NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 3993 | CMOC Group Limited (CN):H | 687,000 | 105,000 | 0.02 | 0.00 | 670,950 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,010,299 | 62,000 | 0.00 | 0.00 | 497,240 | 2018-03-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 340,861 | 1,200 | 0.03 | 0.00 | 339,600 | 2018-03-06 | |
| 4 | 6068 | Wisdom Education International Holdings Company Limited:O | 170,000 | 48,000 | 0.01 | 0.00 | 290,400 | 2018-03-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 391,202 | 2,800 | 0.00 | 0.00 | 214,480 | 2018-03-06 | |
| 6 | 0610 | WAI KEE HOLDINGS LIMITED:O | 58,000 | 40,000 | 0.01 | 0.01 | 170,000 | 2018-03-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | 2,000 | 0.00 | 0.00 | 167,000 | 2018-03-06 | |
| 8 | 1263 | PC Partner Group Limited:O | 604,000 | 28,000 | 0.14 | 0.01 | 160,160 | 2018-03-06 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | 6,000 | 0.00 | 0.00 | 138,900 | 2018-03-06 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2018-03-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,432,816 | 29,000 | 0.00 | 0.00 | 123,250 | 2018-03-06 | |
| 12 | 1131 | Agritrade Resources Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 101,600 | 2018-03-06 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 253,000 | 16,000 | 0.01 | 0.00 | 89,120 | 2018-03-06 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 19,500 | 2,000 | 0.00 | 0.00 | 77,400 | 2018-03-06 | |
| 15 | 3600 | MODERN DENTAL GROUP LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2018-03-06 | |
| 16 | 0626 | Public Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2018-03-06 | |
| 17 | 1299 | AIA Group Limited:O | 61,200 | 1,000 | 0.00 | 0.00 | 64,550 | 2018-03-06 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 169,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2018-03-06 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.02 | 0.00 | 54,000 | 2018-03-06 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 45,850 | 2018-03-06 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 892,000 | 8,000 | 0.00 | 0.00 | 43,040 | 2018-03-06 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | 5,000 | 0.01 | 0.00 | 39,350 | 2018-03-06 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 470,100 | 10,000 | 0.01 | 0.00 | 33,400 | 2018-03-06 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 10,600 | 2,000 | 0.00 | 0.00 | 31,280 | 2018-03-06 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,317,332 | 4,000 | 0.00 | 0.00 | 27,120 | 2018-03-06 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2018-03-06 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 620,000 | 500 | 0.14 | 0.00 | 5,540 | 2018-03-06 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 406,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2018-03-06 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 542,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2018-03-06 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2018-03-06 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | -12,000 | 0.00 | -0.00 | -19,800 | 2018-03-06 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,319 | -1,000 | 0.00 | -0.00 | -33,250 | 2018-03-06 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 464,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2018-03-06 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 296,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2018-03-06 | |
| 35 | 3633 | Zhongyu Energy Holdings Limited:O | 104,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2018-03-06 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -44,880 | 2018-03-06 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 637,000 | -10,000 | 0.03 | -0.00 | -50,600 | 2018-03-06 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -65,300 | 2018-03-06 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 212,000 | -96,000 | 0.01 | -0.01 | -67,200 | 2018-03-06 | |
| 40 | 0941 | China Mobile Limited (HK):O | 197,000 | -1,000 | 0.00 | -0.00 | -70,700 | 2018-03-06 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | -20,000 | 0.02 | -0.00 | -79,200 | 2018-03-06 | |
| 42 | 3918 | NagaCorp Ltd.:O | 102,013 | -20,000 | 0.00 | -0.00 | -158,200 | 2018-03-06 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 341,000 | -15,000 | 0.01 | -0.00 | -162,900 | 2018-03-06 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 154,000 | -100,000 | 0.00 | -0.00 | -278,000 | 2018-03-06 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,000 | -50,000 | 0.00 | -0.00 | -449,500 | 2018-03-06 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 320,100 | -13,800 | 0.00 | -0.00 | -6,052,680 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy