NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 560,000 | 200,000 | 0.02 | 0.01 | 746,000 | 2013-05-10 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 535,200 | 2013-05-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,391,635 | 89,550 | 0.00 | 0.00 | 491,630 | 2013-05-10 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 382,000 | 90,000 | 0.01 | 0.00 | 173,700 | 2013-05-14 | |
| 5 | 0941 | China Mobile Limited (HK):O | 63,000 | 2,000 | 0.00 | 0.00 | 171,900 | 2013-05-14 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2013-05-14 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 202,538 | 5,000 | 0.00 | 0.00 | 117,000 | 2013-05-09 | |
| 8 | 0751 | Skyworth Group Limited:O | 112,063 | 20,000 | 0.00 | 0.00 | 105,200 | 2013-05-10 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2013-05-13 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 45,400 | 1,000 | 0.00 | 0.00 | 84,700 | 2013-05-13 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2013-05-09 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2013-05-10 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 78,500 | 2013-05-14 | |
| 14 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 78,400 | 2013-05-14 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 20,000 | 0.02 | 0.01 | 66,000 | 2013-05-14 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,379 | 2,000 | 0.00 | 0.00 | 62,800 | 2013-05-13 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 4,966 | 300 | 0.00 | 0.00 | 55,530 | 2013-05-14 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2013-05-09 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2013-05-14 | |
| 20 | 0347 | Angang Steel Company Limited:H | 118,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2013-05-09 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2013-05-14 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 503,200 | 20,000 | 0.01 | 0.00 | 46,800 | 2013-05-13 | |
| 23 | 0506 | China Foods Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-05-14 | |
| 24 | 0196 | Honghua Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-05-14 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2013-05-14 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 210,000 | 150,000 | 0.03 | 0.02 | 33,750 | 2013-05-14 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 180,800 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-05-14 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 365,500 | 30,000 | 0.00 | 0.00 | 30,900 | 2013-05-10 | |
| 29 | 2009 | BBMG Corporation:H | 21,000 | 5,000 | 0.00 | 0.00 | 30,650 | 2013-05-08 | |
| 30 | 1208 | MMG Limited (HK):O | 20,100 | 12,000 | 0.00 | 0.00 | 29,280 | 2013-05-13 | |
| 31 | 0883 | CNOOC LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 28,640 | 2013-05-10 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-05-14 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2013-05-14 | |
| 34 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2013-05-10 | |
| 35 | 1893 | China National Materials Company Limited:H | 432,000 | 10,000 | 0.04 | 0.00 | 18,900 | 2013-05-14 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 900,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2013-05-10 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 435,400 | 145,000 | 0.01 | 0.00 | 14,645 | 2013-05-14 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 14,640 | 2013-05-14 | |
| 39 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,420 | 2013-05-14 | |
| 40 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2013-05-14 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 436,126 | 60,000 | 0.10 | 0.01 | 6,660 | 2013-05-14 | |
| 42 | 8111 | China Technology Industry Group Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 4,200 | 2013-05-14 | |
| 43 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 68,000 | 16,000 | 0.03 | 0.01 | 4,000 | 2013-05-14 | |
| 44 | 6823 | HKT Limited (KY):O | 12,742 | -226 | 0.00 | -0.00 | -1,772 | 2013-05-09 | |
| 45 | 0498 | Blue River Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -2,364 | 2013-05-09 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 1,736,250 | -75,000 | 0.02 | -0.00 | -3,900 | 2013-05-14 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 734,500 | -220,000 | 0.01 | -0.00 | -4,180 | 2013-05-10 | |
| 48 | 0008 | PCCW LIMITED:O | 395,130 | -1,200 | 0.01 | -0.00 | -4,776 | 2013-05-09 | |
| 49 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,050 | 2013-05-09 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 604,000 | -200,000 | 0.00 | -0.00 | -5,200 | 2013-05-14 | |
| 51 | 0901 | Goldstone Investment Group Limited:O | 33,075 | -60,000 | 0.00 | -0.00 | -5,520 | 2013-05-09 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 45,000 | -60,000 | 0.00 | -0.00 | -5,760 | 2013-05-09 | |
| 53 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -7,000 | 2013-05-09 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 204,742 | -60,000 | 0.00 | -0.00 | -7,200 | 2013-05-09 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 20,275 | -16,000 | 0.01 | -0.01 | -7,280 | 2013-05-14 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 45,750 | -10,000 | 0.02 | -0.00 | -8,000 | 2013-05-09 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,380 | -1,000 | 0.00 | -0.00 | -8,050 | 2013-05-14 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 70,000 | -3,000 | 0.01 | -0.00 | -8,640 | 2013-05-14 | |
