NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 54,712 | 8,000 | 0.00 | 0.00 | 734,000 | 2016-08-01 | |
| 2 | 0251 | S E A HOLDINGS LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 260,400 | 2016-08-01 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 13,212 | 1,000 | 0.00 | 0.00 | 55,900 | 2016-08-01 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2016-08-01 | |
| 5 | 0648 | SoftMedx Healthcare Limited:O | 597,900 | 240,000 | 0.02 | 0.01 | 26,160 | 2016-08-01 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2016-08-01 | |
| 7 | 1523 | Plover Bay Technologies Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2016-08-01 | |
| 8 | 8179 | Palinda Group Holdings Limited:O | 137,600 | 72,000 | 0.02 | 0.01 | 12,600 | 2016-08-01 | |
| 9 | 0953 | Shaw Brothers Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2016-08-01 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2016-08-01 | |
| 11 | 0764 | Eternity Investment Limited:O | 53,521 | 50,000 | 0.00 | 0.00 | 7,900 | 2016-08-01 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 624,327 | 33,000 | 0.03 | 0.00 | 5,346 | 2016-08-01 | |
| 13 | 0471 | Silkwave Inc:O | 542,000 | 20,000 | 0.03 | 0.00 | 5,300 | 2016-08-01 | |
| 14 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,400 | 2016-08-01 | |
| 15 | 0070 | Rich Goldman Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,550 | 2016-08-01 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 92,414 | -26,329 | 0.00 | -0.00 | -5,819 | 2016-08-01 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 156,000 | -60,000 | 0.00 | -0.00 | -9,600 | 2016-08-01 | |
| 18 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | -90,000 | 0.00 | -0.00 | -9,900 | 2016-08-01 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2016-08-01 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,380 | -6,000 | 0.00 | -0.00 | -15,720 | 2016-08-01 | |
| 21 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 205,000 | -100,000 | 0.00 | -0.00 | -19,600 | 2016-08-01 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 384,742 | -400 | 0.00 | -0.00 | -20,320 | 2016-08-01 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 32,500 | -4,000 | 0.00 | -0.00 | -20,400 | 2016-08-01 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,240,308 | -10,000 | 0.00 | -0.00 | -44,700 | 2016-08-01 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 612,000 | -10,000 | 0.01 | -0.00 | -58,700 | 2016-08-01 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,800 | -10,000 | 0.00 | -0.00 | -60,400 | 2016-08-01 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 8,400 | -5,000 | 0.00 | -0.00 | -79,700 | 2016-08-01 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 58,511 | -2,000 | 0.00 | -0.00 | -87,300 | 2016-08-01 |
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