NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-03-03 to 2015-03-04
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,479,143 | 544,000 | 0.09 | 0.03 | 1,267,520 | 2015-03-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 185,522 | 2,400 | 0.00 | 0.00 | 167,520 | 2015-03-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | 2,000 | 0.00 | 0.00 | 62,600 | 2015-03-04 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 35,200 | 4,000 | 0.00 | 0.00 | 49,520 | 2015-03-04 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,059,500 | 20,000 | 0.07 | 0.00 | 46,000 | 2015-03-04 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 168,000 | 13,000 | 0.00 | 0.00 | 42,510 | 2015-03-04 | |
| 7 | 1661 | China Frontier Technology Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2015-03-04 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2015-03-04 | |
| 9 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2015-03-04 | |
| 10 | 6823 | HKT Limited (KY):O | 8,828 | 3,000 | 0.00 | 0.00 | 30,840 | 2015-03-04 | |
| 11 | 1322 | CW Group Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 28,280 | 2015-03-04 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 129,000 | 3,000 | 0.00 | 0.00 | 26,940 | 2015-03-04 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,162,000 | 10,000 | 0.08 | 0.00 | 22,900 | 2015-03-04 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 22,410 | 2015-03-04 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2015-03-04 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 392,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2015-03-04 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 48,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2015-03-04 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2015-03-04 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 120,075 | 120,000 | 0.01 | 0.01 | 15,360 | 2015-03-04 | |
| 20 | 1375 | Central China Securities Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2015-03-04 | |
| 21 | 0290 | GoFintech Quantum Innovation Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 10,800 | 2015-03-04 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 183,500 | 500 | 0.00 | 0.00 | 6,120 | 2015-03-04 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 83,000 | 1,000 | 0.01 | 0.00 | 3,980 | 2015-03-04 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,520 | -500 | 0.00 | -0.00 | -4,460 | 2015-03-04 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 715,000 | -3,000 | 0.03 | -0.00 | -8,700 | 2015-03-04 | |
| 26 | 0947 | MOBI Development Co., Ltd.:O | 153,500 | -8,000 | 0.02 | -0.00 | -14,080 | 2015-03-04 | |
| 27 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -15,000 | 0.00 | -0.00 | -21,300 | 2015-03-04 | |
| 28 | 0880 | SJM Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2015-03-04 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2015-03-04 | |
| 30 | 0033 | International Genius Company:O | 200,000 | -200,000 | 0.01 | -0.01 | -25,600 | 2015-03-04 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,331 | -1,500 | 0.00 | -0.00 | -25,710 | 2015-03-04 | |
| 32 | 0753 | Air China Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2015-03-04 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -28,500 | 2015-03-04 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -900 | 0.00 | -0.00 | -36,135 | 2015-03-04 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,716,000 | -20,000 | 0.10 | -0.00 | -41,800 | 2015-03-04 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 43,500 | -49,500 | 0.00 | -0.00 | -44,055 | 2015-03-04 | |
| 37 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -45,360 | 2015-03-04 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 7,200 | -400 | 0.00 | -0.00 | -46,560 | 2015-03-04 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2015-03-04 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2015-03-04 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 101,500 | -2,000 | 0.01 | -0.00 | -70,400 | 2015-03-04 | |
| 42 | 2662 | MH Development Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -71,000 | 2015-03-04 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | -2,000 | 0.00 | -0.00 | -75,800 | 2015-03-04 | |
| 44 | 1299 | AIA Group Limited:O | 24,600 | -3,000 | 0.00 | -0.00 | -146,550 | 2015-03-04 | |
| 45 | 0347 | Angang Steel Company Limited:H | 536,000 | -28,000 | 0.05 | -0.00 | -166,040 | 2015-03-04 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | -20,000 | 0.00 | -0.00 | -184,000 | 2015-03-04 | |
| 47 | 1431 | YuanShengTai Dairy Farm Limited:O | 30,000 | -400,000 | 0.00 | -0.01 | -388,000 | 2015-03-04 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 233,360 | -80,000 | 0.02 | -0.01 | -391,200 | 2015-03-04 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 702,000 | -192,000 | 0.04 | -0.01 | -769,920 | 2015-03-04 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -100,000 | 0.01 | -0.01 | -1,298,000 | 2015-03-04 |
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