NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-02-26 to 2013-02-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 2,642,000 | 2013-02-27 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 998,000 | 2013-02-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,000 | 2,500 | 0.01 | 0.00 | 344,500 | 2013-02-27 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 162,500 | 10,000 | 0.01 | 0.00 | 274,000 | 2013-02-27 | |
| 5 | 3333 | China Evergrande Group:O | 156,000 | 25,000 | 0.00 | 0.00 | 91,500 | 2013-02-27 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 114,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2013-02-27 | |
| 7 | 1299 | AIA Group Limited:O | 12,600 | 2,000 | 0.00 | 0.00 | 65,700 | 2013-02-27 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 568,000 | 20,000 | 0.02 | 0.00 | 63,200 | 2013-02-27 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 1,399,000 | 3,000 | 0.10 | 0.00 | 55,260 | 2013-02-27 | |
| 10 | 1194 | Bay Area Gold Group Limited:O | 1,676,000 | 36,000 | 0.04 | 0.00 | 48,240 | 2013-02-27 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 330,000 | 4,000 | 0.02 | 0.00 | 46,000 | 2013-02-27 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,945,000 | 40,000 | 0.01 | 0.00 | 43,200 | 2013-02-27 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 18,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-02-27 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 520,000 | 320,000 | 0.00 | 0.00 | 37,440 | 2013-02-27 | |
| 15 | 0936 | Kaisa Capital Investment Holdings Limited:O | 280,000 | 50,000 | 0.04 | 0.01 | 36,500 | 2013-02-27 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 520,320 | 40,000 | 0.00 | 0.00 | 34,800 | 2013-02-27 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,751 | 1,000 | 0.00 | 0.00 | 28,750 | 2013-02-27 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,634,000 | 18,000 | 0.17 | 0.00 | 28,620 | 2013-02-27 | |
| 19 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | 90,000 | 0.02 | 0.01 | 27,900 | * | 2013-02-27 |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2013-02-27 | |
| 21 | 2078 | PanAsialum Holdings Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-02-27 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 255,000 | 5,000 | 0.00 | 0.00 | 23,900 | 2013-02-27 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 168,000 | 4,000 | 0.01 | 0.00 | 18,520 | 2013-02-27 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2013-02-27 | |
| 25 | 0033 | International Genius Company:O | 140,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2013-02-27 | |
| 26 | 0009 | KEYNE LTD:O | 73,200 | 12,000 | 0.01 | 0.00 | 9,720 | 2013-02-27 | |
| 27 | 0842 | Leoch International Technology Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 6,000 | 2013-02-27 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,000 | -1,000 | 0.00 | -0.00 | -6,790 | 2013-02-27 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 157,500 | -112,500 | 0.00 | -0.00 | -7,200 | 2013-02-27 | |
| 30 | 0891 | Trinity Limited (BM):O | 34,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2013-02-27 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,760 | 2013-02-27 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 54,000 | -15,000 | 0.00 | -0.00 | -12,600 | 2013-02-27 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 234,000 | -4,000 | 0.02 | -0.00 | -16,640 | 2013-02-27 | |
| 34 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2013-02-27 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 215,400 | -2,000 | 0.01 | -0.00 | -24,080 | 2013-02-27 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,381,609 | -4,000 | 0.00 | -0.00 | -24,720 | 2013-02-27 | |
| 37 | 0196 | Honghua Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-02-27 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,289,306 | -11,000 | 0.00 | -0.00 | -39,050 | 2013-02-27 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,720 | -2,000 | 0.00 | -0.00 | -45,600 | 2013-02-27 | |
| 40 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 38,130 | -20,000 | 0.03 | -0.01 | -50,000 | 2013-02-27 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 354,710 | -10,000 | 0.00 | -0.00 | -59,300 | 2013-02-27 | |
| 42 | 1829 | China Machinery Engineering Corporation:H | 3,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2013-02-27 | |
| 43 | 0880 | SJM Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -80,600 | 2013-02-27 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2013-02-27 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 35,716,500 | -7,400,000 | 0.25 | -0.05 | -199,800 | 2013-02-27 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 121,000 | -20,000 | 0.00 | -0.00 | -213,200 | 2013-02-27 |
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