NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,395,000 | 1,930,000 | 0.09 | 0.00 | 1,737,000 | 2016-10-11 | |
| 2 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,424,000 | 1,140,000 | 0.19 | 0.15 | 991,800 | 2016-10-11 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 205,000 | 34,000 | 0.03 | 0.01 | 337,620 | 2016-10-11 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,112 | 30,000 | 0.00 | 0.00 | 313,200 | 2016-10-11 | |
| 5 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 400,000 | 180,000 | 0.04 | 0.02 | 268,200 | 2016-10-11 | |
| 6 | 0799 | IGG Inc:O | 61,000 | 38,000 | 0.00 | 0.00 | 203,680 | 2016-10-11 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 470,000 | 40,000 | 0.01 | 0.00 | 124,400 | 2016-10-11 | |
| 8 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,732,000 | 14,000 | 0.20 | 0.00 | 96,040 | 2016-10-11 | |
| 9 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 40,000 | 30,000 | 0.03 | 0.02 | 52,200 | 2016-10-11 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,420,710 | 8,000 | 0.00 | 0.00 | 46,240 | 2016-10-11 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2016-10-11 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 274,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2016-10-11 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2016-10-11 | |
| 14 | 0764 | Eternity Investment Limited:O | 631,383 | 140,000 | 0.02 | 0.00 | 26,180 | 2016-10-11 | |
| 15 | 0806 | Value Partners Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 24,060 | 2016-10-11 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 87,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2016-10-11 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 960,000 | 10,000 | 0.02 | 0.00 | 22,700 | 2016-10-11 | |
| 18 | 8161 | MediNet Group Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 20,100 | 2016-10-11 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 15,003 | 15,000 | 0.01 | 0.01 | 10,350 | 2016-10-11 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | 2,000 | 0.01 | 0.00 | 9,120 | 2016-10-11 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,221 | -1 | 0.00 | -0.03 | -4 | 2016-10-11 | |
| 22 | 1383 | LET Group Holdings Limited:O | 60,200 | -20,000 | 0.00 | -0.00 | -4,760 | 2016-10-11 | |
| 23 | 0947 | MOBI Development Co., Ltd.:O | 50,500 | -5,000 | 0.01 | -0.00 | -6,950 | 2016-10-11 | |
| 24 | 1247 | Miko International Holdings Limited:O | 88,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2016-10-11 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | -2,000 | 0.01 | -0.00 | -11,320 | 2016-10-11 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | -3,000 | 0.00 | -0.00 | -26,490 | 2016-10-11 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,036 | -2,500 | 0.00 | -0.00 | -29,950 | 2016-10-11 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 155,500 | -5,000 | 0.02 | -0.00 | -36,850 | 2016-10-11 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,500 | -1,000 | 0.00 | -0.00 | -41,000 | 2016-10-11 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 246,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2016-10-11 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2016-10-11 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 930,500 | -20,000 | 0.02 | -0.00 | -48,200 | 2016-10-11 | |
| 33 | 0327 | PAX Global Technology Limited:O | 173,000 | -10,000 | 0.02 | -0.00 | -57,900 | 2016-10-11 | |
| 34 | 1766 | CRRC Corporation Limited:H | 429,600 | -10,000 | 0.01 | -0.00 | -70,800 | 2016-10-11 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2016-10-11 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 664,000 | -4,000 | 0.07 | -0.00 | -75,680 | 2016-10-11 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 36,250 | -50,000 | 0.00 | -0.00 | -95,500 | 2016-10-11 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -5,000 | 0.00 | -0.00 | -108,250 | 2016-10-11 | |
| 39 | 2199 | Regina Miracle International (Holdings) Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -160,380 | 2016-10-11 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -22,000 | 0.00 | -0.00 | -237,160 | 2016-10-11 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,783,912 | -80,000 | 0.00 | -0.00 | -285,600 | 2016-10-11 |
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