KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 2038 | FIH Mobile Limited:O | 216,000 | 150,000 | 0.00 | 0.00 | 403,500 | 2012-10-29 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 292,000 | 2012-10-29 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 219,000 | 2012-10-29 | |
| 4 | 0337 | Greenland Hong Kong Holdings Limited:O | 423,000 | 78,000 | 0.04 | 0.01 | 153,660 | 2012-10-29 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 3,600,400 | 2,800,000 | 0.09 | 0.07 | 148,400 | 2012-10-29 | |
| 6 | 1164 | CGN Mining Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 117,600 | 2012-10-29 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 113,400 | 2012-10-29 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2012-10-29 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 99,120 | 2012-10-29 | |
| 10 | 3323 | China National Building Material Company Limited:H | 122,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2012-10-29 | |
| 11 | 0826 | Tiangong International Company Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2012-10-29 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 22,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-10-29 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,898,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2012-10-29 | |
| 14 | 0498 | Blue River Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 49,500 | 2012-10-29 | |
| 15 | 8351 | Larry Jewelry International Company Limited:O | 520,000 | 100,000 | 0.05 | 0.01 | 40,500 | 2012-10-29 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 374,200 | 10,000 | 0.00 | 0.00 | 40,200 | 2012-10-29 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | 12,000 | 0.00 | 0.00 | 30,840 | 2012-10-29 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,200 | 10,000 | 0.00 | 0.00 | 29,500 | 2012-10-29 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 29,470 | 2012-10-29 | |
| 20 | 1029 | IRC LIMITED:O | 230,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2012-10-29 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 246,400 | 2,000 | 0.09 | 0.00 | 27,600 | 2012-10-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 315,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2012-10-29 | |
| 23 | 0578 | Rosan Resources Holdings Limited:O | 90 | 0 | 0.00 | -0.00 | 0 | 2012-10-29 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 360,000 | -12,000 | 0.02 | -0.00 | -7,680 | 2012-10-29 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -17,520 | 2012-10-29 | |
| 26 | 1299 | AIA Group Limited:O | 50,600 | -600 | 0.00 | -0.00 | -18,180 | 2012-10-29 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,250 | 2012-10-29 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,292,685 | -5,000 | 0.00 | -0.00 | -25,600 | 2012-10-29 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-10-29 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,081,200 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-10-29 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -32,580 | 2012-10-29 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 742,000 | -50,000 | 0.06 | -0.00 | -33,000 | 2012-10-29 | |
| 33 | 2222 | NVC International Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-10-29 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-10-29 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 70,000 | -200,000 | 0.00 | -0.00 | -49,400 | 2012-10-29 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 200,000 | -160,000 | 0.00 | -0.00 | -49,600 | 2012-10-29 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2012-10-29 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,042 | -700 | 0.00 | -0.00 | -66,640 | 2012-10-29 | |
| 39 | 3333 | China Evergrande Group:O | 218,000 | -26,000 | 0.00 | -0.00 | -86,840 | 2012-10-29 | |
| 40 | 1230 | Yashili International Holdings Ltd:O | 150,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2012-10-29 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 124,582 | -1,200 | 0.00 | -0.00 | -91,440 | 2012-10-29 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 139,638 | -30,000 | 0.00 | -0.00 | -92,400 | 2012-10-29 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 1,616,000 | -16,000 | 0.05 | -0.00 | -139,360 | 2012-10-29 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -152,700 | 2012-10-29 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 870,953 | -1,520,000 | 0.23 | -0.41 | -305,520 | 2012-10-29 | |
| 46 | 1387 | China Dili Group:O | 2,370,000 | -980,000 | 0.01 | -0.00 | -318,500 | 2012-10-29 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,836 | -9,700 | 0.01 | -0.00 | -1,230,930 | 2012-10-29 |
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