NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2016-03-15 to 2016-03-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,281 | 4,000 | 0.00 | 0.00 | 695,200 | 2016-03-16 | |
| 2 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2016-03-16 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | 10,000 | 0.00 | 0.00 | 218,000 | 2016-03-16 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 1,260,000 | 300,000 | 0.02 | 0.01 | 174,000 | 2016-03-16 | |
| 5 | 0883 | CNOOC LIMITED:O | 41,000 | 7,000 | 0.00 | 0.00 | 60,900 | 2016-03-16 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2016-03-16 | |
| 7 | 0978 | China Merchants Land Limited:O | 212,784 | 50,000 | 0.00 | 0.00 | 55,000 | 2016-03-16 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2016-03-16 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,585 | 4,000 | 0.00 | 0.00 | 53,200 | 2016-03-16 | |
| 10 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2016-03-16 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 27,539 | 5,000 | 0.00 | 0.00 | 25,850 | 2016-03-16 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 897,900 | 240,000 | 0.03 | 0.01 | 23,520 | 2016-03-16 | |
| 13 | 0800 | A8 New Media Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2016-03-16 | |
| 14 | 0471 | Silkwave Inc:O | 1,240,000 | 200,000 | 0.02 | 0.00 | 11,200 | 2016-03-16 | |
| 15 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2016-03-16 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 52,150 | 10,000 | 0.02 | 0.00 | 6,500 | 2016-03-16 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 174,327 | 30,000 | 0.01 | 0.00 | 6,000 | 2016-03-16 | |
| 18 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 120,000 | 32,000 | 0.00 | 0.00 | 5,696 | 2016-03-16 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 215,001 | 40,000 | 0.01 | 0.00 | 4,640 | 2016-03-16 | |
| 20 | 2324 | Capital VC Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 3,280 | 2016-03-16 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,430 | 2016-03-16 | |
| 22 | 8201 | PPS International (Holdings) Limited:O | 20,000 | 0 | 0.00 | -0.01 | 0 | 2016-03-16 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -1,980 | 2016-03-16 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 79,891 | -15,000 | 0.01 | -0.00 | -3,900 | 2016-03-16 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 347,360 | -48,000 | 0.00 | -0.00 | -4,032 | 2016-03-16 | |
| 26 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | -125,000 | 0.00 | -0.00 | -4,625 | 2016-03-16 | |
| 27 | 8179 | Palinda Group Holdings Limited:O | 176,000 | -128,000 | 0.00 | -0.00 | -4,864 | 2016-03-16 | |
| 28 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 370,200 | -40,000 | 0.00 | -0.00 | -4,960 | 2016-03-16 | |
| 29 | 0076 | Elate Holdings Limited:O | 304,002 | -80,000 | 0.02 | -0.00 | -7,040 | 2016-03-16 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2016-03-16 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 832,230 | -10,000 | 0.01 | -0.00 | -11,300 | 2016-03-16 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -12,360 | 2016-03-16 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2016-03-16 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,000 | -6,000 | 0.01 | -0.00 | -17,760 | 2016-03-16 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 42,000 | -5,000 | 0.01 | -0.00 | -19,700 | 2016-03-16 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -21,140 | 2016-03-16 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2016-03-16 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 532,000 | -9,000 | 0.00 | -0.00 | -24,840 | 2016-03-16 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -25,880 | 2016-03-16 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 298,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2016-03-16 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 12,400 | -2,000 | 0.00 | -0.00 | -30,840 | 2016-03-16 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2016-03-16 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2016-03-16 | |
| 44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2016-03-16 | |
| 45 | 2009 | BBMG Corporation:H | 15,500 | -10,000 | 0.00 | -0.00 | -49,800 | 2016-03-16 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 331,600 | -100,000 | 0.01 | -0.00 | -101,000 | 2016-03-16 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 354,000 | -50,000 | 0.01 | -0.00 | -113,500 | 2016-03-16 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,385 | -10,000 | 0.00 | -0.00 | -157,200 | 2016-03-16 | |
| 49 | 0587 | Hua Han Health Industry Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -164,000 | 2016-03-16 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -5,000 | 0.00 | -0.00 | -176,500 | 2016-03-16 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | -5,000 | 0.00 | -0.00 | -210,000 | 2016-03-16 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 53,511 | -9,500 | 0.00 | -0.00 | -364,325 | 2016-03-16 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | -29,000 | 0.00 | -0.00 | -530,700 | 2016-03-16 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -754,500 | 2016-03-16 |
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