NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASS holding changes from 2013-03-18 to 2013-03-19

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 1148 Xinchen China Power Holdings Limited:O 600,000 600,000 0.05 0.05 1,440,000 2013-03-19
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,459,000 2,000,000 0.07 0.01 910,000 2013-03-19
3 3323 China National Building Material Company Limited:H 336,000 42,000 0.01 0.00 439,320 2013-03-19
4 1883 CITIC Telecom International Holdings Limited:O 1,118,300 98,000 0.05 0.00 274,400 2013-03-19
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,387,609 31,000 0.00 0.00 187,550 2013-03-19
6 0004 Wharf (Holdings) Limited (The):O 11,925 3,000 0.00 0.00 184,500 2013-03-19
7 0914 Anhui Conch Cement Company Limited:H 144,500 6,000 0.01 0.00 153,600 2013-03-19
8 0144 China Merchants Port Holdings Company Limited:O 18,000 4,000 0.00 0.00 105,600 2013-03-19
9 0857 PETROCHINA COMPANY LIMITED:H 604,000 10,000 0.00 0.00 103,600 2013-03-19
10 0267 CITIC Limited (HK):O 36,000 10,000 0.00 0.00 99,100 2013-03-19
11 1899 Xingda International Holdings Limited:O 323,000 40,000 0.02 0.00 95,600 2013-03-19
12 0189 DONGYUE GROUP LIMITED:O 710,000 20,000 0.03 0.00 93,600 2013-03-19
13 2338 WEICHAI POWER CO., LTD.:H 25,600 3,600 0.01 0.00 89,640 2013-03-19
14 0883 CNOOC LIMITED:O 497,000 6,000 0.00 0.00 85,680 2013-03-19
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,507 407 0.01 0.00 54,009 2013-03-19
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 411,000 2,000 0.01 0.00 42,000 2013-03-19
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,569 3,069 0.00 0.00 40,020 2013-03-19
18 0753 Air China Limited:H 38,000 6,000 0.00 0.00 37,860 2013-03-19
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 377,000 10,000 0.00 0.00 37,100 2013-03-19
20 0763 ZTE CORPORATION:H 153,162 2,400 0.02 0.00 35,136 2013-03-19
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,500 10,000 0.00 0.00 34,600 2013-03-19
22 0459 Legend Upstar Holdings Limited (KY):O 1,600,000 700,000 0.01 0.01 32,900 2013-03-19
23 3800 GCL Technology Holdings Limited (KY):O 475,000 20,000 0.00 0.00 32,600 2013-03-19
24 0067 China Lumena New Materials Corp.:O 252,000 20,000 0.00 0.00 31,400 2013-03-19
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,002,000 8,000 0.02 0.00 29,440 2013-03-19
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,475,000 30,000 0.02 0.00 27,300 2013-03-19
27 1101 China Huarong Energy Company Limited:O 1,573,000 20,000 0.02 0.00 26,200 2013-03-19
28 1398 Industrial and Commercial Bank of China Limited:H 947,659 5,000 0.00 0.00 26,000 2013-03-19
29 2899 ZIJIN MINING GROUP CO., LTD.:H 3,701,000 10,000 0.06 0.00 24,800 2013-03-19
30 0764 Eternity Investment Limited:O 21,295 20,000 0.01 0.01 23,800 2013-03-19
31 0148 Kingboard Holdings Limited:O 5,500 1,000 0.00 0.00 22,650 2013-03-19
32 1186 China Railway Construction Corporation Limited:H 65,500 3,000 0.00 0.00 21,780 2013-03-19
33 0947 MOBI Development Co., Ltd.:O 25,500 20,000 0.00 0.00 20,000 2013-03-19
34 2356 DAH SING BANKING GROUP LIMITED:O 20,800 2,000 0.00 0.00 19,900 2013-03-19
35 1313 China Resources Building Materials Technology Holdings Limited:O 192,000 4,000 0.00 0.00 17,760 2013-03-19
36 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 16,950 2013-03-19
37 1088 China Shenhua Energy Company Limited:H 65,000 500 0.00 0.00 14,175 2013-03-19
