NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0951 CHAOWEI POWER HOLDINGS LIMITED:O 761,000 181,000 0.08 0.02 700,470 2013-02-25
2 0914 Anhui Conch Cement Company Limited:H 152,000 20,000 0.01 0.00 549,000 2013-02-25
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,458,000 22,000 0.02 0.00 349,360 2013-02-25
4 3323 China National Building Material Company Limited:H 316,000 20,000 0.01 0.00 231,200 2013-02-25
5 0358 Jiangxi Copper Company Limited:H 1,396,000 12,000 0.10 0.00 222,240 2013-02-25
6 0069 SHANGRI-LA ASIA LIMITED:O 12,000 12,000 0.00 0.00 217,680 2013-02-25
7 0151 Want Want China Holdings Limited:O 141,000 20,000 0.00 0.00 211,200 2013-02-25
8 3328 Bank of Communications Co., Ltd.:H 364,710 29,000 0.00 0.00 175,450 2013-02-25
9 0083 SINO LAND COMPANY LIMITED:O 47,200 12,000 0.00 0.00 161,760 2013-02-25
10 1899 Xingda International Holdings Limited:O 263,000 40,000 0.02 0.00 140,800 2013-02-25
11 0004 Wharf (Holdings) Limited (The):O 7,925 2,000 0.00 0.00 131,200 2013-02-25
12 1211 BYD COMPANY LIMITED:H 23,000 4,000 0.00 0.00 117,600 2013-02-25
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 650,000 50,000 0.04 0.00 110,500 2013-02-25
14 1398 Industrial and Commercial Bank of China Limited:H 919,659 20,000 0.00 0.00 110,400 2013-02-25
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 114,960 10,000 0.01 0.00 102,400 * 2013-02-25
16 0880 SJM Holdings Limited:O 16,000 4,000 0.00 0.00 78,880 2013-02-25
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 1,000 0.00 0.00 64,450 2013-02-25
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,365,609 10,000 0.00 0.00 63,200 2013-02-25
19 0498 Blue River Holdings Limited:O 1,796,960 240,000 0.04 0.01 46,800 2013-02-25
20 2866 COSCO SHIPPING Development Co., Ltd.:H 279,550 20,000 0.01 0.00 46,600 2013-02-25
21 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 3,000 0.00 0.00 45,780 2013-02-25
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,720 2,000 0.00 0.00 44,900 2013-02-25
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 10,000 0.00 0.00 41,800 2013-02-25
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 337,000 10,000 0.00 0.00 40,000 2013-02-25
25 1033 Sinopec Oilfield Service Corporation:H 388,000 20,000 0.03 0.00 38,800 2013-02-25
26 0231 Ping An Securities Group (Holdings) Limited:O 720,000 300,000 0.01 0.00 35,700 2013-02-25
27 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 5,000 0.00 0.00 35,100 2013-02-25
28 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 343,000 3,000 0.06 0.00 34,080 2013-02-25
29 3303 Jutal Offshore Oil Services Limited:O 24,000 20,000 0.00 0.00 34,000 2013-02-25
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,500 1,000 0.00 0.00 32,500 2013-02-25
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 393,000 1,000 0.01 0.00 23,300 2013-02-25
32 6823 HKT Limited (KY):O 18,167 3,000 0.00 0.00 21,300 2013-02-25
33 3800 GCL Technology Holdings Limited (KY):O 385,000 10,000 0.00 0.00 20,300 2013-02-25
34 0210 Daphne International Holdings Limited:O 2,000 2,000 0.00 0.00 19,320 2013-02-25
35 0691 China Shanshui Cement Group Limited:O 10,000 3,000 0.00 0.00 16,650 2013-02-25
36 2128 China Lesso Group Holdings Limited:O 52,000 3,000 0.00 0.00 16,530 2013-02-25
37 3900 Greentown China Holdings Limited:O 2,500 1,000 0.00 0.00 15,360 2013-02-25
