NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 0011 | HANG SENG BANK, LIMITED:O | 43,462 | 7,000 | 0.00 | 0.00 | 884,800 | 2013-09-24 | |
| 2 | 1928 | Sands China Ltd.:O | 62,400 | 3,200 | 0.00 | 0.00 | 152,800 | 2013-09-24 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | 5,000 | 0.00 | 0.00 | 125,500 | 2013-09-24 | |
| 4 | 0883 | CNOOC LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2013-09-24 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 3,769,058 | 400,000 | 0.06 | 0.01 | 54,400 | 2013-09-24 | |
| 6 | 0347 | Angang Steel Company Limited:H | 148,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2013-09-24 | |
| 7 | 0751 | Skyworth Group Limited:O | 114,063 | 12,000 | 0.00 | 0.00 | 45,600 | 2013-09-24 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 69,000 | 8,000 | 0.00 | 0.00 | 39,760 | 2013-09-24 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 331,250 | 10,000 | 0.01 | 0.00 | 39,500 | 2013-09-24 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 267,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-09-24 | |
| 11 | 8198 | Crypto Flow Technology Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2013-09-24 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2013-09-24 | |
| 13 | 0959 | Century Entertainment International Holdings Limited:O | 44,750 | 8,000 | 0.02 | 0.00 | 10,320 | 2013-09-24 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 7,020 | 2013-09-24 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 229,333 | 30,000 | 0.00 | 0.00 | 6,900 | 2013-09-24 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2013-09-24 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 2,247,200 | 30,000 | 0.03 | 0.00 | 5,490 | 2013-09-24 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 435,000 | 90,000 | 0.05 | 0.01 | 5,130 | 2013-09-24 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 250,000 | 100,000 | 0.00 | 0.00 | 4,600 | 2013-09-24 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,000 | 20,000 | 0.01 | 0.00 | 4,060 | 2013-09-24 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 1,200,000 | -6,000 | 0.05 | -0.00 | -2,100 | 2013-09-24 | |
| 22 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,360 | 2013-09-24 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -4,200 | 2013-09-24 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 25,000 | -20,000 | 0.02 | -0.01 | -4,580 | 2013-09-24 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 388,000 | -40,000 | 0.01 | -0.00 | -6,040 | 2013-09-24 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -6,320 | 2013-09-24 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 357,000 | -60,000 | 0.00 | -0.00 | -7,260 | 2013-09-24 | |
| 28 | 0613 | Planetree International Development Limited:O | 876,000 | -160,000 | 0.01 | -0.00 | -8,160 | 2013-09-24 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,747 | -10,000 | 0.01 | -0.01 | -8,700 | 2013-09-24 | |
| 30 | 0926 | Besunyen Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,850 | 2013-09-24 | |
| 31 | 3333 | China Evergrande Group:O | 127,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2013-09-24 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,975 | -1,260 | 0.00 | -0.00 | -18,648 | 2013-09-24 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-09-24 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 312,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2013-09-24 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 257,000 | -6,000 | 0.00 | -0.00 | -22,140 | 2013-09-24 | |
| 36 | 0521 | CWT International Limited:O | 672,640 | -52,000 | 0.02 | -0.00 | -25,740 | 2013-09-24 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,816 | -5,000 | 0.00 | -0.00 | -27,850 | 2013-09-24 | |
| 38 | 0978 | China Merchants Land Limited:O | 52,784 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-09-24 | |
| 39 | 1680 | Macau Legend Development Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2013-09-24 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 69,000 | -9,000 | 0.00 | -0.00 | -35,100 | 2013-09-24 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 4,666 | -200 | 0.00 | -0.00 | -37,840 | 2013-09-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,014,208 | -11,000 | 0.00 | -0.00 | -39,600 | 2013-09-24 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 150,100 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-09-24 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2013-09-24 | |
| 45 | 0554 | Hans Group Holdings Limited (KY):O | 486,000 | -300,000 | 0.01 | -0.01 | -43,200 | 2013-09-24 | |
| 46 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-09-24 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -60,900 | 2013-09-24 | |
| 48 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -40,000 | 0.00 | -0.01 | -65,600 | 2013-09-24 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-09-24 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | -1,000 | 0.00 | -0.00 | -70,450 | 2013-09-24 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-24 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2013-09-24 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,800 | -10,000 | 0.00 | -0.00 | -95,800 | 2013-09-24 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 590,000 | -12,000 | 0.00 | -0.00 | -104,640 | 2013-09-24 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 254,421 | -10,000 | 0.00 | -0.00 | -120,000 | 2013-09-24 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 66,400 | -2,000 | 0.00 | -0.00 | -128,200 | 2013-09-24 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 230,615 | -1,600 | 0.00 | -0.00 | -137,200 | 2013-09-24 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 260,600 | -30,000 | 0.00 | -0.00 | -183,300 | 2013-09-24 | |
| 59 | 1299 | AIA Group Limited:O | 72,000 | -5,000 | 0.00 | -0.00 | -184,250 | 2013-09-24 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -262,500 | 2013-09-24 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 32,935 | -4,000 | 0.00 | -0.00 | -272,400 | 2013-09-24 | |
| 62 | 0941 | China Mobile Limited (HK):O | 49,500 | -4,000 | 0.00 | -0.00 | -350,600 | 2013-09-24 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,700 | -20,000 | 0.00 | -0.00 | -513,000 | 2013-09-24 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,251,943 | -100,000 | 0.00 | -0.00 | -612,000 | 2013-09-24 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -15,000 | 0.00 | -0.00 | -1,582,500 | 2013-09-24 |
Copyright & disclaimer, Privacy policy