NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 0267 | CITIC Limited (HK):O | 293,000 | 100,000 | 0.00 | 0.00 | 1,066,000 | 2016-02-19 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 77,000 | 2016-02-19 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2016-02-19 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2016-02-19 | |
| 5 | 0883 | CNOOC LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2016-02-19 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2016-02-19 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 11,180 | 2016-02-19 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,430 | 2016-02-19 | |
| 9 | 3323 | China National Building Material Company Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -14,200 | 2016-02-19 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2016-02-19 | |
| 11 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2016-02-19 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,100 | 2016-02-19 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,346 | -3,200 | 0.00 | -0.00 | -74,880 | 2016-02-19 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -77,250 | 2016-02-19 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,385 | -10,000 | 0.00 | -0.00 | -140,000 | 2016-02-19 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 15,212 | -6,000 | 0.00 | -0.00 | -573,600 | 2016-02-19 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 354,000 | -520,000 | 0.01 | -0.01 | -1,071,200 | 2016-02-19 |
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