CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 8215 | First Credit Finance Group Limited:O | 257,200,000 | 10,880,000 | 25.72 | 1.09 | 1,958,400 | 2012-12-05 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 7,690,000 | 4,210,000 | 0.31 | 0.17 | 1,599,800 | 2012-12-05 | |
| 3 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,596,000 | 2,000,000 | 0.16 | 0.04 | 1,180,000 | 2012-12-05 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 41,268,000 | 1,000,000 | 4.53 | 0.11 | 435,000 | 2012-12-05 | |
| 5 | 3333 | China Evergrande Group:O | 341,000 | 100,000 | 0.00 | 0.00 | 409,000 | 2012-12-05 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 337,480 | 2012-12-05 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 18,420,000 | 5,600,000 | 0.29 | 0.09 | 252,000 | 2012-12-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 92,000 | 14,000 | 0.00 | 0.00 | 147,560 | 2012-12-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 400 | 0.00 | 0.00 | 100,080 | 2012-12-05 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2012-12-05 | |
| 11 | 8078 | China Creative Digital Entertainment Limited:O | 747,000 | -0 | 0.27 | -5.12 | -0 | 2012-12-05 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 50,000 | -70,000 | 0.00 | -0.00 | -81,900 | 2012-12-05 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -109,000 | 0.00 | -0.00 | -174,400 | 2012-12-05 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 131,000 | -44,000 | 0.00 | -0.00 | -229,680 | 2012-12-05 |
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