,000 | -300,000 | 0.08 | -0.02 | -36,900 | 2015-12-23 | |
| 25 | 2369 | Coolpad Group Limited:O | 108,000 | -28,000 | 0.00 | -0.00 | -43,960 | 2015-12-23 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,720 | -2,000 | 0.00 | -0.00 | -53,800 | 2015-12-23 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,386,509 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-12-23 | |
| 28 | 3969 | China Railway Signal & Communication Corporation Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2015-12-23 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 29,200 | -4,000 | 0.00 | -0.00 | -62,240 | 2015-12-23 | |
| 30 | 1661 | China Frontier Technology Group:O | 4,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2015-12-23 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 255,000 | -506,250 | 0.00 | -0.00 | -109,856 | 2015-12-23 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 330,000 | -750,000 | 0.00 | -0.01 | -118,500 | 2015-12-23 | |
| 33 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -24,200 | 0.00 | -0.00 | -122,210 | 2015-12-23 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -139,600 | 2015-12-23 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 3,067,112 | -40,000 | 0.00 | -0.00 | -140,400 | 2015-12-23 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -141,000 | 2015-12-23 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -32,000 | 0.00 | -0.00 | -193,920 | 2015-12-23 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | -15,000 | 0.00 | -0.00 | -319,500 | 2015-12-23 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 196,000 | -550,000 | 0.00 | -0.01 | -440,000 | 2015-12-23 |
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