JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,080 80,000 0.00 0.00 1,475,200 2012-07-10
2 0151 Want Want China Holdings Limited:O 145,000 110,000 0.00 0.00 1,106,600 2012-07-10
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 414,500 200,000 0.02 0.01 710,000 2012-07-10
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 12,500 0.00 0.00 490,000 2012-07-10
5 0013 Hutchison Whampoa Limited:O 93,000 5,000 0.00 0.00 343,250 2012-07-10
6 6808 SUN ART RETAIL GROUP LIMITED:O 2,425,008 7,000 0.03 0.00 60,900 2012-07-10
7 0941 China Mobile Limited (HK):O 80,500 500 0.00 0.00 42,975 2012-07-10
8 1913 PRADA S.P.A.:O 800 800 0.00 0.00 39,800 2012-07-10
9 2088 Xiwang Property Holdings Company Limited:O 696,000 44,000 0.07 0.00 33,440 2012-07-10
10 1997 Regent Manner International Holdings Limited:O 1,324,851 10,000 0.06 0.00 15,900 2012-07-10
11 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 2,000 0.00 0.00 12,060 2012-07-10
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,200 100 0.01 0.00 10,700 2012-07-10
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,000 3,000 0.00 0.00 10,170 2012-07-10
14 3339 Lonking Holdings Limited:O 3,175,000 5,000 0.07 0.00 9,200 2012-07-10
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 27,200 3,600 0.02 0.00 9,180 2012-07-10
16 0371 Beijing Enterprises Water Group Limited:O 71,000 6,000 0.00 0.00 8,400 2012-07-10
17 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 2,000 0.00 0.00 6,840 2012-07-10
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,720 200 0.00 0.00 5,370 2012-07-10
19 0853 MicroPort Scientific Corporation:O 84,000 1,000 0.01 0.00 3,370 2012-07-10
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,256,695 9,000 0.07 0.00 2,223 2012-07-10
21 0789 Artini Holdings Limited:O 9,000 4,000 0.00 0.00 520 2012-07-10
22 1080 Shengli Oil & Gas Pipe Holdings Limited:O 306,000 -1,500 0.01 -0.00 -870 2012-07-10
23 0632 CHK Oil Limited (BM):O 2,281,000 -4,000 0.07 -0.00 -2,240 2012-07-10
24 1833 Intime Retail (Group) Company Limited:O 28,000 -500 0.00 -0.00 -4,020 2012-07-10
25 0067 China Lumena New Materials Corp.:O 696,000 -4,000 0.01 -0.00 -5,400 2012-07-10
26 0202 EverChina Int'l Holdings Company Limited:O 907,000 -15,000 0.02 -0.00 -8,550 2012-07-10
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -1,000 0.00 -0.00 -11,540 2012-07-10
28 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -16,000 2012-07-10
29 2038 FIH Mobile Limited:O 3,210,602 -6,000 0.04 -0.00 -16,500 2012-07-10
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,043 -2,000 0.00 -0.00 -19,360 2012-07-10
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,036,000 -12,000 0.06 -0.00 -23,880 2012-07-10
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 -500 0.00 -0.00 -30,575 2012-07-10
33 0220 Uni-President China Holdings Ltd.:O 150,000 -5,000 0.00 -0.00 -39,400 2012-07-10
34 0813 Shimao Group Holdings Limited:O 42,500 -10,000 0.00 -0.00 -126,800 2012-07-10
35 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -6,000 0.00 -0.00 -160,500 2012-07-10
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,000 -14,000 0.00 -0.00 -291,200 2012-07-10
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 256,000 -60,000 0.00 -0.00 -1,188,000 2012-07-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top