NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0004 | Wharf (Holdings) Limited (The):O | 31,000 | 13,000 | 0.00 | 0.00 | 537,550 | 2016-05-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | 10,000 | 0.00 | 0.00 | 223,500 | 2016-05-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,071,703 | 60,000 | 0.00 | 0.00 | 184,200 | 2016-05-05 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,385 | 10,000 | 0.00 | 0.00 | 166,400 | 2016-05-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,585 | 10,000 | 0.00 | 0.00 | 135,000 | 2016-05-05 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 314,000 | 15,000 | 0.01 | 0.00 | 90,450 | 2016-05-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 46,500 | 1,000 | 0.00 | 0.00 | 87,900 | 2016-05-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 2,000 | 0.00 | 0.00 | 70,900 | 2016-05-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 333,000 | 3,000 | 0.00 | 0.00 | 52,020 | 2016-05-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 46,240 | 2016-05-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 75,000 | 27,000 | 0.00 | 0.00 | 39,690 | 2016-05-05 | |
| 12 | 0705 | Ding He Mining Holdings Limited:O | 384,000 | 360,000 | 0.01 | 0.01 | 28,800 | 2016-05-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 748,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2016-05-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,270,308 | 5,000 | 0.00 | 0.00 | 20,150 | 2016-05-05 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,770 | 2,000 | 0.00 | 0.00 | 18,040 | 2016-05-05 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -55,600 | 2016-05-05 |
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