| 59 | 1041 | Lamtex Holdings Limited:O | 90,000 | -70,000 | 0.00 | -0.00 | -9,660 | 2013-05-09 | |
| 60 | 1029 | IRC LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2013-05-09 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 6,511 | -60,000 | 0.00 | -0.00 | -10,260 | 2013-05-08 | |
| 62 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -10,300 | 2013-05-09 | |
| 63 | 0318 | Vongroup Limited:O | 260,000 | -265,000 | 0.00 | -0.00 | -11,395 | 2013-05-14 | |
| 64 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 159,333 | -50,000 | 0.00 | -0.00 | -12,450 | 2013-05-14 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -14,580 | * | 2013-05-14 |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2013-05-14 | |
| 67 | 0076 | Elate Holdings Limited:O | 664,021 | -220,000 | 0.01 | -0.00 | -16,720 | 2013-05-09 | |
| 68 | 1829 | China Machinery Engineering Corporation:H | 0 | -3,000 | 0.00 | -0.00 | -17,580 | 2013-05-10 | |
| 69 | 0690 | Uni-Bio Science Group Limited:O | 29,999 | -100,000 | 0.00 | -0.01 | -17,700 | 2013-05-10 | |
| 70 | 8260 | Yin He Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -17,800 | 2013-05-08 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 360,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2013-05-14 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,000 | -1,000 | 0.00 | -0.00 | -21,400 | 2013-05-13 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2013-05-08 | |
| 74 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2013-05-10 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-05-08 | |
| 76 | 0806 | Value Partners Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -23,700 | 2013-05-10 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2013-05-08 | |
| 78 | 0915 | Daohe Global Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -25,500 | 2013-05-08 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,800 | -200 | 0.00 | -0.00 | -26,140 | 2013-05-13 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2013-05-13 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -27,350 | 2013-05-08 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -28,250 | 2013-05-13 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 216,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2013-05-13 | |
| 84 | 3333 | China Evergrande Group:O | 137,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-05-14 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-05-09 | |
| 86 | 3323 | China National Building Material Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -36,360 | 2013-05-09 | |
| 87 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2013-05-10 | |
| 88 | 2282 | MGM China Holdings Limited:O | 7,200 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-05-08 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 39,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-05-09 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 243,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-05-14 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-05-08 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 34,000 | -8,000 | 0.01 | -0.00 | -51,040 | 2013-05-14 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 812,500 | -50,000 | 0.00 | -0.00 | -52,500 | 2013-05-13 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -80,000 | 0.00 | -0.00 | -65,600 | 2013-05-13 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -6,000 | 0.00 | -0.00 | -78,960 | 2013-05-08 | |
| 96 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2013-05-09 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -95,400 | 2013-05-10 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -115,600 | 2013-05-14 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2013-05-13 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -126,800 | 2013-05-14 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,148,133 | -20,000 | 0.00 | -0.00 | -128,800 | 2013-05-14 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -9,000 | 0.00 | -0.00 | -141,120 | 2013-05-09 | |
| 103 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,700 | -5,000 | 0.00 | -0.00 | -151,250 | 2013-05-08 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -40,000 | 0.00 | -0.00 | -163,200 | 2013-05-14 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 244,000 | -22,000 | 0.00 | -0.00 | -220,000 | 2013-05-13 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,508 | -4,000 | 0.00 | -0.00 | -224,600 | 2013-05-08 | |
| 107 | 1128 | Wynn Macau, Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -250,000 | 2013-05-10 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000 | -15,000 | 0.00 | -0.00 | -414,750 | 2013-05-14 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 2,974,207 | -230,000 | 0.00 | -0.00 | -857,900 | 2013-05-13 | |
| 110 | 0880 | SJM Holdings Limited:O | 141,000 | -50,000 | 0.00 | -0.00 | -1,072,500 | 2013-05-09 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -1,093,000 | 2013-05-14 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 229,715 | -14,867 | 0.00 | -0.00 | -1,307,553 | 2013-05-14 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 888,000 | -2,150,000 | 0.00 | -0.01 | -1,376,000 | 2013-05-14 |
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