JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASS holding changes from 2007-06-27 to 2007-06-28

From
to
Show unchanged holdings

"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 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,150,000 200,000 0.09 0.01 530,000 2007-06-28
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,000 60,000 0.02 0.01 315,000 2007-06-28
3 0357 Hainan Meilan International Airport Company Limited:H 40,000 40,000 0.02 0.02 312,400 2007-06-28
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,017,000 160,000 0.07 0.00 172,800 2007-06-28
5 1800 China Communications Construction Company Limited:H 1,331,000 10,000 0.03 0.00 140,200 2007-06-28
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 2,000 0.00 0.00 110,800 2007-06-28
7 0552 China Communications Services Corporation Limited:H 680,000 16,000 0.04 0.00 91,200 2007-06-28
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 5,000 0.02 0.00 67,500 2007-06-28
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 188,000 10,000 0.02 0.00 61,300 2007-06-28
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,000 6,000 0.00 0.00 52,320 2007-06-28
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 40,900 2007-06-28
12 1386 Vestate Group Holdings Limited:O 11,000 10,000 0.00 0.00 40,600 2007-06-28
13 3322 Win Hanverky Holdings Limited:O 14,000 12,000 0.00 0.00 37,800 2007-06-28
14 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,000 0.00 0.00 33,600 2007-06-28
15 1399 Veson Holdings Limited (KY):O 266,000 10,000 0.03 0.00 27,100 2007-06-28
16 0343 CULTURECOM HOLDINGS LIMITED:O 21,706,000 100,000 0.49 0.00 23,800 2007-06-28
17 0857 PETROCHINA COMPANY LIMITED:H 502,000 2,000 0.00 0.00 23,240 2007-06-28
18 0340 Tongguan Gold Group Limited:O 468,000 10,000 0.01 0.00 18,700 2007-06-28
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,622,500 20,000 0.01 0.00 17,200 2007-06-28
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 110,000 10,000 0.01 0.00 9,300 2007-06-28
21 1888 Kingboard Laminates Holdings Limited:O 8,500 -500 0.00 -0.00 -3,650 2007-06-28
22 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,740 2007-06-28
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,300,000 -8,000 0.19 -0.00 -12,560 2007-06-28
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,426,000 -2,000 0.03 -0.00 -18,060 2007-06-28
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -7,000 0.00 -0.00 -21,070 2007-06-28
26 0903 TPV TECHNOLOGY LIMITED:O 2,283,020 -4,000 0.12 -0.00 -21,760 2007-06-28
27 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -10,000 0.00 -0.01 -29,200 2007-06-28
28 2727 Shanghai Electric Group Company Limited:H 0 -10,000 0.00 -0.00 -35,500 2007-06-28
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -130,000 0.00 -0.00 -37,700 2007-06-28
30 0717 Emperor Capital Group Limited:O 0 -30,000 0.00 -0.00 -38,400 2007-06-28
31 3983 China BlueChemical Ltd.:H 394,000 -10,000 0.02 -0.00 -43,600 2007-06-28
32 1180 Paradise Entertainment Limited (BM):O 0 -150,000 0.00 -0.00 -54,000 2007-06-28
33 0819 Tianneng Power International Limited:O 152,000 -30,000 0.02 -0.00 -57,000 2007-06-28
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 580,000 -2,000 0.01 -0.00 -57,900 2007-06-28
35 0210 Daphne International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -64,400 2007-06-28
36 8163 NOIZ Group Limited:O 4,956,000 -460,000 0.49 -0.05 -101,200 2007-06-28
37 2337 SHANGHAI FORTE LAND CO., LTD.:H 164,000 -26,000 0.02 -0.00 -121,420 2007-06-28
38 3988 BANK OF CHINA LIMITED:H 955,000 -34,000 0.00 -0.00 -133,280 2007-06-28
39 1104 APAC Resources Limited:O 0 -140,000 0.00 -0.00 -183,400 2007-06-28
40 3323 China National Building Material Company Limited:H 8,000 -12,000 0.00 -0.00 -187,680 2007-06-28
41 1398 Industrial and Commercial Bank of China Limited:H 765,000 -51,000 0.00 -0.00 -223,380 2007-06-28
42 0358 Jiangxi Copper Company Limited:H 85,000 -21,000 0.01 -0.00 -282,660 2007-06-28
43 0423 Hong Kong Economic Times Holdings Limited:O 2,000 -158,000 0.00 -0.04 -436,080 2007-06-28
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,500 -4,500 0.00 -0.00 -490,050 2007-06-28
45 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -658,500 2007-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top