JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 1868 | Neo-Neon Holdings Limited:O | 367,500 | 90,000 | 0.04 | 0.01 | 494,100 | 2010-03-26 | |
| 2 | 0968 | Little Sheep Group Limited:O | 65,000 | 58,000 | 0.01 | 0.01 | 252,880 | 2010-03-26 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 97,000 | 96,000 | 0.00 | 0.00 | 250,560 | 2010-03-26 | |
| 4 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 600,000 | 400,000 | 0.03 | 0.02 | 208,000 | 2010-03-26 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 152,400 | 2010-03-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 552,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2010-03-26 | |
| 7 | 0288 | Cosway Corporation Limited:O | 1,915,000 | 80,000 | 0.12 | 0.00 | 86,400 | 2010-03-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,100 | 600 | 0.00 | 0.00 | 78,600 | 2010-03-26 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 120,000 | 12,000 | 0.00 | 0.00 | 70,320 | 2010-03-26 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 358,000 | 6,000 | 0.01 | 0.00 | 56,100 | 2010-03-26 | |
| 11 | 3308 | Golden Eagle Retail Group Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 45,360 | 2010-03-26 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 570,379 | 18,000 | 0.01 | 0.00 | 42,660 | 2010-03-26 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 8,000 | 0.00 | 0.00 | 42,640 | 2010-03-26 | |
| 14 | 2038 | FIH Mobile Limited:O | 2,641,854 | 5,000 | 0.04 | 0.00 | 40,900 | 2010-03-26 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 31,150 | 2010-03-26 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-03-26 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,000 | 6,000 | 0.00 | 0.00 | 24,120 | 2010-03-26 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 170,000 | 4,000 | 0.01 | 0.00 | 13,200 | 2010-03-26 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 158,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2010-03-26 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 386,000 | 2,000 | 0.01 | 0.00 | 9,100 | 2010-03-26 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2010-03-26 | |
| 22 | 0978 | China Merchants Land Limited:O | 830,000 | 50,000 | 0.08 | 0.00 | 6,250 | 2010-03-26 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 456,000 | 2,000 | 0.05 | 0.00 | 5,180 | 2010-03-26 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 636,500 | 1,000 | 0.04 | 0.00 | 4,240 | 2010-03-26 | |
| 25 | 3889 | Global Corn Group Limited:O | 176,000 | 2,000 | 0.02 | 0.00 | 4,000 | 2010-03-26 | |
| 26 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,220 | 2010-03-26 | |
| 27 | 0381 | AOM International Group Company Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -3,350 | 2010-03-26 | |
| 28 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 925,000 | -20,000 | 0.05 | -0.00 | -6,400 | 2010-03-26 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 600 | -8,000 | 0.00 | -0.00 | -7,680 | 2010-03-26 | |
| 30 | 0880 | SJM Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2010-03-26 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 226,000 | -2,000 | 0.01 | -0.00 | -11,220 | 2010-03-26 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2010-03-26 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,270,000 | -20,000 | 0.23 | -0.00 | -27,600 | 2010-03-26 | |
| 34 | 3999 | DaChan Food (Asia) Limited:O | 1,030,000 | -20,000 | 0.10 | -0.00 | -40,200 | 2010-03-26 | |
| 35 | 0819 | Tianneng Power International Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2010-03-26 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -55,500 | 2010-03-26 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 1,118,000 | -50,000 | 0.15 | -0.01 | -59,500 | 2010-03-26 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,000 | -17,000 | 0.00 | -0.00 | -104,720 | 2010-03-26 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 29,000 | -26,000 | 0.00 | -0.00 | -131,560 | 2010-03-26 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -34,000 | 0.00 | -0.00 | -153,000 | 2010-03-26 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -167,650 | 2010-03-26 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 118,000 | -50,000 | 0.01 | -0.00 | -319,500 | 2010-03-26 |
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