JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,400 | 35,000 | 0.00 | 0.00 | 5,285,000 | 2011-11-25 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 511,000 | 291,000 | 0.03 | 0.01 | 2,365,830 | 2011-11-25 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 277,016 | 70,000 | 0.00 | 0.00 | 1,101,800 | 2011-11-25 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | 20,000 | 0.00 | 0.00 | 1,040,000 | 2011-11-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 170,500 | 10,500 | 0.00 | 0.00 | 777,000 | 2011-11-25 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,639,508 | 21,500 | 0.02 | 0.00 | 227,900 | 2011-11-25 | |
| 7 | 0819 | Tianneng Power International Limited:O | 98,000 | 42,000 | 0.01 | 0.00 | 152,880 | 2011-11-25 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,276,000 | 70,000 | 0.03 | 0.00 | 70,700 | 2011-11-25 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,600 | 800 | 0.00 | 0.00 | 64,880 | 2011-11-25 | |
| 10 | 1006 | Changshouhua Food Company Limited:O | 232,000 | 20,000 | 0.04 | 0.00 | 60,600 | 2011-11-25 | |
| 11 | 2038 | FIH Mobile Limited:O | 2,880,602 | 10,000 | 0.04 | 0.00 | 49,000 | 2011-11-25 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 242,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2011-11-25 | |
| 13 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2011-11-25 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 100,000 | 0.01 | 0.01 | 19,100 | 2011-11-25 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,840 | 2011-11-25 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2011-11-25 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,017,000 | 3,000 | 0.01 | 0.00 | 6,030 | 2011-11-25 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | 4,000 | 0.03 | 0.00 | 4,760 | 2011-11-25 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 2,102,000 | 4,000 | 0.19 | 0.00 | 4,280 | 2011-11-25 | |
| 20 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 226,000 | 2,000 | 0.02 | 0.00 | 4,140 | 2011-11-25 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 22,800 | 800 | 0.00 | 0.00 | 2,000 | 2011-11-25 | |
| 22 | 0577 | South Shore Holdings Limited:O | 198,000 | -2,000 | 0.03 | -0.00 | -720 | 2011-11-25 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -2,160 | 2011-11-25 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 424,500 | -4,500 | 0.02 | -0.00 | -3,420 | 2011-11-25 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 904,000 | -3,000 | 0.09 | -0.00 | -5,370 | 2011-11-25 | |
| 26 | 0325 | Trauson Holdings Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -9,950 | 2011-11-25 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2011-11-25 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2011-11-25 | |
| 29 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,398,000 | -20,000 | 0.14 | -0.00 | -30,000 | 2011-11-25 | |
| 30 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2011-11-25 | |
| 31 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2011-11-25 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2011-11-25 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 386,000 | -90,000 | 0.02 | -0.01 | -68,400 | 2011-11-25 | |
| 34 | 2341 | EcoGreen International Group Limited:O | 140,000 | -50,000 | 0.03 | -0.01 | -94,000 | 2011-11-25 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | -72,000 | 0.00 | -0.01 | -1,159,200 | 2011-11-25 |
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