JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0763 | ZTE CORPORATION:H | 81,600 | 78,000 | 0.01 | 0.01 | 1,790,100 | 2011-08-04 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 847,000 | 110,500 | 0.01 | 0.00 | 1,086,215 | 2011-08-04 | |
| 3 | 3999 | DaChan Food (Asia) Limited:O | 1,800,000 | 206,000 | 0.18 | 0.02 | 405,820 | 2011-08-04 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 430,865 | 38,715 | 0.00 | -0.00 | 251,648 | 2011-08-04 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 185,000 | 20,000 | 0.00 | 0.00 | 139,600 | 2011-08-04 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2011-08-04 | |
| 7 | 0877 | OM Technologies (Group) Limited:O | 68,000 | 23,000 | 0.01 | 0.00 | 46,000 | 2011-08-04 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 203,600 | 100,000 | 0.00 | 0.00 | 35,500 | 2011-08-04 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 282,000 | 8,000 | 0.01 | 0.00 | 33,520 | 2011-08-04 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 210,000 | 70,000 | 0.01 | 0.00 | 31,850 | 2011-08-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,800 | 200 | 0.00 | 0.00 | 31,380 | 2011-08-04 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2011-08-04 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2011-08-04 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 15,800 | 2011-08-04 | |
| 15 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,059,165 | 2,000 | 0.03 | 0.00 | 10,160 | 2011-08-04 | |
| 16 | 0819 | Tianneng Power International Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 8,200 | * | 2011-08-04 |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 274,000 | 2,000 | 0.02 | 0.00 | 5,080 | 2011-08-04 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 4,420 | 2011-08-04 | |
| 19 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 2,680 | 2011-08-04 | |
| 20 | 1717 | Ausnutria Dairy Corporation Ltd:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,130 | 2011-08-04 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 932,000 | 1,000 | 0.02 | 0.00 | 1,720 | 2011-08-04 | |
| 22 | 0726 | DIT Group Limited:O | 56,000 | -6,000 | 0.02 | -0.00 | -2,280 | 2011-08-04 | |
| 23 | 2038 | FIH Mobile Limited:O | 2,943,602 | -1,000 | 0.04 | -0.00 | -3,860 | 2011-08-04 | |
| 24 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 106,000 | -2,000 | 0.02 | -0.00 | -4,360 | 2011-08-04 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 196,000 | -4,000 | 0.01 | -0.00 | -5,160 | 2011-08-04 | |
| 26 | 1766 | CRRC Corporation Limited:H | 103,000 | -1,000 | 0.01 | -0.00 | -5,360 | 2011-08-04 | |
| 27 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,372,000 | -4,000 | 0.14 | -0.00 | -7,600 | 2011-08-04 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,274,000 | -4,000 | 0.08 | -0.00 | -9,000 | 2011-08-04 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2011-08-04 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2011-08-04 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 2,212,000 | -6,000 | 0.20 | -0.00 | -16,680 | 2011-08-04 | |
| 32 | 1928 | Sands China Ltd.:O | 400 | -800 | 0.00 | -0.00 | -19,120 | 2011-08-04 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -21,480 | 2011-08-04 | |
| 34 | 0425 | Minth Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2011-08-04 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 81,000 | -6,000 | 0.01 | -0.00 | -24,480 | 2011-08-04 | |
| 36 | 0825 | New World Department Store China Limited:O | 88,000 | -5,000 | 0.01 | -0.00 | -27,800 | 2011-08-04 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -43,020 | 2011-08-04 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -58,260 | 2011-08-04 | |
| 39 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2011-08-04 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -105,120 | 2011-08-04 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 130,000 | -12,000 | 0.01 | -0.00 | -130,320 | 2011-08-04 | |
| 42 | 0941 | China Mobile Limited (HK):O | 116,500 | -2,500 | 0.00 | -0.00 | -192,250 | 2011-08-04 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 660,000 | -122,000 | 0.00 | -0.00 | -559,980 | 2011-08-04 |
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