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 14,600 2013-02-25
39 1339 People's Insurance Company (Group) of China Limited (The):H 357,000 3,000 0.00 0.00 13,530 2013-02-25
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 69,000 15,000 0.00 0.00 12,900 2013-02-25
41 0556 Pan Asia Environmental Protection Group Limited:O 12,000 12,000 0.00 0.00 7,800 2013-02-25
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 296,000 10,000 0.00 0.00 7,700 2013-02-25
43 1115 Tibet Water Resources Ltd.:O 5,000 3,000 0.00 0.00 7,200 2013-02-25
44 0818 Hi Sun Technology (China) Limited:O 210,000 6,000 0.01 0.00 7,080 2013-02-25
45 3818 China Dongxiang (Group) Co., Ltd.:O 42,000 -4,000 0.00 -0.00 -4,200 2013-02-25
46 0182 Concord New Energy Group Limited:O 3,052,600 -20,000 0.04 -0.00 -6,400 2013-02-25
47 0357 Hainan Meilan International Airport Company Limited:H 48,000 -2,000 0.02 -0.00 -14,000 2013-02-25
48 1686 SUNEVISION HOLDINGS LTD.:O 20,000 -8,000 0.00 -0.00 -16,320 2013-02-25
49 0577 South Shore Holdings Limited:O 28,360 -30,000 0.00 -0.00 -18,000 2013-02-25
50 3988 BANK OF CHINA LIMITED:H 1,286,306 -5,000 0.00 -0.00 -18,250 2013-02-25
51 0124 Guangdong Land Holdings Limited:O 14,000 -6,000 0.00 -0.00 -19,140 2013-02-25
52 3383 Agile Group Holdings Limited (KY):O 106,000 -2,000 0.00 -0.00 -19,860 2013-02-25
53 0506 China Foods Limited:O 110,000 -4,000 0.00 -0.00 -20,520 2013-02-25
54 0823 Link Real Estate Investment Trust:Unit 6,500 -500 0.00 -0.00 -20,825 2013-02-25
55 2369 Coolpad Group Limited:O 60,000 -12,000 0.00 -0.00 -24,720 2013-02-25
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 144,585 -10,000 0.01 -0.00 -25,800 2013-02-25
57 0404 Hsin Chong Group Holdings Limited:O 28,000 -20,000 0.00 -0.00 -29,800 2013-02-25
58 0729 FDG Electric Vehicles Limited:O 1,500,000 -100,000 0.01 -0.00 -30,500 2013-02-25
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 -10,000 0.00 -0.00 -33,600 2013-02-25
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 -8,000 0.00 -0.00 -34,000 2013-02-25
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 159,000 -10,000 0.01 -0.00 -39,100 2013-02-25
62 1122 QINGLING MOTORS CO. LTD:H 40,000 -20,000 0.00 -0.00 -42,000 2013-02-25
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,500 -300 0.01 -0.00 -42,060 2013-02-25
64 0009 KEYNE LTD:O 61,200 -52,000 0.01 -0.01 -43,680 2013-02-25
65 2299 Billion Industrial Holdings Limited:O 0 -10,000 0.00 -0.00 -53,100 2013-02-25
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,770,000 -150,000 0.27 -0.00 -85,500 2013-02-25
67 0941 China Mobile Limited (HK):O 336,000 -1,000 0.00 -0.00 -85,850 2013-02-25
68 1387 China Dili Group:O 184,000 -400,000 0.00 -0.00 -232,000 2013-02-25
69 1121 Golden Solar New Energy Technology Holdings Limited:O 600,000 -200,000 0.06 -0.02 -238,000 2013-02-25
70 1299 AIA Group Limited:O 11,600 -9,000 0.00 -0.00 -290,700 2013-02-25
71 3339 Lonking Holdings Limited:O 911,000 -152,000 0.02 -0.00 -310,080 2013-02-25
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 837,000 -205,000 0.03 -0.01 -879,450 2013-02-25
73 1883 CITIC Telecom International Holdings Limited:O 1,338,300 -580,000 0.06 -0.02 -1,624,000 2013-02-25
74 2357 AviChina Industry & Technology Company Limited:H 3,140,000 -964,000 0.13 -0.04 -3,354,720 2013-02-25

Copyright & disclaimer, Privacy policy

Back to top