KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 22,000 | 0.00 | 0.00 | 847,000 | 2011-01-12 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 18,240,000 | 1,440,000 | 0.29 | 0.02 | 381,600 | * | 2011-01-12 |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 226,000 | 100,000 | 0.00 | 0.00 | 332,000 | 2011-01-12 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 321,000 | 2011-01-12 | |
| 5 | 0307 | Up Energy Development Group Limited:O | 3,273,600 | 1,000,000 | 0.33 | 0.10 | 236,000 | 2011-01-12 | |
| 6 | 1338 | BaWang International (Group) Holding Limited:O | 216,000 | 88,000 | 0.01 | 0.00 | 230,560 | 2011-01-12 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 980,000 | 500,000 | 0.01 | 0.00 | 152,500 | 2011-01-12 | |
| 8 | 0491 | Emperor Culture Group Limited:O | 673,203 | 500,000 | 0.05 | 0.04 | 117,500 | 2011-01-12 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 208,000 | 32,000 | 0.01 | 0.00 | 94,080 | 2011-01-12 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 181,461 | 1,000 | 0.00 | 0.00 | 92,600 | 2011-01-12 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 584,000 | 70,000 | 0.01 | 0.00 | 87,500 | 2011-01-12 | |
| 12 | 0436 | New Universe Environmental Group Limited:O | 480,000 | 300,000 | 0.02 | 0.01 | 82,500 | 2011-01-12 | |
| 13 | 8130 | Dadi International Group Limited:O | 4,645,500 | 2,000,000 | 0.10 | 0.04 | 82,000 | 2011-01-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 775,693 | 10,000 | 0.00 | 0.00 | 72,000 | 2011-01-12 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 10,000 | 0.01 | 0.00 | 70,900 | 2011-01-12 | |
| 16 | 0630 | AMCO United Holding Limited:O | 2,842,000 | 252,000 | 0.19 | 0.02 | 69,300 | 2011-01-12 | |
| 17 | 0474 | Aceso Life Science Group Limited:O | 668,000 | 100,000 | 0.03 | 0.00 | 69,000 | 2011-01-12 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,693,177 | 350,000 | 0.11 | 0.02 | 67,900 | 2011-01-12 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 193,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2011-01-12 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,616,000 | 100,000 | 0.03 | 0.00 | 58,000 | 2011-01-12 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 143,464 | 656 | 0.00 | 0.00 | 56,055 | 2011-01-12 | |
| 22 | 1688 | Alibaba.com Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 48,960 | 2011-01-12 | |
| 23 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 47,600 | 2011-01-12 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2011-01-12 | |
| 25 | 8306 | China Nonferrous Metals Company Limited:O | 1,250,000 | 200,000 | 0.03 | 0.00 | 47,400 | 2011-01-12 | |
| 26 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 46,800 | 2011-01-12 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 44,400 | 2011-01-12 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2011-01-12 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 464,000 | 32,000 | 0.01 | 0.00 | 34,560 | 2011-01-12 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 272,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2011-01-12 | |
| 31 | 0329 | OCI International Holdings Limited:O | 177,500 | 60,000 | 0.19 | 0.06 | 30,000 | 2011-01-12 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 29,250 | 2011-01-12 | |
| 33 | 0978 | China Merchants Land Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2011-01-12 | |
| 34 | 0763 | ZTE CORPORATION:H | 1,250 | 800 | 0.00 | 0.00 | 25,160 | 2011-01-12 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 328,000 | 60,000 | 0.01 | 0.00 | 24,600 | 2011-01-12 | |
| 36 | 0471 | Silkwave Inc:O | 13,687,500 | 295,000 | 0.40 | 0.01 | 23,010 | 2011-01-12 | |
| 37 | 0512 | Grand Pharmaceutical Group Limited:O | 340,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2011-01-12 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,662,000 | 12,000 | 0.11 | 0.00 | 13,320 | 2011-01-12 | |
| 39 | 0246 | REAL GOLD MINING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 6,790 | 2011-01-12 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 4,480 | 2011-01-12 | |
| 41 | 0842 | Leoch International Technology Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,470 | 2011-01-12 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2011-01-12 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,145,282 | 47 | 0.00 | 0.00 | 279 | 2011-01-12 | |
| 44 | 0009 | KEYNE LTD:O | 326,000 | 0 | 0.02 | -0.14 | 0 | 2011-01-12 | |
| 45 | 8003 | Great World Company Holdings Ltd:O | 154,000 | -4,000 | 0.02 | -0.00 | -1,180 | 2011-01-12 | |
| 46 | 0613 | Planetree International Development Limited:O | 5,920,000 | -60,000 | 0.06 | -0.00 | -5,160 | 2011-01-12 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,148,543 | -135,000 | 0.17 | -0.01 | -7,155 | 2011-01-12 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | -2,000 | 0.01 | -0.00 | -8,980 | 2011-01-12 | |
| 49 | 1003 | Huanxi Media Group Limited:O | 150,764 | -50,000 | 0.13 | -0.04 | -9,150 | 2011-01-12 | |
| 50 | 0061 | Green Leader Holdings Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2011-01-12 | |
| 51 | 0530 | Goldin Financial Holdings Limited:O | 734,255 | -20,000 | 0.02 | -0.00 | -18,800 | 2011-01-12 | |
| 52 | 0667 | HannStar Board International Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2011-01-12 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 112,000 | -8,000 | 0.01 | -0.00 | -26,560 | 2011-01-12 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 402,750 | -60,000 | 0.01 | -0.00 | -26,700 | 2011-01-12 | |
| 55 | 1555 | MIE Holdings Corporation:O | 10,000 | -14,000 | 0.00 | -0.00 | -27,860 | 2011-01-12 | |
| 56 | 0628 | Tong Tong AI Social Group Limited:O | 2,896,174 | -200,000 | 0.13 | -0.01 | -32,000 | 2011-01-12 | |
| 57 | 0812 | Southwest Securities International Securities Limited:O | 0 | -52,000 | 0.00 | -0.00 | -47,840 | 2011-01-12 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,058,000 | -240,000 | 0.03 | -0.01 | -53,040 | 2011-01-12 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 30,020 | -2,000 | 0.00 | -0.00 | -53,900 | 2011-01-12 | |
| 60 | 0794 | Come Sure Group (Holdings) Limited:O | 432,000 | -60,000 | 0.13 | -0.02 | -61,800 | 2011-01-12 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -66,150 | 2011-01-12 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -70,000 | 2011-01-12 | |
| 63 | 1685 | Boer Power Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2011-01-12 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2011-01-12 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | -200,000 | 0.01 | -0.00 | -99,000 | 2011-01-12 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 480,000 | -100,000 | 0.01 | -0.00 | -104,000 | 2011-01-12 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2011-01-12 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 2,282,500 | -500,000 | 0.03 | -0.01 | -118,500 | 2011-01-12 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 8,514,000 | -1,000,000 | 0.03 | -0.00 | -201,000 | 2011-01-12 |
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