NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-03-13 to 2015-03-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 342,100 | 13,000 | 0.03 | 0.00 | 2,275,000 | 2015-03-16 | |
| 2 | 1219 | Tenwow International Holdings Limited:O | 217,000 | 217,000 | 0.01 | 0.01 | 542,500 | 2015-03-16 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 1,207,474 | 1,000,000 | 0.03 | 0.02 | 330,000 | 2015-03-16 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | 4,000 | 0.00 | 0.00 | 227,200 | 2015-03-16 | |
| 5 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,602,263 | 200,000 | 1.00 | 0.04 | 124,000 | 2015-03-16 | |
| 6 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 25,400 | 10,000 | 0.01 | 0.00 | 75,300 | 2015-03-16 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 209,500 | 10,000 | 0.02 | 0.00 | 41,000 | 2015-03-16 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 89,000 | 1,000 | 0.01 | 0.00 | 35,700 | 2015-03-16 | |
| 9 | 1322 | CW Group Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 28,140 | 2015-03-16 | |
| 10 | 0364 | Blockchain Group Company Limited:O | 1,194,880 | 500,000 | 0.01 | 0.00 | 28,000 | 2015-03-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 187,922 | 400 | 0.00 | 0.00 | 25,860 | 2015-03-16 | |
| 12 | 0076 | Elate Holdings Limited:O | 646,946 | 80,000 | 0.07 | 0.01 | 24,800 | 2015-03-16 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 916,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2015-03-16 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,189,143 | 10,000 | 0.13 | 0.00 | 22,500 | 2015-03-16 | |
| 15 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2015-03-16 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-03-16 | |
| 17 | 0880 | SJM Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2015-03-16 | |
| 18 | 1327 | Luxxu Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2015-03-16 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2015-03-16 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 64,757 | 5,000 | 0.00 | 0.00 | 14,600 | 2015-03-16 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 381,800 | 100 | 0.00 | 0.00 | 13,560 | 2015-03-16 | |
| 22 | 0449 | Chigo Holding Limited:O | 296,000 | 70,000 | 0.00 | 0.00 | 10,500 | 2015-03-16 | |
| 23 | 1613 | Synertone Communication Corporation:O | 480,000 | 16,000 | 0.01 | 0.00 | 9,920 | 2015-03-16 | |
| 24 | 0498 | Blue River Holdings Limited:O | 330,960 | 30,000 | 0.01 | 0.00 | 4,830 | 2015-03-16 | |
| 25 | 1893 | China National Materials Company Limited:H | 93,000 | 1,000 | 0.01 | 0.00 | 1,920 | 2015-03-16 | |
| 26 | 6199 | China CNR Corporation Limited:H | 34,500 | -500 | 0.00 | -0.00 | -5,050 | 2015-03-16 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 250,007 | -25,000 | 0.04 | -0.00 | -9,125 | 2015-03-16 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 7,775,000 | -75,000 | 0.11 | -0.00 | -9,300 | 2015-03-16 | |
| 29 | 1217 | China Innovation Investment Limited:O | 0 | -264,000 | 0.00 | -0.00 | -10,296 | 2015-03-16 | |
| 30 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 12,000 | -24,000 | 0.00 | -0.00 | -18,960 | 2015-03-16 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,869,000 | -30,000 | 0.04 | -0.00 | -20,700 | 2015-03-16 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,050 | -5,000 | 0.00 | -0.00 | -23,600 | 2015-03-16 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 945,384 | -5,000 | 0.00 | -0.00 | -27,900 | 2015-03-16 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 7,000 | -5,000 | 0.00 | -0.00 | -34,150 | 2015-03-16 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 122,000 | -42,000 | 0.01 | -0.00 | -45,360 | 2015-03-16 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2015-03-16 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-03-16 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,259,769 | -10,000 | 0.00 | -0.00 | -63,600 | 2015-03-16 | |
| 39 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 7,500 | -120,000 | 0.00 | -0.02 | -67,200 | 2015-03-16 | |
| 40 | 3333 | China Evergrande Group:O | 30,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2015-03-16 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,200 | -4,000 | 0.00 | -0.00 | -76,240 | 2015-03-16 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 312,250 | -375,000 | 0.02 | -0.02 | -90,000 | 2015-03-16 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 126,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2015-03-16 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 2,070,000 | -1,000,000 | 0.03 | -0.02 | -122,000 | 2015-03-16 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,333 | -30,000 | 0.00 | -0.00 | -265,500 | 2015-03-16 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -273,200 | 2015-03-16 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,000 | -22,000 | 0.01 | -0.00 | -314,600 | 2015-03-16 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -1,098,000 | 0.00 | -0.07 | -4,556,700 | 2015-03-16 |
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