JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0282 | NEXT DIGITAL LIMITED:O | 836,000 | 836,000 | 0.03 | 0.03 | 1,045,000 | 2009-05-05 | |
| 2 | 3339 | Lonking Holdings Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 625,000 | 2009-05-05 | |
| 3 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 15,092,000 | 450,000 | 0.75 | 0.02 | 508,500 | 2009-05-05 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,450 | 50,000 | 0.00 | 0.00 | 352,000 | 2009-05-05 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 24,000 | 0.00 | 0.00 | 172,800 | 2009-05-05 | |
| 6 | 1868 | Neo-Neon Holdings Limited:O | 306,500 | 57,000 | 0.04 | 0.01 | 104,310 | 2009-05-05 | |
| 7 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 162,000 | 30,000 | 0.01 | 0.00 | 86,400 | 2009-05-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,300 | 1,000 | 0.00 | 0.00 | 83,150 | 2009-05-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,900 | 800 | 0.00 | 0.00 | 80,320 | 2009-05-05 | |
| 10 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 9,116,000 | 584,000 | 1.18 | 0.08 | 72,416 | 2009-05-05 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2009-05-05 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 15,184 | 12,000 | 0.00 | 0.00 | 48,960 | 2009-05-05 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 461,620 | 12,000 | 0.04 | 0.00 | 46,920 | 2009-05-05 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 260,031 | 185,000 | 0.03 | 0.02 | 44,955 | 2009-05-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2009-05-05 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 21,750 | 2009-05-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2009-05-05 | |
| 18 | 0722 | Delta Networks, Inc.:O | 1,765,300 | 11,000 | 0.15 | 0.00 | 19,140 | 2009-05-05 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2009-05-05 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 32,500 | 2,500 | 0.00 | 0.00 | 12,100 | 2009-05-05 | |
| 21 | 8190 | Combest Holdings Limited:O | 900,000 | 100,000 | 0.04 | 0.00 | 5,000 | 2009-05-05 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 60,000 | -500 | 0.00 | -0.00 | -1,290 | 2009-05-05 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -3,040 | 2009-05-05 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -4,400 | 2009-05-05 | |
| 25 | 0196 | Honghua Group Limited:O | 97,000 | -4,000 | 0.00 | -0.00 | -5,560 | 2009-05-05 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,970 | 2009-05-05 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 160,000 | -3,000 | 0.01 | -0.00 | -5,970 | 2009-05-05 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 69,500 | -1,000 | 0.00 | -0.00 | -7,030 | 2009-05-05 | |
| 29 | 0825 | New World Department Store China Limited:O | 88,000 | -2,000 | 0.01 | -0.00 | -10,100 | 2009-05-05 | |
| 30 | 3999 | DaChan Food (Asia) Limited:O | 2,022,000 | -10,000 | 0.20 | -0.00 | -14,000 | 2009-05-05 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -20,400 | 2009-05-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,510,000 | -7,000 | 0.00 | -0.00 | -20,580 | 2009-05-05 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 47,884 | -400 | 0.00 | -0.00 | -23,180 | 2009-05-05 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2009-05-05 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2009-05-05 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -38,800 | 2009-05-05 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 134,860 | -5,000 | 0.00 | -0.00 | -39,050 | 2009-05-05 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 838,000 | -4,000 | 0.01 | -0.00 | -39,520 | 2009-05-05 | |
| 39 | 2327 | Meilleure Health International Industry Group Limited:O | 1,776,000 | -192,000 | 0.11 | -0.01 | -40,320 | 2009-05-05 | |
| 40 | 1688 | Alibaba.com Limited:O | 1,007,000 | -4,500 | 0.02 | -0.00 | -46,530 | 2009-05-05 | |
| 41 | 0883 | CNOOC LIMITED:O | 135,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2009-05-05 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,678 | -12,000 | 0.00 | -0.00 | -54,840 | 2009-05-05 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | -7,000 | 0.00 | -0.00 | -98,000 | 2009-05-05 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 953,000 | -28,000 | 0.03 | -0.00 | -110,600 | 2009-05-05 | |
| 46 | 1893 | China National Materials Company Limited:H | 131,000 | -21,000 | 0.01 | -0.00 | -134,820 | 2009-05-05 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 23,000 | -25,000 | 0.00 | -0.00 | -135,500 | 2009-05-05 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 33,500 | -23,000 | 0.00 | -0.00 | -151,800 | 2009-05-05 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -150,000 | 0.00 | -0.00 | -171,000 | 2009-05-05 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,033 | -14,000 | 0.00 | -0.00 | -201,880 | 2009-05-05 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | -100,000 | 0.00 | -0.01 | -204,000 | 2009-05-05 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -212,000 | 2009-05-05 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -454,000 | 2009-05-05 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 854,000 | -2,716,000 | 0.03 | -0.11 | -692,580 | 2009-05-05 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,344 | -598,482 | 0.00 | -0.00 | -2,316,125 | 2009-05-05 | |
| 56 | 2038 | FIH Mobile Limited:O | 2,979,631 | -808,000 | 0.04 | -0.01 | -4,379,360 | 2009-05-05 |
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