JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
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 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 76,000 | 0.01 | 0.01 | 1,801,200 | 2011-10-24 | |
| 2 | 0819 | Tianneng Power International Limited:O | 486,000 | 452,000 | 0.04 | 0.04 | 1,604,600 | 2011-10-24 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,104,000 | 624,000 | 0.02 | 0.01 | 1,485,120 | 2011-10-24 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 113,016 | 52,000 | 0.00 | 0.00 | 815,360 | 2011-10-24 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 86,400 | 2011-10-24 | |
| 6 | 2038 | FIH Mobile Limited:O | 2,804,602 | 8,000 | 0.04 | 0.00 | 41,120 | 2011-10-24 | |
| 7 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 192,000 | 12,000 | 0.01 | 0.00 | 18,240 | 2011-10-24 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,473,165 | 4,000 | 0.04 | 0.00 | 13,600 | 2011-10-24 | |
| 9 | 0880 | SJM Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,060 | 2011-10-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,800 | 100 | 0.00 | 0.00 | 11,830 | 2011-10-24 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 198,000 | 1,000 | 0.01 | 0.00 | 11,820 | 2011-10-24 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 212,000 | 2,000 | 0.01 | 0.00 | 8,560 | 2011-10-24 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 7,630 | 2011-10-24 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 175,000 | 2,000 | 0.01 | 0.00 | 4,560 | 2011-10-24 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 267,000 | 5,000 | 0.05 | 0.00 | 3,350 | 2011-10-24 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 133,000 | 1,000 | 0.01 | 0.00 | 3,330 | 2011-10-24 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,192,000 | 2,000 | 0.07 | 0.00 | 3,240 | 2011-10-24 | |
| 18 | 1380 | China Kingstone Mining Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,080 | 2011-10-24 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 217,200 | -6,000 | 0.00 | -0.00 | -2,610 | 2011-10-24 | |
| 20 | 0223 | Elife Holdings Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -3,120 | 2011-10-24 | |
| 21 | 1833 | Intime Retail (Group) Company Limited:O | 7,500 | -500 | 0.00 | -0.00 | -4,995 | 2011-10-24 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -7,590 | 2011-10-24 | |
| 23 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,900 | 2011-10-24 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -11,580 | 2011-10-24 | |
| 25 | 1698 | Boshiwa International Holding Limited:O | 35,000 | -11,000 | 0.00 | -0.00 | -21,450 | 2011-10-24 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2011-10-24 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 0 | -9,500 | 0.00 | -0.00 | -26,220 | 2011-10-24 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 224,000 | -4,000 | 0.02 | -0.00 | -37,920 | 2011-10-24 | |
| 29 | 3389 | Hengdeli Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -39,840 | 2011-10-24 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2011-10-24 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -99,900 | 2011-10-24 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,080 | -50,000 | 0.00 | -0.00 | -654,000 | 2011-10-24 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 164,000 | -620,000 | 0.00 | -0.00 | -1,903,400 | 2011-10-24 | |
| 34 | 1299 | AIA Group Limited:O | 66,200 | -81,800 | 0.00 | -0.00 | -1,946,840 | 2011-10-24 | |
| 35 | 0763 | ZTE CORPORATION:H | 84,600 | -120,000 | 0.01 | -0.02 | -2,460,000 | 2011-10-24 |
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