NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,660,000 | 1,000,000 | 0.01 | 0.01 | 2,460,000 | 2018-07-26 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 597,500 | 2018-07-26 | |
| 3 | 1810 | Xiaomi Corporation:B | 428,600 | 25,000 | 0.00 | 0.00 | 457,500 | 2018-07-26 | |
| 4 | 1773 | Tianli International Holdings Limited:O | 2,000,000 | 120,000 | 0.10 | 0.01 | 393,600 | 2018-07-26 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 240,000 | 10,000 | 0.06 | 0.00 | 146,000 | 2018-07-26 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,400 | 3,400 | 0.00 | 0.00 | 117,810 | 2018-07-26 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 51,140 | 50,000 | 0.00 | 0.00 | 103,000 | 2018-07-26 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 526,500 | 12,000 | 0.04 | 0.00 | 90,960 | 2018-07-26 | |
| 9 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2018-07-26 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 90,477 | 4,000 | 0.00 | 0.00 | 53,120 | 2018-07-26 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2018-07-26 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,623 | 4,000 | 0.00 | 0.00 | 28,160 | 2018-07-26 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,500 | 5,000 | 0.00 | 0.00 | 22,900 | 2018-07-26 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2018-07-26 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 1,910,400 | 240,000 | 0.01 | 0.00 | 10,800 | 2018-07-26 | |
| 16 | 0600 | China Infrastructure Investment Limited:O | 414,000 | 130,000 | 0.01 | 0.00 | 5,720 | 2018-07-26 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 35,084 | 20,000 | 0.00 | 0.00 | 5,700 | 2018-07-26 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 27,500 | 20,000 | 0.01 | 0.00 | 5,600 | 2018-07-26 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 394,843 | 42,000 | 0.00 | 0.00 | 2,982 | 2018-07-26 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 195,077 | 21,000 | 0.01 | 0.00 | 2,667 | 2018-07-26 | |
| 21 | 0076 | Elate Holdings Limited:O | 827,802 | -80,000 | 0.02 | -0.00 | -2,880 | 2018-07-26 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 150,720 | -9,000 | 0.00 | -0.00 | -3,960 | 2018-07-26 | |
| 23 | 0471 | Silkwave Inc:O | 798,000 | -36,000 | 0.03 | -0.00 | -4,680 | 2018-07-26 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 110,800 | -40,000 | 0.00 | -0.00 | -5,440 | 2018-07-26 | |
| 25 | 1680 | Macau Legend Development Limited:O | 79,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2018-07-26 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2018-07-26 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 161,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2018-07-26 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 323,166 | -2,000 | 0.01 | -0.00 | -18,600 | 2018-07-26 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -19,660 | 2018-07-26 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2018-07-26 | |
| 31 | 3333 | China Evergrande Group:O | 35,000 | -1,000 | 0.00 | -0.00 | -21,650 | 2018-07-26 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 451,043 | -2,000 | 0.02 | -0.00 | -27,840 | 2018-07-26 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -32,400 | 2018-07-26 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2018-07-26 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -100 | 0.00 | -0.00 | -37,480 | 2018-07-26 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 330,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2018-07-26 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -45,100 | 2018-07-26 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -51,840 | 2018-07-26 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -3,000 | 0.00 | -0.00 | -52,980 | 2018-07-26 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 190,000 | -15,000 | 0.00 | -0.00 | -57,150 | 2018-07-26 | |
| 41 | 3323 | China National Building Material Company Limited:H | 32,250 | -10,000 | 0.00 | -0.00 | -82,100 | 2018-07-26 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -99,000 | 2018-07-26 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,169,834 | -15,000 | 0.00 | -0.00 | -107,250 | 2018-07-26 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 28,000 | -60,000 | 0.00 | -0.00 | -116,400 | 2018-07-26 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 286,000 | -18,000 | 0.01 | -0.00 | -116,820 | 2018-07-26 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -137,400 | 2018-07-26 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,000 | -45,000 | 0.00 | -0.00 | -437,850 | 2018-07-26 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -104,000 | 0.00 | -0.01 | -1,035,840 | 2018-07-26 |
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