NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,015,000 | 1,014,000 | 0.16 | 0.16 | 7,899,060 | 2016-06-01 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 974,000 | 360,000 | 0.03 | 0.01 | 1,224,000 | 2016-06-01 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,170,000 | 300,000 | 0.11 | 0.01 | 498,000 | 2016-06-01 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | 5,000 | 0.00 | 0.00 | 92,500 | 2016-06-01 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2016-06-01 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,990,000 | 6,000 | 0.03 | 0.00 | 67,920 | 2016-06-01 | |
| 7 | 3600 | MODERN DENTAL GROUP LIMITED:O | 302,000 | 17,000 | 0.03 | 0.00 | 59,500 | 2016-06-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2016-06-01 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 34,225 | 2016-06-01 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 157,000 | 5,000 | 0.02 | 0.00 | 31,900 | 2016-06-01 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2016-06-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2016-06-01 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2016-06-01 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 280,000 | 64,000 | 0.01 | 0.00 | 16,960 | 2016-06-01 | |
| 15 | 0400 | Ingdan, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,640 | 2016-06-01 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 12,400 | 2016-06-01 | |
| 17 | 1207 | SRE Group Limited:O | 348,286 | 50,000 | 0.00 | 0.00 | 10,500 | 2016-06-01 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 8,320 | 2016-06-01 | |
| 19 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,602,000 | 22,000 | 0.26 | 0.00 | 7,920 | 2016-06-01 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 9,600 | -0 | 0.00 | -0.00 | -0 | 2016-06-01 | |
| 21 | 6138 | Harbin Bank Co., Ltd.:H | 140,000 | -5,000 | 0.00 | -0.00 | -10,200 | 2016-06-01 | |
| 22 | 0186 | Nimble Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2016-06-01 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -15,100 | 2016-06-01 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 57,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2016-06-01 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | -3,000 | 0.00 | -0.00 | -17,880 | 2016-06-01 | |
| 26 | 1128 | Wynn Macau, Limited:O | 48,400 | -2,000 | 0.00 | -0.00 | -24,000 | 2016-06-01 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,500 | -1,000 | 0.00 | -0.00 | -25,500 | 2016-06-01 | |
| 28 | 1322 | CW Group Holdings Limited (KY):O | 0 | -22,000 | 0.00 | -0.00 | -45,760 | 2016-06-01 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 17,200 | -4,000 | 0.00 | -0.00 | -47,920 | 2016-06-01 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 930,000 | -10,000 | 0.01 | -0.00 | -64,100 | 2016-06-01 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 640,573 | -200,000 | 0.02 | -0.01 | -226,000 | 2016-06-01 | |
| 32 | 0288 | WH Group Limited (KY):O | 161,000 | -40,000 | 0.00 | -0.00 | -238,400 | 2016-06-01 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 214,000 | -74,000 | 0.01 | -0.00 | -895,400 | 2016-06-01 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 235,800 | -20,000 | 0.00 | -0.00 | -3,408,000 | 2016-06-01 |
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