NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-06-05 to 2012-06-06
"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 | 0358 | Jiangxi Copper Company Limited:H | 1,584,000 | 90,000 | 0.11 | 0.01 | 1,454,400 | 2012-06-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | 110,000 | 0.00 | 0.00 | 293,700 | 2012-06-06 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 129,000 | 10,000 | 0.01 | 0.00 | 229,500 | 2012-06-06 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,448,000 | 6,000 | 0.02 | 0.00 | 74,880 | 2012-06-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 1,000 | 0.00 | 0.00 | 55,850 | 2012-06-06 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 558,000 | 8,000 | 0.14 | 0.00 | 49,680 | 2012-06-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,001,839 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-06-06 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,050 | 10,000 | 0.00 | 0.00 | 35,200 | 2012-06-06 | |
| 9 | 1766 | CRRC Corporation Limited:H | 597,000 | 6,000 | 0.03 | 0.00 | 33,420 | 2012-06-06 | |
| 10 | 3339 | Lonking Holdings Limited:O | 499,000 | 15,000 | 0.01 | 0.00 | 30,750 | 2012-06-06 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 72,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2012-06-06 | |
| 12 | 1893 | China National Materials Company Limited:H | 133,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2012-06-06 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 23,460 | 2012-06-06 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 325,280 | 200,000 | 0.00 | 0.00 | 19,000 | 2012-06-06 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 887,914 | 440,000 | 0.02 | 0.01 | 17,600 | 2012-06-06 | |
| 16 | 2222 | NVC International Holdings Limited:O | 196,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2012-06-06 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 16,750 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-06-06 | |
| 18 | 0883 | CNOOC LIMITED:O | 722,000 | 1,000 | 0.00 | 0.00 | 13,780 | 2012-06-06 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 322,320 | 12,000 | 0.00 | 0.00 | 13,080 | 2012-06-06 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 500 | 0.00 | 0.00 | 12,575 | 2012-06-06 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,880 | 2012-06-06 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 827,833 | 100,000 | 0.00 | 0.00 | 11,300 | 2012-06-06 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 300,320 | 100,000 | 0.04 | 0.01 | 10,800 | 2012-06-06 | |
| 24 | 0030 | YNBY International Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2012-06-06 | |
| 25 | 1913 | PRADA S.P.A.:O | 500 | 200 | 0.00 | 0.00 | 9,310 | 2012-06-06 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,526,000 | 5,000 | 0.01 | 0.00 | 8,250 | 2012-06-06 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 312,400 | 10,000 | 0.01 | 0.00 | 7,100 | 2012-06-06 | |
| 28 | 1053 | Chongqing Iron & Steel Company Limited:H | 272,000 | 4,000 | 0.05 | 0.00 | 4,240 | 2012-06-06 | |
| 29 | 2302 | CNNC International Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2012-06-06 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 266,756 | -10,000 | 0.00 | -0.00 | -5,100 | 2012-06-06 | |
| 31 | 1387 | China Dili Group:O | 4,022,000 | -20,000 | 0.02 | -0.00 | -7,800 | 2012-06-06 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2012-06-06 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 321,660 | -780,000 | 0.00 | -0.00 | -16,380 | 2012-06-06 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2012-06-06 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2012-06-06 | |
| 36 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -23,400 | 2012-06-06 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 222,588 | -400 | 0.00 | -0.00 | -24,760 | 2012-06-06 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 83,000 | -19,000 | 0.00 | -0.00 | -25,840 | 2012-06-06 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -34,800 | * | 2012-06-06 |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,000 | -12,000 | 0.00 | -0.00 | -87,480 | 2012-06-06 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 335,200 | -20,000 | 0.03 | -0.00 | -250,000 | 2012-06-06 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 658,000 | -202,000 | 0.01 | -0.00 | -355,520 | 2012-06-06 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,408,000 | -108,000 | 0.03 | -0.00 | -358,560 | 2012-06-06 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 4,132,200 | -514,000 | 0.04 | -0.01 | -950,900 | 2012-06-06 | |
| 45 | 1259 | Prosperous Future Holdings Limited (KY):O | 70,000 | -337,000 | 0.01 | -0.03 | -1,095,250 | 2012-06-06 |
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