NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2018-02-26 to 2018-02-27
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 242,000 | 74,000 | 0.00 | 0.00 | 337,440 | 2018-02-27 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2018-02-27 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2018-02-27 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 34,380 | 2018-02-27 | |
| 5 | 0471 | Silkwave Inc:O | 698,000 | 112,000 | 0.03 | 0.00 | 32,480 | 2018-02-27 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 54,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2018-02-27 | |
| 7 | 0372 | PT International Development Corporation Limited:O | 40,390 | 30,000 | 0.00 | 0.00 | 14,700 | 2018-02-27 | |
| 8 | 0959 | Century Entertainment International Holdings Limited:O | 138,650 | 16,000 | 0.02 | 0.00 | 5,360 | 2018-02-27 | |
| 9 | 0498 | Blue River Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 4,530 | 2018-02-27 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,019 | -4,000 | 0.00 | -0.00 | -3,760 | 2018-02-27 | |
| 11 | 0076 | Elate Holdings Limited:O | 247,802 | -80,000 | 0.00 | -0.00 | -4,560 | 2018-02-27 | |
| 12 | 1027 | China Jicheng Holdings Limited:O | 300,000 | -60,000 | 0.01 | -0.00 | -5,400 | 2018-02-27 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 161,000 | -2,000 | 0.00 | -0.00 | -17,740 | 2018-02-27 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 273,166 | -2,000 | 0.01 | -0.00 | -21,440 | 2018-02-27 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,450 | 2018-02-27 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -1,000 | 0.00 | -0.00 | -39,150 | 2018-02-27 | |
| 17 | 1208 | MMG Limited (HK):O | 100 | -8,000 | 0.00 | -0.00 | -45,200 | 2018-02-27 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2018-02-27 | |
| 19 | 1299 | AIA Group Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -65,550 | 2018-02-27 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 136,000 | -15,000 | 0.00 | -0.00 | -66,750 | 2018-02-27 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,746 | -2,000 | 0.00 | -0.00 | -70,500 | 2018-02-27 | |
| 22 | 3323 | China National Building Material Company Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -152,200 | 2018-02-27 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 938,998 | -30,000 | 0.01 | -0.00 | -466,800 | 2018-02-27 | |
| 24 | 1569 | Minsheng Education Group Company Limited:O | 340,000 | -300,000 | 0.01 | -0.01 | -471,000 | 2018-02-27 | |
| 25 | 1523 | Plover Bay Technologies Limited:O | 0 | -280,000 | 0.00 | -0.03 | -604,800 | 2018-02-27 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -728,400 | 2018-02-27 |
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