JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 1800 | China Communications Construction Company Limited:H | 67,000 | 30,000 | 0.00 | 0.00 | 206,700 | 2012-01-19 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 62,000 | 16,000 | 0.00 | 0.00 | 58,880 | 2012-01-19 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 8,000 | 0.00 | 0.00 | 50,640 | 2012-01-19 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 311,000 | 44,000 | 0.06 | 0.01 | 39,160 | 2012-01-19 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 380,000 | 60,000 | 0.01 | 0.00 | 38,400 | 2012-01-19 | |
| 6 | 0829 | Shenguan Holdings (Group) Limited:O | 218,000 | 8,000 | 0.01 | 0.00 | 33,040 | 2012-01-19 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 240,800 | 10,000 | 0.02 | 0.00 | 28,800 | 2012-01-19 | |
| 8 | 2038 | FIH Mobile Limited:O | 2,912,602 | 5,000 | 0.04 | 0.00 | 25,500 | 2012-01-19 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2012-01-19 | |
| 10 | 1091 | South Manganese Investment Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 15,900 | 2012-01-19 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,885,500 | 15,000 | 0.18 | 0.00 | 13,050 | 2012-01-19 | |
| 12 | 1768 | Bracell Limited (BM):O | 288,500 | 1,000 | 0.01 | 0.00 | 2,220 | 2012-01-19 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 2,040 | 2012-01-19 | |
| 14 | 2083 | Nature Home Holding Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 1,490 | 2012-01-19 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -485 | 2012-01-19 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 12,500 | -500 | 0.00 | -0.00 | -525 | 2012-01-19 | |
| 17 | 3339 | Lonking Holdings Limited:O | 970,000 | -1,000 | 0.02 | -0.00 | -2,920 | 2012-01-19 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 59,000 | -200 | 0.00 | -0.00 | -2,956 | 2012-01-19 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,710 | 2012-01-19 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,018,000 | -2,000 | 0.01 | -0.00 | -5,380 | 2012-01-19 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,739,508 | -1,000 | 0.02 | -0.00 | -9,960 | 2012-01-19 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | -3,000 | 0.00 | -0.00 | -12,210 | 2012-01-19 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 522,000 | -12,000 | 0.01 | -0.00 | -18,360 | 2012-01-19 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2012-01-19 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -25,300 | 2012-01-19 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 2,080,000 | -20,000 | 0.18 | -0.00 | -29,000 | 2012-01-19 | |
| 27 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 170,000 | -16,000 | 0.01 | -0.00 | -29,280 | 2012-01-19 | |
| 28 | 1688 | Alibaba.com Limited:O | 598,000 | -3,500 | 0.01 | -0.00 | -30,240 | 2012-01-19 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2012-01-19 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2012-01-19 | |
| 31 | 3999 | DaChan Food (Asia) Limited:O | 2,059,000 | -35,000 | 0.20 | -0.00 | -46,200 | 2012-01-19 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,100 | -400 | 0.01 | -0.00 | -52,280 | 2012-01-19 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 149,000 | -15,000 | 0.00 | -0.00 | -56,700 | 2012-01-19 | |
| 34 | 8041 | Luxey International (Holdings) Limited:O | 98,400 | -560,000 | 0.00 | -0.02 | -77,280 | 2012-01-19 | |
| 35 | 1928 | Sands China Ltd.:O | 0 | -3,200 | 0.00 | -0.00 | -79,680 | 2012-01-19 | |
| 36 | 0288 | Cosway Corporation Limited:O | 6,705,000 | -75,000 | 0.14 | -0.00 | -80,250 | 2012-01-19 | |
| 37 | 0471 | Silkwave Inc:O | 622,500 | -1,425,000 | 0.01 | -0.03 | -86,925 | 2012-01-19 | |
| 38 | 3308 | Golden Eagle Retail Group Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -87,000 | 2012-01-19 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2012-01-19 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 854,800 | -35,500 | 0.00 | -0.00 | -117,150 | 2012-01-19 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 182,000 | -6,000 | 0.00 | -0.00 | -141,600 | 2012-01-19 | |
| 42 | 0819 | Tianneng Power International Limited:O | 926,000 | -100,000 | 0.08 | -0.01 | -347,000 | 2012-01-19 | |
| 43 | 0883 | CNOOC LIMITED:O | 28,000 | -25,000 | 0.00 | -0.00 | -386,500 | 2012-01-19 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 214,000 | -36,000 | 0.02 | -0.00 | -495,360 | 2012-01-19 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,500 | -100,000 | 0.00 | -0.00 | -797,000 | 2012-01-19 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -65,000 | 0.00 | -0.01 | -834,600 | 2012-01-19 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 63,860 | -90,000 | 0.00 | -0.00 | -892,800 | 2012-01-19 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -85,000 | 0.00 | -0.01 | -1,654,100 | 2012-01-19 | |
| 49 | 1833 | Intime Retail (Group) Company Limited:O | 17,000 | -327,000 | 0.00 | -0.02 | -3,041,100 | 2012-01-19 |
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