NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2012-12-28 to 2013-01-02
"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 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,165,674 | 2,165,674 | 0.49 | 0.49 | 12,127,774 | 2013-01-02 | |
| 2 | 3339 | Lonking Holdings Limited:O | 2,774,000 | 540,000 | 0.06 | 0.01 | 1,193,400 | 2013-01-02 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 914,000 | 344,000 | 0.05 | 0.02 | 873,760 | 2013-01-02 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 1,678,000 | 140,000 | 0.08 | 0.01 | 736,400 | 2013-01-02 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 278,000 | 246,000 | 0.01 | 0.01 | 563,340 | 2013-01-02 | |
| 6 | 2222 | NVC International Holdings Limited:O | 289,000 | 230,000 | 0.01 | 0.01 | 487,600 | 2013-01-02 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 5,852,000 | 780,000 | 0.07 | 0.01 | 366,600 | 2013-01-02 | |
| 8 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 85,207 | 85,207 | 3.49 | 3.49 | 316,118 | 2013-01-02 | |
| 9 | 1299 | AIA Group Limited:O | 39,600 | 10,000 | 0.00 | 0.00 | 311,000 | 2013-01-02 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,674,000 | 36,000 | 0.29 | 0.00 | 107,280 | 2013-01-02 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,551 | 4,000 | 0.00 | 0.00 | 70,800 | 2013-01-02 | |
| 12 | 1766 | CRRC Corporation Limited:H | 553,000 | 10,000 | 0.03 | 0.00 | 69,900 | 2013-01-02 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 608,000 | 20,000 | 0.02 | 0.00 | 63,200 | 2013-01-02 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2013-01-02 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2013-01-02 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,153 | 4,000 | 0.00 | 0.00 | 36,200 | 2013-01-02 | |
| 17 | 0033 | International Genius Company:O | 150,000 | 106,000 | 0.01 | 0.01 | 34,980 | 2013-01-02 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 109,000 | 1,000 | 0.01 | 0.00 | 29,500 | 2013-01-02 | |
| 19 | 0196 | Honghua Group Limited:O | 108,000 | 7,000 | 0.00 | 0.00 | 25,550 | 2013-01-02 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2013-01-02 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 350,320 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-01-02 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 17,920 | 2013-01-02 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2013-01-02 | |
| 24 | 0632 | CHK Oil Limited (BM):O | 24,800 | 20,000 | 0.00 | 0.00 | 13,000 | 2013-01-02 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,950 | 2013-01-02 | |
| 26 | 0800 | A8 New Media Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2013-01-02 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,460,000 | -50,000 | 0.02 | -0.00 | -10,000 | 2013-01-02 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -10,850 | 2013-01-02 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2013-01-02 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 124,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2013-01-02 | |
| 31 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 43,116,500 | -500,000 | 0.30 | -0.00 | -15,500 | 2013-01-02 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 27,000 | -5,000 | 0.01 | -0.00 | -15,700 | 2013-01-02 | |
| 33 | 0970 | New Sparkle Roll International Group Limited:O | 3,600,000 | -24,000 | 0.12 | -0.00 | -16,560 | 2013-01-02 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 295,200 | -2,000 | 0.01 | -0.00 | -23,040 | 2013-01-02 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-01-02 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,200 | -2,400 | 0.00 | -0.00 | -23,472 | 2013-01-02 | |
| 37 | 1029 | IRC LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2013-01-02 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2013-01-02 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2013-01-02 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2013-01-02 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2013-01-02 | |
| 42 | 0062 | Transport International Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2013-01-02 | |
| 43 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -32,500 | 2013-01-02 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 208,988 | -400 | 0.00 | -0.00 | -33,280 | 2013-01-02 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2013-01-02 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | -2,000 | 0.01 | -0.00 | -59,300 | 2013-01-02 | |
| 47 | 3333 | China Evergrande Group:O | 85,000 | -14,000 | 0.00 | -0.00 | -62,020 | 2013-01-02 | |
| 48 | 0347 | Angang Steel Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -62,900 | 2013-01-02 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -1,000 | 0.00 | -0.00 | -68,250 | 2013-01-02 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -76,320 | 2013-01-02 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | -6,000 | 0.00 | -0.00 | -162,000 | 2013-01-02 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 61,500 | -2,000 | 0.00 | -0.00 | -164,000 | 2013-01-02 | |
| 53 | 0883 | CNOOC LIMITED:O | 561,000 | -10,000 | 0.00 | -0.00 | -173,000 | 2013-01-02 | |
| 54 | 0623 | SinoMedia Holding Limited:O | 33,000 | -60,000 | 0.01 | -0.01 | -221,400 | 2013-01-02 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 450,000 | -30,000 | 0.02 | -0.00 | -413,400 | 2013-01-02 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 12,200 | -30,000 | 0.00 | -0.01 | -493,800 | 2013-01-02 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 540,000 | -200,000 | 0.04 | -0.01 | -502,000 | 2013-01-02 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | -300,000 | 0.00 | -0.00 | -1,149,000 | 2013-01-02 | |
| 59 | 1829 | China Machinery Engineering Corporation:H | 13,000 | -340,000 | 0.00 | -0.04 | -2,213,400 | 2013-01-02 |
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