JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
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 | 0704 | Huscoke Holdings Limited:O | 1,790,000 | 800,000 | 0.04 | 0.02 | 328,000 | 2011-01-12 | |
| 2 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 98,000 | 56,000 | 0.01 | 0.00 | 254,240 | 2011-01-12 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 44,000 | 14,000 | 0.02 | 0.01 | 186,760 | 2011-01-12 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 156,780 | 2011-01-12 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 135,520 | 2011-01-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,900 | 400 | 0.00 | 0.00 | 75,520 | 2011-01-12 | |
| 7 | 3344 | GTI Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 75,000 | 2011-01-12 | |
| 8 | 0589 | Portico International Holdings Limited:O | 35,000 | 2,000 | 0.01 | 0.00 | 43,100 | 2011-01-12 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 39,360 | 2011-01-12 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2011-01-12 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2011-01-12 | |
| 12 | 0880 | SJM Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2011-01-12 | |
| 13 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2011-01-12 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 79,016 | 2,000 | 0.00 | 0.00 | 22,440 | 2011-01-12 | |
| 15 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 45,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2011-01-12 | |
| 16 | 0288 | Cosway Corporation Limited:O | 6,515,000 | 20,000 | 0.15 | 0.00 | 19,000 | 2011-01-12 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 45,860 | 183 | 0.00 | 0.00 | 15,637 | 2011-01-12 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 14,220 | 2011-01-12 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 280,800 | 4,000 | 0.03 | 0.00 | 12,680 | 2011-01-12 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2011-01-12 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,585,000 | 10,000 | 0.04 | 0.00 | 12,200 | 2011-01-12 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2011-01-12 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 8,430 | 2011-01-12 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 226,000 | 2,000 | 0.01 | 0.00 | 6,640 | 2011-01-12 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2011-01-12 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 215,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2011-01-12 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2011-01-12 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 641,587 | 5,000 | 0.02 | 0.00 | 6,250 | 2011-01-12 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 213,200 | 10,000 | 0.00 | 0.00 | 5,900 | 2011-01-12 | |
| 30 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2011-01-12 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2011-01-12 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2011-01-12 | |
| 33 | 0973 | L'Occitane International S.A.:O | 23,500 | 250 | 0.00 | 0.00 | 5,050 | 2011-01-12 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2011-01-12 | |
| 35 | 2266 | Dorsett Hospitality International Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,340 | 2011-01-12 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 1,828,000 | 2,000 | 0.09 | 0.00 | 2,500 | 2011-01-12 | |
| 37 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,007,000 | 2,000 | 0.02 | 0.00 | 2,460 | 2011-01-12 | |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 41,000 | 1,000 | 0.01 | 0.00 | 2,190 | 2011-01-12 | |
| 39 | 2327 | Meilleure Health International Industry Group Limited:O | 186,000 | -6,000 | 0.01 | -0.00 | -3,180 | 2011-01-12 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 524,379 | -2,000 | 0.01 | -0.00 | -4,100 | 2011-01-12 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -5,160 | 2011-01-12 | |
| 42 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,430 | 2011-01-12 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 241,000 | -1,000 | 0.00 | -0.00 | -5,590 | 2011-01-12 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,220 | -1,000 | 0.00 | -0.00 | -9,180 | 2011-01-12 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2011-01-12 | |
| 46 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2011-01-12 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2011-01-12 | |
| 48 | 1688 | Alibaba.com Limited:O | 693,500 | -1,000 | 0.01 | -0.00 | -16,320 | 2011-01-12 | |
| 49 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | -1,800 | 0.00 | -0.00 | -16,560 | 2011-01-12 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,500 | -1,000 | 0.00 | -0.00 | -27,150 | 2011-01-12 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 245,000 | -7,000 | 0.01 | -0.00 | -28,210 | 2011-01-12 | |
| 52 | 2009 | BBMG Corporation:H | 16,500 | -2,500 | 0.00 | -0.00 | -28,350 | 2011-01-12 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -42,720 | 2011-01-12 | |
| 54 | 2662 | MH Development Limited:O | 138,000 | -100,000 | 0.01 | -0.01 | -48,000 | 2011-01-12 | |
| 55 | 3339 | Lonking Holdings Limited:O | 222,000 | -12,000 | 0.01 | -0.00 | -58,440 | 2011-01-12 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,820,695 | -100,000 | 0.03 | -0.00 | -62,000 | 2011-01-12 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 278,000 | -7,000 | 0.02 | -0.00 | -66,150 | 2011-01-12 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 628,000 | -33,000 | 0.02 | -0.00 | -144,870 | 2011-01-12 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -150,200 | 2011-01-12 | |
| 60 | 1768 | Bracell Limited (BM):O | 51,000 | -20,000 | 0.00 | -0.00 | -160,000 | 2011-01-12 | |
| 61 | 2038 | FIH Mobile Limited:O | 3,372,602 | -28,000 | 0.05 | -0.00 | -162,680 | 2011-01-12 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 147,000 | -21,000 | 0.00 | -0.00 | -193,200 | 2011-01-12 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,000 | -200,000 | 0.00 | -0.00 | -904,000 | 2011-01-12 |
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