NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 267,815 | 4,400 | 0.00 | 0.00 | 358,380 | 2010-11-01 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 306,450 | 2010-11-01 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 73,256 | 10,000 | 0.00 | 0.00 | 302,000 | 2010-11-01 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 417,000 | 90,000 | 0.01 | 0.00 | 293,400 | 2010-11-01 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | 50,000 | 0.00 | 0.00 | 283,000 | 2010-11-01 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 279,500 | 2010-11-01 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 958,000 | 200,000 | 0.02 | 0.01 | 160,000 | 2010-11-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2010-11-01 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | 5,000 | 0.00 | 0.00 | 126,000 | 2010-11-01 | |
| 10 | 0333 | Top Form International Limited:O | 210,000 | 150,000 | 0.02 | 0.01 | 96,000 | 2010-11-01 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,614,000 | 20,000 | 0.15 | 0.00 | 93,600 | 2010-11-01 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 90,000 | 2010-11-01 | |
| 13 | 0751 | Skyworth Group Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 89,200 | 2010-11-01 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 108,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2010-11-01 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 33,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2010-11-01 | |
| 16 | 0246 | REAL GOLD MINING LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 71,800 | 2010-11-01 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2010-11-01 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 422,800 | 60,000 | 0.01 | 0.00 | 60,600 | 2010-11-01 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2010-11-01 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 22,000 | 3,000 | 0.00 | 0.00 | 41,940 | 2010-11-01 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 63,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2010-11-01 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 520,000 | 100,000 | 0.03 | 0.01 | 39,000 | 2010-11-01 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 532,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2010-11-01 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2010-11-01 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2010-11-01 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,661 | 400 | 0.00 | 0.00 | 16,840 | 2010-11-01 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2010-11-01 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 122,000 | 1,000 | 0.02 | 0.00 | 11,060 | 2010-11-01 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 921,000 | 50,000 | 0.02 | 0.00 | 7,200 | 2010-11-01 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2010-11-01 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 500,000 | 40,000 | 0.01 | 0.00 | 4,840 | 2010-11-01 | |
| 32 | 1299 | AIA Group Limited:O | 24,600 | 200 | 0.00 | 0.00 | 4,600 | 2010-11-01 | |
| 33 | 0913 | Harbour Digital Asset Capital Limited:O | 72,008 | 50,000 | 0.01 | 0.01 | 4,350 | 2010-11-01 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 1,045,000 | 40,000 | 0.06 | 0.00 | 4,200 | 2010-11-01 | |
| 35 | 8011 | Polyard Petroleum International Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 3,960 | 2010-11-01 | |
| 36 | 0076 | Elate Holdings Limited:O | 23,221 | -2,000 | 0.01 | -0.00 | -2,300 | 2010-11-01 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 41,280 | -20,000 | 0.00 | -0.00 | -3,720 | 2010-11-01 | |
| 38 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2010-11-01 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -8,630 | 2010-11-01 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,710,100 | -200,000 | 0.01 | -0.00 | -9,400 | 2010-11-01 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 181,036 | -2,000 | 0.01 | -0.00 | -12,000 | 2010-11-01 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 210,000 | -7,500 | 0.01 | -0.00 | -13,800 | 2010-11-01 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,291 | -2,000 | 0.00 | -0.00 | -14,820 | 2010-11-01 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 214,400 | -10,000 | 0.00 | -0.00 | -18,900 | 2010-11-01 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 1,668,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2010-11-01 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,348,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2010-11-01 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 95,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2010-11-01 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,190,000 | -150,000 | 0.01 | -0.00 | -33,300 | 2010-11-01 | |
| 49 | 2009 | BBMG Corporation:H | 101,500 | -3,000 | 0.01 | -0.00 | -33,600 | 2010-11-01 | |
| 50 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,700 | 2010-11-01 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 11,000 | -5,000 | 0.00 | -0.00 | -40,550 | 2010-11-01 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2010-11-01 | |
| 53 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 195,200 | -20,000 | 0.00 | -0.00 | -58,200 | 2010-11-01 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -60,700 | 2010-11-01 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 16,000 | -8,000 | 0.00 | -0.00 | -65,600 | 2010-11-01 | |
| 56 | 1149 | Anxin-China Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -80,640 | 2010-11-01 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,000 | -15,000 | 0.00 | -0.00 | -89,400 | 2010-11-01 | |
| 58 | 0313 | Richly Field China Development Limited:O | 0 | -500,000 | 0.00 | -0.01 | -127,500 | 2010-11-01 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2010-11-01 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -196,200 | 2010-11-01 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,400 | -11,000 | 0.00 | -0.00 | -312,950 | 2010-11-01 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -4,500 | 0.00 | -0.00 | -390,150 | 2010-11-01 | |
| 63 | 2038 | FIH Mobile Limited:O | 57,000 | -70,000 | 0.00 | -0.00 | -408,100 | 2010-11-01 |
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