JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,153,165 | 184,000 | 0.03 | 0.01 | 756,240 | 2011-05-25 | |
| 2 | 0712 | Comtec Solar Systems Group Limited:O | 1,652,000 | 84,000 | 0.15 | 0.01 | 258,720 | 2011-05-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | 20,000 | 0.00 | 0.00 | 207,600 | 2011-05-25 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 80,000 | 50,000 | 0.01 | 0.00 | 110,000 | 2011-05-25 | |
| 5 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | 42,000 | 0.01 | 0.01 | 105,420 | 2011-05-25 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,714,000 | 206,000 | 0.07 | 0.00 | 97,850 | 2011-05-25 | |
| 7 | 2038 | FIH Mobile Limited:O | 3,313,602 | 16,000 | 0.05 | 0.00 | 65,920 | 2011-05-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 75,899 | 800 | 0.00 | 0.00 | 63,080 | 2011-05-25 | |
| 9 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 52,560 | 2011-05-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,100 | 300 | 0.00 | 0.00 | 50,400 | 2011-05-25 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2011-05-25 | |
| 12 | 2005 | SSY Group Limited (KY):O | 110,000 | 15,000 | 0.00 | 0.00 | 26,850 | 2011-05-25 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2011-05-25 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 468,114 | 20,000 | 0.02 | 0.00 | 19,000 | 2011-05-25 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2011-05-25 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,600 | 1,000 | 0.00 | 0.00 | 14,100 | 2011-05-25 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2011-05-25 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 233,000 | 10,000 | 0.07 | 0.00 | 12,100 | 2011-05-25 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2011-05-25 | |
| 20 | 0288 | Cosway Corporation Limited:O | 7,675,000 | 15,000 | 0.16 | 0.00 | 11,700 | 2011-05-25 | |
| 21 | 0467 | United Energy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2011-05-25 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 6,460 | 2011-05-25 | |
| 23 | 0223 | Elife Holdings Limited:O | 78,000 | 14,000 | 0.01 | 0.00 | 5,880 | 2011-05-25 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 227,200 | 10,000 | 0.00 | 0.00 | 5,400 | 2011-05-25 | |
| 25 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 222,000 | 2,000 | 0.02 | 0.00 | 4,860 | 2011-05-25 | |
| 26 | 3889 | Global Corn Group Limited:O | 122,000 | 2,000 | 0.01 | 0.00 | 3,320 | 2011-05-25 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,481 | 100 | 0.00 | 0.00 | 2,815 | 2011-05-25 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 952,000 | 1,000 | 0.02 | 0.00 | 2,540 | 2011-05-25 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 22,400 | 400 | 0.00 | 0.00 | 1,360 | 2011-05-25 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 444,000 | 2,000 | 0.00 | 0.00 | 840 | 2011-05-25 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,199,695 | 1,000 | 0.02 | 0.00 | 640 | 2011-05-25 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1 | -0 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 38 | -1 | 0.00 | -0.00 | -0 | 2011-05-25 | |
| 34 | 0989 | Hua Yin International Holdings Limited:O | 84,000 | -6,000 | 0.00 | -0.00 | -804 | 2011-05-25 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 356,000 | -500 | 0.02 | -0.00 | -2,820 | 2011-05-25 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,440 | -500 | 0.00 | -0.00 | -4,130 | 2011-05-25 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2011-05-25 | |
| 38 | 0819 | Tianneng Power International Limited:O | 168,000 | -2,000 | 0.02 | -0.00 | -7,060 | 2011-05-25 | |
| 39 | 0751 | Skyworth Group Limited:O | 258,000 | -2,000 | 0.01 | -0.00 | -9,760 | 2011-05-25 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 340,000 | -2,000 | 0.03 | -0.00 | -10,820 | 2011-05-25 | |
| 41 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -12,120 | 2011-05-25 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2011-05-25 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2011-05-25 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,180 | 2011-05-25 | |
| 45 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,040 | 2011-05-25 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 414,000 | -10,000 | 0.02 | -0.00 | -28,300 | 2011-05-25 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,016 | -2,000 | 0.00 | -0.00 | -32,120 | 2011-05-25 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -61,600 | 2011-05-25 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 479,000 | -49,000 | 0.03 | -0.00 | -91,630 | 2011-05-25 | |
| 50 | 0941 | China Mobile Limited (HK):O | 72,000 | -1,500 | 0.00 | -0.00 | -104,550 | 2011-05-25 | |
| 51 | 0812 | Southwest Securities International Securities Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -108,800 | 2011-05-25 |
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