NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 0002 | CLP HOLDINGS LIMITED:O | 83,400 | 9,500 | 0.00 | 0.00 | 605,625 | 2012-02-01 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 736,000 | 206,000 | 0.01 | 0.00 | 315,180 | 2012-02-01 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,770 | 10,000 | 0.00 | 0.00 | 144,200 | 2012-02-01 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 109,600 | 2012-02-01 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 61,200 | 25,000 | 0.00 | 0.00 | 94,500 | 2012-02-01 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2012-02-01 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,000 | 10,000 | 0.01 | 0.00 | 76,400 | 2012-02-01 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 6,000 | 0.00 | 0.00 | 76,080 | 2012-02-01 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 34,400 | 1,000 | 0.00 | 0.00 | 72,800 | 2012-02-01 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2012-02-01 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,235 | 4,000 | 0.00 | 0.00 | 68,720 | 2012-02-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,600 | 500 | 0.00 | 0.00 | 67,200 | 2012-02-01 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 58,880 | 2012-02-01 | |
| 14 | 3333 | China Evergrande Group:O | 52,000 | 15,000 | 0.00 | 0.00 | 54,450 | 2012-02-01 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 37,500 | 10,000 | 0.00 | 0.00 | 50,400 | 2012-02-01 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 140,100 | 10,000 | 0.00 | 0.00 | 48,900 | 2012-02-01 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 52,200 | 1,000 | 0.00 | 0.00 | 44,600 | 2012-02-01 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,665,305 | 7,000 | 0.00 | 0.00 | 37,520 | 2012-02-01 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 149,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2012-02-01 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 2,000 | 0.01 | 0.00 | 36,480 | 2012-02-01 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2012-02-01 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2012-02-01 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 1,447,000 | 284,000 | 0.03 | 0.01 | 26,128 | 2012-02-01 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 492,000 | 100,000 | 0.01 | 0.00 | 21,900 | 2012-02-01 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 19,620 | 2012-02-01 | |
| 26 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 191,200 | 10,000 | 0.00 | 0.00 | 18,800 | 2012-02-01 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 260,993 | 66,000 | 0.11 | 0.03 | 17,820 | 2012-02-01 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2012-02-01 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 170,005 | 55,000 | 0.01 | 0.00 | 9,955 | 2012-02-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,123,107 | 3,000 | 0.00 | 0.00 | 9,930 | 2012-02-01 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 8,880 | 2012-02-01 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 142,000 | 2,000 | 0.02 | 0.00 | 8,400 | 2012-02-01 | |
| 33 | 0498 | Blue River Holdings Limited:O | 46,000 | 32,000 | 0.00 | 0.00 | 6,656 | 2012-02-01 | |
| 34 | 0318 | Vongroup Limited:O | 650,000 | 200,000 | 0.01 | 0.00 | 6,600 | 2012-02-01 | |
| 35 | 8080 | North Asia Strategic Holdings Limited:O | 2,860,171 | 100,000 | 0.02 | 0.00 | 4,500 | 2012-02-01 | |
| 36 | 0680 | Nan Hai Corporation Limited:O | 631,512 | 100,000 | 0.00 | 0.00 | 3,300 | 2012-02-01 | |
| 37 | 8079 | Wisdomcome Group Holdings Limited:O | 46,001 | 20,000 | 0.01 | 0.00 | 2,800 | 2012-02-01 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 1,863,750 | 15,000 | 0.03 | 0.00 | 2,310 | 2012-02-01 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,479 | -20,000 | 0.00 | -0.00 | -4,760 | 2012-02-01 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,100,240 | -8,000 | 0.04 | -0.00 | -4,880 | 2012-02-01 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,000,000 | -16,000 | 0.02 | -0.00 | -4,880 | 2012-02-01 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,500 | -2,000 | 0.01 | -0.00 | -7,980 | 2012-02-01 | |
| 43 | 0008 | PCCW LIMITED:O | 498,594 | -4,000 | 0.01 | -0.00 | -9,800 | 2012-02-01 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 240,400 | -100,000 | 0.01 | -0.00 | -12,400 | 2012-02-01 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -18,880 | 2012-02-01 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2012-02-01 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2012-02-01 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -20,000 | 0.02 | -0.00 | -43,800 | 2012-02-01 | |
| 49 | 0283 | Goldin Properties Holdings Limited:O | 80 | -20,000 | 0.00 | -0.00 | -46,000 | 2012-02-01 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,000 | 2012-02-01 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-02-01 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2012-02-01 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,508 | -2,000 | 0.00 | -0.00 | -84,800 | 2012-02-01 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,379 | -3,000 | 0.00 | -0.00 | -91,200 | 2012-02-01 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -103,500 | 2012-02-01 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 2,566,000 | -200,000 | 0.03 | -0.00 | -104,000 | 2012-02-01 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2012-02-01 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2012-02-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 166,000 | -50,000 | 0.00 | -0.00 | -134,000 | 2012-02-01 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 289,782 | -3,600 | 0.00 | -0.00 | -233,460 | 2012-02-01 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,104 | -10,000 | 0.00 | -0.00 | -302,500 | 2012-02-01 |
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