NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2014-11-07 to 2014-11-10
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 687,000 | 2014-11-10 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 54,662 | 4,000 | 0.00 | 0.00 | 521,600 | 2014-11-10 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2014-11-10 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 84,160 | 2014-11-10 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 59,700 | 2014-11-10 | |
| 6 | 0506 | China Foods Limited:O | 36,000 | 14,000 | 0.00 | 0.00 | 41,580 | 2014-11-10 | |
| 7 | 0275 | Master Glory Group Limited:O | 101,476 | 100,000 | 0.01 | 0.01 | 36,500 | 2014-11-10 | |
| 8 | 1928 | Sands China Ltd.:O | 4,800 | 800 | 0.00 | 0.00 | 36,080 | 2014-11-10 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2014-11-10 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 51,201 | 26,000 | 0.02 | 0.01 | 29,120 | 2014-11-10 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 166,627 | 80,000 | 0.00 | 0.00 | 18,400 | 2014-11-10 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2014-11-10 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2014-11-10 | |
| 14 | 8270 | China CBM Group Company Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2014-11-10 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2014-11-10 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 8,670,200 | 30,000 | 0.12 | 0.00 | 6,870 | 2014-11-10 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 1,299,360 | 120,000 | 0.00 | 0.00 | 6,360 | 2014-11-10 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 202,600 | 40,000 | 0.00 | 0.00 | 6,000 | 2014-11-10 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 117,000 | 40,000 | 0.01 | 0.00 | 5,560 | 2014-11-10 | |
| 20 | 0600 | China Infrastructure Investment Limited:O | 204,000 | 30,000 | 0.00 | 0.00 | 4,860 | 2014-11-10 | |
| 21 | 8028 | Timeless Resources Holdings Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 4,440 | 2014-11-10 | |
| 22 | 0680 | Nan Hai Corporation Limited:O | 531,512 | 100,000 | 0.00 | 0.00 | 4,100 | 2014-11-10 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2014-11-10 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 305,375 | 30,000 | 0.01 | 0.00 | 3,450 | 2014-11-10 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 320,000 | 30,000 | 0.01 | 0.00 | 2,940 | 2014-11-10 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 380,000 | -70,000 | 0.00 | -0.00 | -3,010 | 2014-11-10 | |
| 27 | 0076 | Elate Holdings Limited:O | 52,002 | -8,000 | 0.01 | -0.00 | -4,640 | 2014-11-10 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,960 | 2014-11-10 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2014-11-10 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 259,333 | -30,000 | 0.00 | -0.00 | -5,940 | 2014-11-10 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -7,000 | 2014-11-10 | |
| 32 | 8080 | North Asia Strategic Holdings Limited:O | 131,017 | -48,000 | 0.01 | -0.00 | -8,256 | 2014-11-10 | |
| 33 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 24,000 | -28,000 | 0.00 | -0.00 | -8,820 | 2014-11-10 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 2,270,309 | -60,000 | 0.03 | -0.00 | -10,020 | 2014-11-10 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2014-11-10 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,400 | -6,000 | 0.00 | -0.00 | -15,240 | 2014-11-10 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 240,800 | -20,000 | 0.00 | -0.00 | -24,800 | 2014-11-10 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,100 | 2014-11-10 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -31,020 | 2014-11-10 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2014-11-10 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,346 | -6,000 | 0.00 | -0.00 | -81,360 | 2014-11-10 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 1,476,000 | -500,000 | 0.03 | -0.01 | -145,000 | 2014-11-10 | |
| 43 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | -20,000 | 0.04 | -0.01 | -183,400 | 2014-11-10 | |
| 44 | 0288 | WH Group Limited (KY):O | 544,000 | -50,000 | 0.00 | -0.00 | -256,500 | 2014-11-10 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,200 | -10,000 | 0.00 | -0.00 | -281,000 | 2014-11-10 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 2,700,375 | -3,900,000 | 0.07 | -0.10 | -1,618,500 | 2014-11-10 |
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