JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1251 | SPT Energy Group Inc.:O | 200,000 | 200,000 | 0.01 | 0.01 | 390,000 | 2012-10-16 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 262,000 | 2012-10-16 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 152,000 | 52,000 | 0.00 | 0.00 | 252,720 | 2012-10-16 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 773,000 | 200,000 | 0.01 | 0.00 | 172,000 | 2012-10-16 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 979,347 | 76,000 | 0.03 | 0.00 | 154,280 | 2012-10-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 425,224 | 26,525 | 0.00 | 0.00 | 129,442 | 2012-10-16 | |
| 7 | 0106 | Landsea Green Management Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 115,200 | 2012-10-16 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 168,000 | 8,000 | 0.00 | 0.00 | 72,800 | 2012-10-16 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 133,500 | 3,000 | 0.01 | 0.00 | 44,580 | 2012-10-16 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 125,000 | 8,000 | 0.00 | 0.00 | 42,400 | 2012-10-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2012-10-16 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,276,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2012-10-16 | |
| 13 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 82,000 | 40,000 | 0.01 | 0.01 | 22,800 | 2012-10-16 | |
| 14 | 1149 | Anxin-China Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2012-10-16 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2012-10-16 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2012-10-16 | |
| 17 | 3918 | NagaCorp Ltd.:O | 166,000 | 2,000 | 0.01 | 0.00 | 8,400 | 2012-10-16 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2012-10-16 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,000 | 500 | 0.00 | 0.00 | 2,180 | 2012-10-16 | |
| 20 | 3339 | Lonking Holdings Limited:O | 3,425,000 | 1,000 | 0.08 | 0.00 | 1,520 | 2012-10-16 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -30 | 2012-10-16 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 10,000 | -300 | 0.00 | -0.00 | -300 | 2012-10-16 | |
| 23 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -332 | 2012-10-16 | |
| 24 | 0629 | Yue Da International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -950 | 2012-10-16 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 629,000 | -1,000 | 0.03 | -0.00 | -1,240 | 2012-10-16 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2012-10-16 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 134,000 | -1,500 | 0.01 | -0.00 | -2,415 | 2012-10-16 | |
| 28 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,700 | 2012-10-16 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 370,008 | -40,000 | 0.01 | -0.00 | -2,720 | 2012-10-16 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 896,000 | -2,000 | 0.02 | -0.00 | -3,160 | 2012-10-16 | |
| 31 | 0842 | Leoch International Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,640 | 2012-10-16 | |
| 32 | 1766 | CRRC Corporation Limited:H | 206,000 | -1,000 | 0.01 | -0.00 | -5,570 | 2012-10-16 | |
| 33 | 0569 | China Automation Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,640 | 2012-10-16 | |
| 34 | 1006 | Changshouhua Food Company Limited:O | 158,000 | -2,000 | 0.03 | -0.00 | -7,480 | 2012-10-16 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2012-10-16 | |
| 36 | 1913 | PRADA S.P.A.:O | 0 | -300 | 0.00 | -0.00 | -18,360 | 2012-10-16 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 666,030 | -16,000 | 0.01 | -0.00 | -19,840 | 2012-10-16 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,309 | -200 | 0.01 | -0.00 | -23,360 | 2012-10-16 | |
| 39 | 1234 | China Lilang Limited:O | 25,000 | -7,000 | 0.00 | -0.00 | -29,190 | 2012-10-16 | |
| 40 | 1833 | Intime Retail (Group) Company Limited:O | 25,500 | -3,500 | 0.00 | -0.00 | -29,960 | 2012-10-16 | |
| 41 | 1928 | Sands China Ltd.:O | 9,200 | -1,200 | 0.00 | -0.00 | -33,600 | 2012-10-16 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2012-10-16 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 768,061 | -15,000 | 0.00 | -0.00 | -46,050 | 2012-10-16 | |
| 44 | 2038 | FIH Mobile Limited:O | 3,219,602 | -16,000 | 0.04 | -0.00 | -47,360 | 2012-10-16 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2012-10-16 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 889,004 | -20,000 | 0.02 | -0.00 | -73,400 | 2012-10-16 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 34,500 | -7,500 | 0.00 | -0.00 | -107,850 | 2012-10-16 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,000 | -16,000 | 0.00 | -0.00 | -125,120 | 2012-10-16 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,000 | -60,000 | 0.00 | -0.00 | -190,200 | 2012-10-16 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,427,508 | -22,500 | 0.03 | -0.00 | -227,700 | 2012-10-16 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -250,000 | 2012-10-16 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 65,016 | -24,000 | 0.00 | -0.00 | -319,200 | 2012-10-16 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,000 | -81,500 | 0.00 | -0.00 | -543,605 | 2012-10-16 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | -40,000 | 0.00 | -0.00 | -548,800 | 2012-10-16 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 178,000 | -200,000 | 0.00 | -0.00 | -636,000 | 2012-10-16 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,569 | -50,000 | 0.00 | -0.00 | -716,000 | 2012-10-16 | |
| 57 | 0883 | CNOOC LIMITED:O | 28,000 | -60,000 | 0.00 | -0.00 | -956,400 | 2012-10-16 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,720 | -111,000 | 0.01 | -0.01 | -1,083,360 | 2012-10-16 | |
| 59 | 1299 | AIA Group Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -1,180,000 | 2012-10-16 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 66,000 | -300,000 | 0.00 | -0.01 | -2,082,000 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy