NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 294,000 | 60,000 | 0.01 | 0.00 | 156,600 | 2010-06-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,260 | 10,000 | 0.00 | 0.00 | 144,000 | 2010-06-07 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 1,290,000 | 200,000 | 0.03 | 0.00 | 86,000 | 2010-06-07 | |
| 4 | 0109 | Good Resources Holdings Limited (BM):O | 860,702 | 110,000 | 0.06 | 0.01 | 72,600 | 2010-06-07 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 70,750 | 2010-06-07 | |
| 6 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2010-06-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,800 | 300 | 0.00 | 0.00 | 44,070 | 2010-06-07 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-06-07 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2010-06-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 251,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-06-07 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2010-06-07 | |
| 12 | 0260 | AVIC Joy Holdings (HK) Limited:O | 111,300 | 60,000 | 0.01 | 0.00 | 19,800 | 2010-06-07 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2010-06-07 | |
| 14 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 15,000 | 2010-06-07 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,291 | 3,000 | 0.00 | 0.00 | 14,520 | 2010-06-07 | |
| 16 | 2038 | FIH Mobile Limited:O | 211,000 | 2,000 | 0.00 | 0.00 | 11,320 | * | 2010-06-07 |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 790,000 | 66,000 | 0.02 | 0.00 | 6,336 | 2010-06-07 | |
| 18 | 0318 | Vongroup Limited:O | 700,000 | 50,000 | 0.01 | 0.00 | 5,400 | 2010-06-07 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,300 | 10,000 | 0.00 | 0.00 | 3,000 | 2010-06-07 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 1,006,000 | 50,000 | 0.01 | 0.00 | 2,350 | 2010-06-07 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 113,516 | 2,000 | 0.01 | 0.00 | 2,140 | 2010-06-07 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 22,008 | 10,000 | 0.00 | 0.00 | 1,090 | 2010-06-07 | |
| 23 | 0543 | Pacific Online Limited:O | 1,050 | -0 | 0.00 | 0.00 | -0 | 2010-06-07 | |
| 24 | 8017 | Long Success International (Holdings) Limited:O | 395,000 | -20,000 | 0.03 | -0.00 | -3,300 | 2010-06-07 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -9,480 | 2010-06-07 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 154,000 | -3,000 | 0.01 | -0.00 | -10,380 | 2010-06-07 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 1,538,200 | -100,000 | 0.01 | -0.00 | -11,200 | 2010-06-07 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,861 | -400 | 0.00 | -0.00 | -16,980 | 2010-06-07 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,000 | -3,000 | 0.00 | -0.00 | -22,560 | 2010-06-07 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 70,917 | -5,000 | 0.00 | -0.00 | -23,500 | 2010-06-07 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2010-06-07 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 204,000 | -8,000 | 0.00 | -0.00 | -26,640 | 2010-06-07 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -29,850 | 2010-06-07 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2010-06-07 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 202,000 | -5,000 | 0.00 | -0.00 | -33,000 | 2010-06-07 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -6,000 | 0.00 | -0.00 | -36,120 | 2010-06-07 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | -20,000 | 0.02 | -0.00 | -49,000 | 2010-06-07 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,671,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-06-07 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 258,681 | -800 | 0.00 | -0.00 | -56,520 | 2010-06-07 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -74,040 | 2010-06-07 | |
| 41 | 0941 | China Mobile Limited (HK):O | 58,000 | -1,000 | 0.00 | -0.00 | -74,100 | 2010-06-07 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -16,000 | 0.01 | -0.00 | -77,760 | 2010-06-07 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2010-06-07 | |
| 44 | 0973 | L'Occitane International S.A.:O | 1,000 | -5,000 | 0.00 | -0.00 | -87,900 | 2010-06-07 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 1,612,000 | -100,000 | 0.02 | -0.00 | -118,000 | 2010-06-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,100,000 | -20,000 | 0.00 | -0.00 | -122,600 | 2010-06-07 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,400 | -5,000 | 0.00 | -0.00 | -124,000 | 2010-06-07 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 8,500 | -100,000 | 0.00 | -0.00 | -434,000 | 2010-06-07 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 48,900 | -11,000 | 0.00 | -0.00 | -597,300 | 2010-06-07 |
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