NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 534,500 | 531,000 | 0.02 | 0.02 | 1,693,890 | 2012-06-12 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,104,000 | 4,131,000 | 0.05 | 0.01 | 1,094,715 | 2012-06-12 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,826 | 23,000 | 0.00 | 0.00 | 372,140 | 2012-06-12 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 118,000 | 22,000 | 0.05 | 0.01 | 286,000 | 2012-06-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,306,109 | 50,000 | 0.00 | 0.00 | 265,500 | 2012-06-12 | |
| 6 | 0883 | CNOOC LIMITED:O | 870,000 | 8,000 | 0.00 | 0.00 | 116,160 | 2012-06-12 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 384,000 | 29,000 | 0.00 | 0.00 | 84,970 | 2012-06-12 | |
| 8 | 0275 | Master Glory Group Limited:O | 1,270,002 | 444,000 | 0.11 | 0.04 | 83,028 | 2012-06-12 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 281,200 | 20,000 | 0.00 | 0.00 | 76,200 | 2012-06-12 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2012-06-12 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 419,550 | 18,000 | 0.01 | 0.00 | 33,120 | 2012-06-12 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 2,104,000 | 8,000 | 0.09 | 0.00 | 22,240 | 2012-06-12 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 130,000 | 1,000 | 0.01 | 0.00 | 22,000 | 2012-06-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,050,839 | 5,000 | 0.00 | 0.00 | 21,300 | 2012-06-12 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,060 | 2,000 | 0.01 | 0.00 | 20,200 | 2012-06-12 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 225,280 | 200,000 | 0.00 | 0.00 | 19,400 | 2012-06-12 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 180,320 | 180,000 | 0.02 | 0.02 | 18,540 | 2012-06-12 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | 5,000 | 0.00 | 0.00 | 15,900 | 2012-06-12 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 500 | 0.00 | 0.00 | 12,950 | 2012-06-12 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 12,840 | 2012-06-12 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,400 | 2,000 | 0.00 | 0.00 | 12,420 | 2012-06-12 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 60,800 | 60,000 | 0.02 | 0.02 | 12,360 | 2012-06-12 | |
| 23 | 0009 | KEYNE LTD:O | 131,800 | 18,000 | 0.04 | 0.01 | 9,900 | 2012-06-12 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | 200 | 0.00 | 0.00 | 4,760 | 2012-06-12 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 19,000 | -1,000 | 0.00 | -0.00 | -3,290 | 2012-06-12 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 19,140 | -30,000 | 0.00 | -0.01 | -5,280 | 2012-06-12 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | -2,000 | 0.01 | -0.00 | -8,160 | 2012-06-12 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 34,800 | -20,000 | 0.00 | -0.00 | -10,000 | 2012-06-12 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 326,000 | -4,000 | 0.01 | -0.00 | -12,880 | 2012-06-12 | |
| 30 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.00 | -13,360 | 2012-06-12 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 262,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2012-06-12 | |
| 32 | 1913 | PRADA S.P.A.:O | 0 | -300 | 0.00 | -0.00 | -14,835 | 2012-06-12 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 252,000 | -16,000 | 0.05 | -0.00 | -16,480 | 2012-06-12 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 150,000 | -60,000 | 0.05 | -0.02 | -16,500 | 2012-06-12 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2012-06-12 | |
| 36 | 1299 | AIA Group Limited:O | 60,600 | -800 | 0.00 | -0.00 | -20,760 | 2012-06-12 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,468,000 | -2,000 | 0.02 | -0.00 | -25,680 | 2012-06-12 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,400 | -4,000 | 0.00 | -0.00 | -26,800 | 2012-06-12 | |
| 39 | 3918 | NagaCorp Ltd.:O | 32,013 | -10,000 | 0.00 | -0.00 | -30,100 | 2012-06-12 | |
| 40 | 1387 | China Dili Group:O | 3,942,000 | -80,000 | 0.02 | -0.00 | -31,200 | 2012-06-12 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 12,000 | -1,000 | 0.00 | -0.00 | -31,700 | 2012-06-12 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 151,684 | -30,000 | 0.01 | -0.00 | -32,400 | 2012-06-12 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2012-06-12 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -69,600 | 2012-06-12 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -108,000 | 2012-06-12 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | -49,000 | 0.00 | -0.00 | -143,080 | 2012-06-12 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 438,000 | -100,000 | 0.01 | -0.00 | -181,000 | 2012-06-12 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 214,000 | -200,000 | 0.01 | -0.01 | -366,000 | 2012-06-12 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 436,000 | -200,000 | 0.00 | -0.00 | -2,060,000 | 2012-06-12 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,704,200 | -1,392,000 | 0.02 | -0.01 | -2,686,560 | 2012-06-12 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 2,536,500 | -1,725,000 | 0.04 | -0.02 | -3,277,500 | 2012-06-12 |
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