NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 233,551 | 200,000 | 0.01 | 0.01 | 2,948,000 | 2013-09-09 | |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,183,000 | 774,000 | 0.12 | 0.08 | 2,592,900 | 2013-09-09 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 1,262,000 | 1,000,000 | 0.02 | 0.02 | 1,550,000 | 2013-09-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 442,000 | 18,000 | 0.00 | 0.00 | 1,549,800 | 2013-09-09 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 417,000 | 400,000 | 0.01 | 0.01 | 1,136,000 | 2013-09-09 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 2,197,000 | 2,000,000 | 0.07 | 0.06 | 730,000 | 2013-09-09 | |
| 7 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,530,000 | 150,000 | 0.14 | 0.01 | 657,000 | 2013-09-09 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 112,000 | 100,000 | 0.02 | 0.02 | 624,000 | 2013-09-09 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,568,000 | 38,000 | 0.02 | 0.00 | 430,160 | 2013-09-09 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 3,860,500 | 325,000 | 0.06 | 0.00 | 315,250 | 2013-09-09 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,822,000 | 50,000 | 0.04 | 0.00 | 182,500 | 2013-09-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,506,306 | 40,000 | 0.00 | 0.00 | 140,000 | 2013-09-09 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 40,000 | 25,000 | 0.00 | 0.00 | 134,500 | 2013-09-09 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 118,600 | 6,000 | 0.02 | 0.00 | 97,680 | 2013-09-09 | |
| 15 | 1275 | New Century Real Estate Investment Trust:Unit | 310,000 | 20,000 | 0.04 | 0.00 | 70,600 | 2013-09-09 | |
| 16 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 183,680 | 100,000 | 0.00 | 0.00 | 59,000 | 2013-09-09 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-09-09 | |
| 18 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2013-09-09 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2013-09-09 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 346,000 | 4,000 | 0.02 | 0.00 | 29,080 | 2013-09-09 | |
| 21 | 0196 | Honghua Group Limited:O | 77,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2013-09-09 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 3,766,000 | 70,000 | 0.04 | 0.00 | 27,650 | 2013-09-09 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,050 | 4,050 | 0.00 | 0.00 | 26,973 | 2013-09-09 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,953 | 2,000 | 0.00 | 0.00 | 24,960 | 2013-09-09 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 16,229,000 | 200,000 | 1.04 | 0.01 | 21,000 | 2013-09-09 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 99,000 | 9,000 | 0.01 | 0.00 | 20,880 | 2013-09-09 | |
| 27 | 0347 | Angang Steel Company Limited:H | 268,000 | 4,000 | 0.02 | 0.00 | 20,400 | 2013-09-09 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2013-09-09 | |
| 29 | 3339 | Lonking Holdings Limited:O | 357,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2013-09-09 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 110,000 | 60,000 | 0.02 | 0.01 | 15,900 | 2013-09-09 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 1,760,840 | 200,000 | 0.01 | 0.00 | 15,400 | 2013-09-09 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 675,000 | 90,000 | 0.02 | 0.00 | 12,960 | 2013-09-09 | |
| 33 | 3333 | China Evergrande Group:O | 310,000 | 3,000 | 0.00 | 0.00 | 10,110 | 2013-09-09 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 33,500 | 2,000 | 0.00 | 0.00 | 8,040 | 2013-09-09 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 160,100 | 80,000 | 0.01 | 0.00 | 6,960 | 2013-09-09 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 188,000 | 20,000 | 0.03 | 0.00 | 6,200 | 2013-09-09 | |
| 37 | 1332 | Touyun Biotech Group Limited:O | 17,500 | -300 | 0.01 | -0.00 | -216 | 2013-09-09 | |
| 38 | 8167 | Neo Telemedia Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -750 | 2013-09-09 | |
| 39 | 1249 | Tonly Electronics Holdings Limited:O | 1,350 | -1,000 | 0.00 | -0.00 | -5,740 | 2013-09-09 | |
| 40 | 2369 | Coolpad Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2013-09-09 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -15,440 | 2013-09-09 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 38,000 | -12,000 | 0.00 | -0.00 | -15,600 | 2013-09-09 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,700 | 2013-09-09 | |
| 44 | 0600 | China Infrastructure Investment Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,800 | 2013-09-09 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,800 | -2,600 | 0.00 | -0.00 | -16,016 | 2013-09-09 | |
| 46 | 8215 | First Credit Finance Group Limited:O | 19,090,000 | -100,000 | 1.59 | -0.01 | -21,000 | 2013-09-09 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | -800 | 0.00 | -0.00 | -23,320 | 2013-09-09 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,800 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-09-09 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 746,000 | -10,000 | 0.02 | -0.00 | -25,000 | 2013-09-09 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -30,400 | 2013-09-09 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 367,550 | -14,000 | 0.01 | -0.00 | -31,360 | 2013-09-09 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | -5,000 | 0.00 | -0.00 | -32,200 | 2013-09-09 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 220,000 | -8,000 | 0.01 | -0.00 | -34,880 | 2013-09-09 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 28,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2013-09-09 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-09-09 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 190,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-09-09 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -45,150 | 2013-09-09 | |
| 58 | 0022 | MEXAN LIMITED (BM):O | 42,626 | -300,000 | 0.00 | -0.02 | -45,900 | 2013-09-09 | |
| 59 | 0033 | International Genius Company:O | 0 | -400,000 | 0.00 | -0.02 | -51,200 | 2013-09-09 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,312 | -400 | 0.00 | -0.00 | -52,480 | 2013-09-09 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-09-09 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2013-09-09 | |
| 63 | 8006 | Sino Splendid Holdings Limited:O | 6,050 | -6,000 | 0.01 | -0.01 | -57,060 | 2013-09-09 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 4,116,000 | -16,000 | 0.17 | -0.00 | -66,400 | 2013-09-09 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 15,787 | -1,000 | 0.00 | -0.00 | -67,000 | 2013-09-09 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 427,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2013-09-09 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 2,120,000 | -5,000 | 0.15 | -0.00 | -79,200 | 2013-09-09 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 296,000 | -22,000 | 0.02 | -0.00 | -100,320 | 2013-09-09 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 270,822 | -1,600 | 0.00 | -0.00 | -137,040 | 2013-09-09 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -139,500 | 2013-09-09 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 530,000 | -20,000 | 0.05 | -0.00 | -185,200 | 2013-09-09 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 364,527 | -18,000 | 0.01 | -0.00 | -201,960 | 2013-09-09 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 114,000 | -24,000 | 0.00 | -0.00 | -208,320 | 2013-09-09 | |
| 74 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 772,000 | -242,000 | 0.32 | -0.10 | -742,940 | 2013-09-09 |
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