JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,000 | 28,000 | 0.00 | 0.00 | 2,640,400 | 2012-05-03 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 359,000 | 100,000 | 0.00 | 0.00 | 356,000 | 2012-05-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 89,058 | 4,400 | 0.00 | 0.00 | 314,820 | 2012-05-03 | |
| 4 | 2038 | FIH Mobile Limited:O | 2,948,602 | 42,000 | 0.04 | 0.00 | 158,340 | 2012-05-03 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2012-05-03 | |
| 6 | 3918 | NagaCorp Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 50,260 | 2012-05-03 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,725,695 | 125,000 | 0.07 | 0.00 | 48,750 | 2012-05-03 | |
| 8 | 1361 | 361 Degrees International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2012-05-03 | |
| 9 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,100,000 | 30,000 | 0.20 | 0.00 | 45,000 | 2012-05-03 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2012-05-03 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 35,320 | 2012-05-03 | |
| 12 | 0753 | Air China Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2012-05-03 | |
| 13 | 0210 | Daphne International Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2012-05-03 | |
| 14 | 0880 | SJM Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 17,380 | 2012-05-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,100 | 100 | 0.00 | 0.00 | 12,530 | 2012-05-03 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 90,000 | 3,000 | 0.01 | 0.00 | 10,680 | 2012-05-03 | |
| 17 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2012-05-03 | |
| 18 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 42,000 | 1,000 | 0.01 | 0.00 | 8,210 | 2012-05-03 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2012-05-03 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,610,000 | 10,000 | 0.20 | 0.00 | 4,300 | 2012-05-03 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2012-05-03 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,077,000 | 1,000 | 0.01 | 0.00 | 2,090 | 2012-05-03 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 208,000 | 1,000 | 0.01 | 0.00 | 670 | 2012-05-03 | |
| 24 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -500 | 2012-05-03 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 441,000 | -1,000 | 0.02 | -0.00 | -1,820 | 2012-05-03 | |
| 26 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -1,850 | 2012-05-03 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,920 | -200 | 0.00 | -0.00 | -2,296 | 2012-05-03 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 112,000 | -2,000 | 0.01 | -0.00 | -3,020 | 2012-05-03 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 13,000 | -500 | 0.00 | -0.00 | -4,430 | 2012-05-03 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 224,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2012-05-03 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 273,000 | -6,000 | 0.00 | -0.00 | -7,560 | 2012-05-03 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -11,960 | 2012-05-03 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -16,800 | 2012-05-03 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 153,860 | -2,000 | 0.00 | -0.00 | -17,920 | 2012-05-03 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2012-05-03 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -33,200 | 2012-05-03 | |
| 37 | 0973 | L'Occitane International S.A.:O | 9,500 | -2,000 | 0.00 | -0.00 | -38,920 | 2012-05-03 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,250 | -10,000 | 0.00 | -0.00 | -43,300 | 2012-05-03 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -49,760 | 2012-05-03 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -4,000 | 0.00 | -0.00 | -145,800 | 2012-05-03 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | -10,000 | 0.00 | -0.00 | -216,500 | 2012-05-03 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -245,000 | 2012-05-03 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 330,392 | -20,000 | 0.00 | -0.00 | -342,000 | 2012-05-03 | |
| 44 | 2009 | BBMG Corporation:H | 315,000 | -100,000 | 0.03 | -0.01 | -640,000 | 2012-05-03 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 906,728 | -200,000 | 0.02 | -0.01 | -746,000 | 2012-05-03 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 148,000 | -60,000 | 0.02 | -0.01 | -1,206,000 | 2012-05-03 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,000 | -314,000 | 0.00 | -0.00 | -1,296,820 | 2012-05-03 | |
| 48 | 1928 | Sands China Ltd.:O | 125,200 | -90,000 | 0.00 | -0.00 | -2,745,000 | 2012-05-03 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -107,200 | 0.00 | -0.00 | -2,787,200 | 2012-05-03 |
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