NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2015-09-30 to 2015-10-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 10,000 | 0.00 | 0.00 | 402,000 | 2015-10-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 244,722 | 3,600 | 0.00 | 0.00 | 213,660 | 2015-10-02 | |
| 3 | 1299 | AIA Group Limited:O | 58,800 | 5,000 | 0.00 | 0.00 | 212,750 | 2015-10-02 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,725 | 10,000 | 0.00 | 0.00 | 157,400 | 2015-10-02 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 153,300 | 2015-10-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,317,112 | 40,000 | 0.00 | 0.00 | 135,600 | 2015-10-02 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 708,000 | 16,000 | 0.03 | 0.00 | 103,040 | 2015-10-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 111,000 | 1,000 | 0.00 | 0.00 | 94,300 | 2015-10-02 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 82,500 | 2015-10-02 | |
| 10 | 2883 | China Oilfield Services Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2015-10-02 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,755 | 5,000 | 0.00 | 0.00 | 73,100 | 2015-10-02 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2015-10-02 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2015-10-02 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,500 | 2,000 | 0.00 | 0.00 | 46,700 | 2015-10-02 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,906 | 9,000 | 0.00 | 0.00 | 40,950 | 2015-10-02 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,200 | 2,000 | 0.00 | 0.00 | 38,320 | 2015-10-02 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,246,000 | 6,000 | 0.01 | 0.00 | 33,240 | 2015-10-02 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 139,000 | 2,000 | 0.01 | 0.00 | 31,160 | 2015-10-02 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2015-10-02 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 656,600 | 10,000 | 0.01 | 0.00 | 27,600 | 2015-10-02 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 409,455 | 150,000 | 0.01 | 0.00 | 19,650 | 2015-10-02 | |
| 22 | 1037 | Maxnerva Technology Services Limited:O | 22,000 | 6,000 | 0.01 | 0.00 | 18,120 | 2015-10-02 | |
| 23 | 1225 | Lerado Financial Group Company Limited:O | 164,000 | 60,000 | 0.02 | 0.01 | 14,400 | 2015-10-02 | |
| 24 | 0883 | CNOOC LIMITED:O | 332,000 | 1,000 | 0.00 | 0.00 | 8,180 | 2015-10-02 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 6,560 | 2015-10-02 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 26,600 | 200 | 0.01 | 0.00 | 1,682 | 2015-10-02 | |
| 27 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -6,520 | 2015-10-02 | |
| 28 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 117,083 | -3,000 | 0.15 | -0.00 | -22,260 | 2015-10-02 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,000 | -26,000 | 0.00 | -0.00 | -25,480 | 2015-10-02 | |
| 30 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -29,000 | 0.00 | -0.00 | -32,190 | 2015-10-02 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 72,000 | -17,000 | 0.00 | -0.00 | -39,270 | 2015-10-02 | |
| 32 | 0009 | KEYNE LTD:O | 0 | -72,000 | 0.00 | -0.00 | -56,880 | 2015-10-02 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,508 | -200,000 | 0.00 | -0.01 | -98,000 | 2015-10-02 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 203,940 | -60,000 | 0.01 | -0.00 | -189,600 | 2015-10-02 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -62,000 | 0.00 | -0.00 | -680,760 | 2015-10-02 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,400 | -23,900 | 0.01 | -0.00 | -4,407,160 | 2015-10-02 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 351,400 | -202,500 | 0.00 | -0.00 | -27,438,750 | 2015-10-02 |
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