NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0011 | HANG SENG BANK, LIMITED:O | 179,708 | 36,600 | 0.01 | 0.00 | 5,438,760 | 2016-12-08 | |
| 2 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,766,000 | 250,000 | 0.13 | 0.02 | 1,277,500 | 2016-12-08 | |
| 3 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,486,000 | 290,000 | 0.07 | 0.01 | 504,600 | 2016-12-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 282,100 | 1,200 | 0.00 | 0.00 | 229,080 | 2016-12-08 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,716,400 | 20,000 | 0.06 | 0.00 | 192,000 | 2016-12-08 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 63,500 | 4,000 | 0.01 | 0.00 | 177,800 | 2016-12-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 337,500 | 1,500 | 0.00 | 0.00 | 126,750 | 2016-12-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | 5,000 | 0.00 | 0.00 | 114,750 | 2016-12-08 | |
| 9 | 2638 | HK Electric Investments Limited:O | 75,750 | 10,000 | 0.00 | 0.00 | 67,700 | 2016-12-08 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 216,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2016-12-08 | |
| 11 | 0033 | International Genius Company:O | 900,000 | 500,000 | 0.01 | 0.01 | 61,000 | 2016-12-08 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 473,425 | 10,000 | 0.00 | 0.00 | 60,300 | 2016-12-08 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 128,000 | 96,000 | 0.01 | 0.01 | 51,840 | 2016-12-08 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 35,550 | 2016-12-08 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 421,000 | 2,000 | 0.03 | 0.00 | 33,400 | 2016-12-08 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 30,480 | 2016-12-08 | |
| 17 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 80,000 | 50,000 | 0.01 | 0.01 | 25,000 | 2016-12-08 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 540,000 | 18,000 | 0.02 | 0.00 | 15,660 | 2016-12-08 | |
| 19 | 2883 | China Oilfield Services Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 15,060 | 2016-12-08 | |
| 20 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2016-12-08 | |
| 21 | 0638 | KIN YAT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,840 | 2016-12-08 | |
| 22 | 0582 | Shin Hwa World Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 8,700 | 2016-12-08 | |
| 23 | 2324 | Capital VC Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 7,560 | 2016-12-08 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2016-12-08 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 2,496,840 | 96,000 | 0.01 | 0.00 | 5,760 | 2016-12-08 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | -1,500 | 0.00 | -0.00 | -8,730 | 2016-12-08 | |
| 27 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -12,060 | 2016-12-08 | |
| 28 | 1383 | LET Group Holdings Limited:O | 80,200 | -60,000 | 0.01 | -0.00 | -13,080 | 2016-12-08 | |
| 29 | 3339 | Lonking Holdings Limited:O | 441,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2016-12-08 | |
| 30 | 0572 | Future World Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -17,920 | 2016-12-08 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2016-12-08 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 689,000 | -1,000 | 0.01 | -0.00 | -22,250 | 2016-12-08 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -24,900 | 2016-12-08 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2016-12-08 | |
| 35 | 3822 | Sam Woo Construction Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -34,500 | 2016-12-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,790,912 | -10,000 | 0.00 | -0.00 | -36,000 | 2016-12-08 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,500 | -1,000 | 0.00 | -0.00 | -37,650 | 2016-12-08 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 122,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2016-12-08 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 664,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2016-12-08 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 237,769 | -800 | 0.00 | -0.00 | -52,280 | 2016-12-08 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 319,000 | -6,000 | 0.00 | -0.00 | -175,500 | 2016-12-08 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 1,840,573 | -150,000 | 0.06 | -0.00 | -205,500 | 2016-12-08 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,533,710 | -40,000 | 0.00 | -0.00 | -235,600 | 2016-12-08 | |
| 44 | 2588 | BOC AVIATION LIMITED:O | 5,800 | -12,500 | 0.00 | -0.00 | -492,500 | 2016-12-08 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -1,494,000 | 2016-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy