KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,380,000 | 1,000,000 | 0.01 | 0.00 | 430,000 | 2011-10-24 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 214,761 | 100,000 | 0.00 | 0.00 | 302,000 | 2011-10-24 | |
| 3 | 2312 | China Financial Leasing Group Limited:O | 525,000 | 300,000 | 0.05 | 0.03 | 216,000 | 2011-10-24 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 212,361 | 3,000 | 0.00 | 0.00 | 212,400 | 2011-10-24 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,027,855 | 600,000 | 0.36 | 0.21 | 201,000 | 2011-10-24 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 884,000 | 20,000 | 0.03 | 0.00 | 119,200 | 2011-10-24 | |
| 7 | 3323 | China National Building Material Company Limited:H | 90,000 | 14,000 | 0.00 | 0.00 | 113,680 | 2011-10-24 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,080,400 | 2,360,000 | 0.08 | 0.06 | 110,920 | 2011-10-24 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,500 | 6,000 | 0.00 | 0.00 | 110,160 | 2011-10-24 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 70,000 | 20,000 | 0.02 | 0.01 | 66,800 | 2011-10-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | 3,000 | 0.00 | 0.00 | 54,240 | 2011-10-24 | |
| 12 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 200,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2011-10-24 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2011-10-24 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,220,720 | 10,000 | 0.00 | 0.00 | 43,900 | 2011-10-24 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 468,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2011-10-24 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 80,000 | 7,000 | 0.00 | 0.00 | 36,680 | 2011-10-24 | |
| 17 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,400,000 | 100,000 | 0.09 | 0.01 | 28,000 | 2011-10-24 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 81,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2011-10-24 | |
| 19 | 0705 | Ding He Mining Holdings Limited:O | 828,000 | 120,000 | 0.02 | 0.00 | 17,400 | 2011-10-24 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2011-10-24 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2011-10-24 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 344,000 | 14,000 | 0.04 | 0.00 | 12,460 | 2011-10-24 | |
| 23 | 2349 | China City Infrastructure Group Limited:O | 0 | -10,400 | 0.00 | -0.00 | -4,888 | 2011-10-24 | |
| 24 | 0805 | GLENCORE PLC:O | 20,000 | -400 | 0.00 | -0.00 | -20,160 | 2011-10-24 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 31,500 | -12,000 | 0.00 | -0.00 | -34,680 | 2011-10-24 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 2,712,380 | -1,000,000 | 0.06 | -0.02 | -42,000 | 2011-10-24 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 352,475 | -1,000,000 | 0.01 | -0.04 | -54,000 | 2011-10-24 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 375,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2011-10-24 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -81,960 | 2011-10-24 | |
| 30 | 1104 | APAC Resources Limited:O | 0 | -300,000 | 0.00 | -0.00 | -88,500 | 2011-10-24 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -3,000 | 0.00 | -0.00 | -114,000 | 2011-10-24 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2011-10-24 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | -150,000 | 0.01 | -0.01 | -243,000 | 2011-10-24 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 262,000 | -100,000 | 0.01 | -0.00 | -320,000 | 2011-10-24 |
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