NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,564,000 | 590,000 | 0.15 | 0.03 | 2,360,000 | 2011-03-01 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 191,000 | 191,000 | 0.01 | 0.01 | 479,410 | 2011-03-01 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 408,000 | 2011-03-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,430,463 | 50,000 | 0.00 | 0.00 | 344,000 | 2011-03-01 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,400 | 10,000 | 0.00 | 0.00 | 209,000 | 2011-03-01 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | 50,000 | 0.00 | 0.00 | 178,500 | 2011-03-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | 5,000 | 0.00 | 0.00 | 148,250 | 2011-03-01 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2011-03-01 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 6,382 | 500 | 0.00 | 0.00 | 103,300 | 2011-03-01 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2011-03-01 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,000 | 47,000 | 0.00 | 0.00 | 90,240 | 2011-03-01 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2011-03-01 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,200 | 9,600 | 0.00 | 0.00 | 83,616 | 2011-03-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 1,000 | 0.00 | 0.00 | 81,200 | 2011-03-01 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | 3,000 | 0.00 | 0.00 | 74,400 | 2011-03-01 | |
| 16 | 1387 | China Dili Group:O | 40,000 | 40,000 | 0.00 | 0.00 | 48,000 | 2011-03-01 | |
| 17 | 0819 | Tianneng Power International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2011-03-01 | |
| 18 | 1282 | Renze Harvest International Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2011-03-01 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,761 | 700 | 0.00 | 0.00 | 27,510 | 2011-03-01 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2011-03-01 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2011-03-01 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 21,510 | 2011-03-01 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2011-03-01 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 883,000 | 90,000 | 0.02 | 0.00 | 12,960 | 2011-03-01 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2011-03-01 | |
| 26 | 1881 | Regal Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 7,170 | 2011-03-01 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2011-03-01 | |
| 28 | 0008 | PCCW LIMITED:O | 429,594 | 1,000 | 0.01 | 0.00 | 3,440 | 2011-03-01 | |
| 29 | 8130 | Dadi International Group Limited:O | 322,000 | 100,000 | 0.01 | 0.00 | 2,800 | 2011-03-01 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,129,000 | 10,000 | 0.01 | 0.00 | 2,600 | 2011-03-01 | |
| 31 | 0076 | Elate Holdings Limited:O | 20,021 | 2,000 | 0.01 | 0.00 | 2,000 | 2011-03-01 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 211,280 | 10,000 | 0.01 | 0.00 | 1,560 | 2011-03-01 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 436,000 | -52,000 | 0.01 | -0.00 | -8,060 | 2011-03-01 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 59,500 | -20,000 | 0.00 | -0.00 | -10,600 | 2011-03-01 | |
| 35 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2011-03-01 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 1,514,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2011-03-01 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 143,000 | -2,000 | 0.01 | -0.00 | -21,360 | 2011-03-01 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2011-03-01 | |
| 39 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,076,000 | -10,000 | 0.04 | -0.00 | -25,600 | 2011-03-01 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | -4,000 | 0.00 | -0.00 | -33,480 | 2011-03-01 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 156,000 | -6,000 | 0.02 | -0.00 | -38,280 | 2011-03-01 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -40,000 | 2011-03-01 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2011-03-01 | |
| 44 | 2038 | FIH Mobile Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2011-03-01 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -56,900 | 2011-03-01 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2011-03-01 | |
| 47 | 1299 | AIA Group Limited:O | 147,400 | -2,800 | 0.00 | -0.00 | -63,420 | 2011-03-01 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -82,200 | 2011-03-01 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 156,000 | -50,000 | 0.00 | -0.00 | -109,000 | 2011-03-01 | |
| 50 | 0941 | China Mobile Limited (HK):O | 112,500 | -1,500 | 0.00 | -0.00 | -112,125 | 2011-03-01 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 246,750 | -20,000 | 0.01 | -0.00 | -166,200 | 2011-03-01 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 291,415 | -2,400 | 0.00 | -0.00 | -205,800 | 2011-03-01 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 42,400 | -6,000 | 0.00 | -0.00 | -555,000 | 2011-03-01 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 30,962 | -5,000 | 0.00 | -0.00 | -639,500 | 2011-03-01 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,561,130 | -108,000 | 0.00 | -0.00 | -655,560 | 2011-03-01 | |
| 56 | 0347 | Angang Steel Company Limited:H | 6,000 | -200,000 | 0.00 | -0.02 | -2,136,000 | 2011-03-01 |
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