NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2016-11-04 to 2016-11-07
"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 | 0941 | China Mobile Limited (HK):O | 150,500 | 10,000 | 0.00 | 0.00 | 881,500 | 2016-11-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,376,000 | 630,000 | 0.14 | 0.00 | 686,700 | 2016-11-07 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,500 | 20,500 | 0.00 | 0.00 | 553,500 | 2016-11-07 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,440,000 | 200,000 | 0.16 | 0.00 | 418,000 | 2016-11-07 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 5,500 | 0.00 | 0.00 | 215,875 | 2016-11-07 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 131,600 | 2016-11-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,558 | 500 | 0.01 | 0.00 | 101,300 | 2016-11-07 | |
| 8 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 478,000 | 16,000 | 0.04 | 0.00 | 85,280 | 2016-11-07 | |
| 9 | 0633 | China All Access (Holdings) Limited:O | 252,000 | 32,000 | 0.01 | 0.00 | 76,800 | 2016-11-07 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 78,800 | 20,000 | 0.00 | 0.00 | 74,800 | 2016-11-07 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2016-11-07 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 28,332 | 20,000 | 0.00 | 0.00 | 66,600 | 2016-11-07 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2016-11-07 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,800 | 10,000 | 0.00 | 0.00 | 58,900 | 2016-11-07 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2016-11-07 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 3,392,600 | 70,000 | 0.04 | 0.00 | 27,300 | 2016-11-07 | |
| 17 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 300,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2016-11-07 | |
| 18 | 0033 | International Genius Company:O | 560,000 | 160,000 | 0.01 | 0.00 | 21,280 | 2016-11-07 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 501,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2016-11-07 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2016-11-07 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 44,150 | 20,000 | 0.00 | 0.00 | 10,600 | 2016-11-07 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 5,180 | 2016-11-07 | |
| 23 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2016-11-07 | |
| 24 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,210 | 2016-11-07 | |
| 25 | 1322 | CW Group Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -19,080 | 2016-11-07 | |
| 26 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 95,000 | -5,000 | 0.12 | -0.01 | -19,900 | 2016-11-07 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 111,313 | -36,000 | 0.00 | -0.00 | -20,160 | 2016-11-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 285,500 | -200 | 0.00 | -0.00 | -40,840 | 2016-11-07 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2016-11-07 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 226,000 | -170,000 | 0.02 | -0.02 | -629,000 | 2016-11-07 | |
| 31 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,067,075 | -1,558,000 | 0.14 | -0.10 | -1,152,920 | 2016-11-07 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | -49,500 | 0.00 | -0.01 | -1,252,350 | 2016-11-07 |
Copyright & disclaimer, Privacy policy