NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0494 | LI & FUNG LIMITED:O | 130,000 | 32,000 | 0.00 | 0.00 | 375,040 | 2013-01-16 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,700 | 5,000 | 0.00 | 0.00 | 163,500 | 2013-01-16 | |
| 3 | 1128 | Wynn Macau, Limited:O | 29,600 | 5,600 | 0.00 | 0.00 | 122,080 | 2013-01-16 | |
| 4 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 24,000 | 10,000 | 0.02 | 0.01 | 122,000 | 2013-01-16 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2013-01-16 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2013-01-16 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 6,000 | 0.00 | 0.00 | 88,680 | 2013-01-16 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 217,000 | 30,000 | 0.01 | 0.00 | 78,600 | 2013-01-16 | |
| 9 | 1029 | IRC LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2013-01-16 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 2,000 | 0.00 | 0.00 | 55,700 | 2013-01-16 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 196,538 | 2,000 | 0.00 | 0.00 | 42,500 | 2013-01-16 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 41,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-01-16 | |
| 13 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2013-01-16 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-01-16 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2013-01-16 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2013-01-16 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 262,500 | 50,000 | 0.00 | 0.00 | 18,000 | 2013-01-16 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 3,368,000 | 30,000 | 0.04 | 0.00 | 16,500 | 2013-01-16 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | 8,000 | 0.01 | 0.00 | 7,600 | 2013-01-16 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,200 | 600 | 0.00 | 0.00 | 7,140 | 2013-01-16 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 954,000 | 200,000 | 0.01 | 0.00 | 6,400 | 2013-01-16 | |
| 22 | 8079 | Wisdomcome Group Holdings Limited:O | 26,001 | 20,000 | 0.00 | 0.00 | 4,600 | 2013-01-16 | |
| 23 | 0519 | Novautek Technologies Group Limited (BM):O | 25,000 | 10,000 | 0.00 | 0.00 | 2,000 | 2013-01-16 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 365,400 | 15,000 | 0.01 | 0.00 | 1,020 | 2013-01-16 | |
| 25 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 1,875 | -3,750 | 0.00 | -0.00 | -641 | 2013-01-16 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 115,126 | -60,000 | 0.03 | -0.01 | -7,620 | 2013-01-16 | |
| 27 | 0008 | PCCW LIMITED:O | 439,330 | -3,000 | 0.01 | -0.00 | -10,260 | 2013-01-16 | |
| 28 | 0267 | CITIC Limited (HK):O | 108,000 | -1,000 | 0.00 | -0.00 | -13,000 | 2013-01-16 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-01-16 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,280 | -100,000 | 0.00 | -0.00 | -18,500 | 2013-01-16 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 833,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2013-01-16 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,600 | -2,400 | 0.00 | -0.00 | -24,000 | 2013-01-16 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2013-01-16 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-01-16 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2013-01-16 | |
| 36 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -32,000 | 2013-01-16 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 250,982 | -400 | 0.00 | -0.00 | -33,660 | 2013-01-16 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-01-16 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2013-01-16 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,317,310 | -10,000 | 0.00 | -0.00 | -58,200 | 2013-01-16 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2013-01-16 | |
| 42 | 6823 | HKT Limited (KY):O | 364,968 | -10,000 | 0.01 | -0.00 | -71,800 | 2013-01-16 | |
| 43 | 0659 | CTF Services Limited (BM):O | 10,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2013-01-16 | |
| 44 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -87,500 | 2013-01-16 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | -4,000 | 0.00 | -0.00 | -106,800 | 2013-01-16 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 241,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2013-01-16 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | -30,000 | 0.00 | -0.00 | -134,400 | 2013-01-16 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -135,600 | 2013-01-16 | |
| 49 | 0753 | Air China Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2013-01-16 | |
| 50 | 0880 | SJM Holdings Limited:O | 76,000 | -7,000 | 0.00 | -0.00 | -142,800 | 2013-01-16 | |
| 51 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -406,000 | 2013-01-16 |
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