38 2357 AviChina Industry & Technology Company Limited:H 3,024,000 4,000 0.13 0.00 13,880 2013-03-19
39 1898 China Coal Energy Company Limited:H 191,000 2,000 0.00 0.00 13,660 2013-03-19
40 2866 COSCO SHIPPING Development Co., Ltd.:H 304,550 5,000 0.01 0.00 11,050 2013-03-19
41 0692 Shenzhou Space Park Group Limited:O 25,012 20,000 0.00 0.00 9,000 2013-03-19
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 500 0.00 0.00 8,620 2013-03-19
43 0082 Crazy Sports Group Limited:O 568,400 14,000 0.02 0.00 8,260 2013-03-19
44 0009 KEYNE LTD:O 67,200 12,000 0.01 0.00 5,640 2013-03-19
45 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 4,000 0.00 0.00 5,440 2013-03-19
46 0033 International Genius Company:O 360,000 -12,000 0.02 -0.00 -1,068 2013-03-19
47 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 83,680 -3,755 0.00 -0.00 -2,629 2013-03-19
48 1766 CRRC Corporation Limited:H 630,000 -1,000 0.03 -0.00 -5,530 2013-03-19
49 0778 Fortune Real Estate Investment Trust:Unit 16,000 -1,000 0.00 -0.00 -6,870 2013-03-19
50 0735 China Power Clean Energy Development Company Limited:O 80,000 -20,000 0.00 -0.00 -9,300 2013-03-19
51 3337 Anton Oilfield Services Group:O 40,000 -2,000 0.00 -0.00 -10,060 2013-03-19
52 1886 China Huiyuan Juice Group Limited:O 22,000 -3,000 0.00 -0.00 -10,530 2013-03-19
53 1211 BYD COMPANY LIMITED:H 23,500 -500 0.00 -0.00 -11,775 2013-03-19
54 1299 AIA Group Limited:O 7,600 -600 0.00 -0.00 -20,040 2013-03-19
55 0656 FOSUN INTERNATIONAL LIMITED:O 270,500 -4,500 0.00 -0.00 -22,095 2013-03-19
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,064,000 -32,000 0.08 -0.00 -23,040 2013-03-19
57 0493 GOME Retail Holdings Limited:O 470,320 -30,000 0.00 -0.00 -25,500 2013-03-19
58 0380 China Pipe Group Limited (BM):O 0 -800,000 0.00 -0.01 -26,400 2013-03-19
59 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -26,750 2013-03-19
60 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,000 0.00 -0.00 -29,100 2013-03-19
61 2382 Sunny Optical Technology (Group) Company Limited:O 0 -4,000 0.00 -0.00 -34,000 2013-03-19
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 122,085 -12,500 0.01 -0.00 -35,250 2013-03-19
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 167,960 -4,000 0.01 -0.00 -35,720 2013-03-19
64 1251 SPT Energy Group Inc.:O 0 -10,000 0.00 -0.00 -36,000 2013-03-19
65 0941 China Mobile Limited (HK):O 334,000 -500 0.00 -0.00 -40,175 2013-03-19
66 1339 People's Insurance Company (Group) of China Limited (The):H 409,000 -10,000 0.00 -0.00 -42,800 2013-03-19
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -46,200 2013-03-19
68 0670 China Eastern Airlines Corporation Limited:H 548,000 -20,000 0.02 -0.00 -66,600 2013-03-19
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -7,500 0.00 -0.00 -96,750 2013-03-19
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 594,000 -60,000 0.03 -0.00 -124,200 2013-03-19
71 0916 China Longyuan Power Group Corporation Limited:H 104,000 -20,000 0.00 -0.00 -135,400 2013-03-19
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 42,000 -40,000 0.00 -0.00 -158,400 2013-03-19
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,418,000 -12,000 0.02 -0.00 -190,800 2013-03-19
74 3339 Lonking Holdings Limited:O 995,000 -170,000 0.02 -0.00 -277,100 2013-03-19
75 0005 HSBC HOLDINGS PLC:O 222,888 -5,200 0.00 -0.00 -439,140 2013-03-19
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,870,000 -1,700,000 0.38 -0.04 -867,000 2013-03-19

Copyright & disclaimer, Privacy policy

Back to top