NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,118,000 | 2,100,000 | 0.01 | 0.01 | 1,197,000 | 2013-04-26 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,700 | 7,000 | 0.00 | 0.00 | 207,200 | 2013-04-26 | |
| 3 | 0880 | SJM Holdings Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 197,600 | 2013-04-26 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 138,000 | 50,000 | 0.00 | 0.00 | 117,000 | 2013-04-26 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 101,600 | 2013-04-26 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 92,750 | 2013-04-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 72,000 | 5,000 | 0.00 | 0.00 | 72,000 | 2013-04-26 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 18,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2013-04-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-04-26 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 805,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-04-26 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 862,500 | 20,000 | 0.01 | 0.00 | 20,200 | 2013-04-26 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2013-04-26 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-04-26 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 3,008,000 | 520,000 | 0.02 | 0.00 | 17,680 | 2013-04-26 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2013-04-26 | |
| 16 | 0885 | Rentian Technology Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 11,600 | 2013-04-26 | |
| 17 | 8260 | Yin He Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2013-04-26 | |
| 18 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 4,950 | 2013-04-26 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 1,297,809 | -16,000 | 0.02 | -0.00 | -5,280 | 2013-04-26 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -8,900 | 2013-04-26 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 279,333 | -40,000 | 0.00 | -0.00 | -9,320 | 2013-04-26 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 29,999 | -100,000 | 0.00 | -0.01 | -16,600 | 2013-04-26 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -2,000 | 0.00 | -0.00 | -19,760 | 2013-04-26 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 41,818 | -80,000 | 0.00 | -0.00 | -25,200 | 2013-04-26 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,260 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-04-26 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 73,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2013-04-26 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -29,600 | 2013-04-26 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 345,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2013-04-26 | |
| 29 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2013-04-26 | |
| 30 | 0800 | A8 New Media Group Limited:O | 16,000 | -122,000 | 0.00 | -0.01 | -49,410 | 2013-04-26 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,800 | -400 | 0.00 | -0.00 | -52,000 | 2013-04-26 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2013-04-26 | |
| 33 | 0763 | ZTE CORPORATION:H | 6,000 | -5,000 | 0.00 | -0.00 | -62,000 | 2013-04-26 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2013-04-26 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2013-04-26 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,104 | -3,000 | 0.00 | -0.00 | -114,450 | 2013-04-26 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 39,462 | -1,000 | 0.00 | -0.00 | -128,700 | 2013-04-26 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 42,000 | -22,000 | 0.01 | -0.00 | -130,020 | 2013-04-26 | |
| 39 | 1128 | Wynn Macau, Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -234,500 | 2013-04-26 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 46,400 | -3,000 | 0.00 | -0.00 | -249,000 | 2013-04-26 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,044,207 | -135,000 | 0.00 | -0.00 | -483,300 | 2013-04-26 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,508 | -14,000 | 0.00 | -0.00 | -786,800 | 2013-04-26 | |
| 43 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -1,121,600 | 2013-04-26 |
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