JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | 150,000 | 0.01 | 0.01 | 2,028,000 | 2013-01-18 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,000 | 150,000 | 0.00 | 0.00 | 1,032,000 | 2013-01-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 2,000 | 0.00 | 0.00 | 540,800 | 2013-01-18 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,312,008 | 46,000 | 0.01 | 0.00 | 529,920 | 2013-01-18 | |
| 5 | 3918 | NagaCorp Ltd.:O | 188,000 | 72,000 | 0.01 | 0.00 | 421,200 | 2013-01-18 | |
| 6 | 0282 | NEXT DIGITAL LIMITED:O | 350,000 | 200,000 | 0.01 | 0.01 | 266,000 | 2013-01-18 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 197,000 | 30,000 | 0.01 | 0.00 | 168,900 | 2013-01-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 798,561 | 36,000 | 0.00 | 0.00 | 135,720 | 2013-01-18 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,165 | 10,000 | 0.00 | 0.00 | 111,000 | 2013-01-18 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 188,000 | 70,000 | 0.01 | 0.01 | 105,700 | 2013-01-18 | |
| 11 | 0800 | A8 New Media Group Limited:O | 1,136,000 | 142,000 | 0.24 | 0.03 | 93,720 | 2013-01-18 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 78,000 | 10,000 | 0.01 | 0.00 | 72,600 | 2013-01-18 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 12,198 | 2,219 | 0.00 | 0.00 | 69,455 | 2013-01-18 | |
| 14 | 1766 | CRRC Corporation Limited:H | 291,000 | 8,000 | 0.01 | 0.00 | 55,520 | 2013-01-18 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 54,180 | 2013-01-18 | |
| 16 | 2282 | MGM China Holdings Limited:O | 6,400 | 2,800 | 0.00 | 0.00 | 47,208 | 2013-01-18 | |
| 17 | 0941 | China Mobile Limited (HK):O | 49,500 | 500 | 0.00 | 0.00 | 43,825 | 2013-01-18 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 340,000 | 74,000 | 0.01 | 0.00 | 37,740 | 2013-01-18 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 645,524 | 8,000 | 0.02 | 0.00 | 36,880 | 2013-01-18 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 55,946 | 400 | 0.00 | 0.00 | 34,120 | 2013-01-18 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2013-01-18 | |
| 22 | 1633 | Magic Holdings International Limited:O | 12,414 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-01-18 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | 8,000 | 0.00 | 0.00 | 26,960 | 2013-01-18 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 272,000 | 128,000 | 0.01 | 0.01 | 24,320 | 2013-01-18 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 46,000 | 14,000 | 0.00 | 0.00 | 23,520 | 2013-01-18 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 129,000 | 8,000 | 0.01 | 0.00 | 21,840 | 2013-01-18 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,480 | 2013-01-18 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2013-01-18 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 9,060 | 2013-01-18 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 875,000 | 125,000 | 0.02 | 0.00 | 9,000 | 2013-01-18 | |
| 31 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 406,500 | 12,000 | 0.02 | 0.00 | 8,880 | 2013-01-18 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 63,860 | 1,000 | 0.00 | 0.00 | 8,660 | 2013-01-18 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 2,428,000 | 4,000 | 0.21 | 0.00 | 7,480 | 2013-01-18 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2013-01-18 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,258,000 | 10,000 | 0.04 | 0.00 | 4,650 | 2013-01-18 | |
| 36 | 0076 | Elate Holdings Limited:O | 6,333,254 | 16,000 | 0.13 | -0.01 | 1,744 | 2013-01-18 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 633,000 | 1,000 | 0.00 | 0.00 | 990 | 2013-01-18 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -3,095 | 2013-01-18 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,380 | 2013-01-18 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 80,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2013-01-18 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 248,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2013-01-18 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 57,000 | -2,000 | 0.00 | -0.00 | -8,220 | 2013-01-18 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,233,000 | -6,000 | 0.01 | -0.00 | -12,420 | 2013-01-18 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 83,000 | -3,000 | 0.00 | -0.00 | -13,470 | 2013-01-18 | |
| 45 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 72,000 | -15,000 | 0.01 | -0.00 | -14,100 | 2013-01-18 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 57,000 | -1,500 | 0.01 | -0.00 | -18,150 | 2013-01-18 | |
| 47 | 1118 | GOLIK HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2013-01-18 | |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 361,000 | -240,000 | 0.01 | -0.01 | -18,480 | 2013-01-18 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 70,000 | -18,000 | 0.00 | -0.00 | -18,720 | 2013-01-18 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -28,160 | 2013-01-18 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -28,600 | 2013-01-18 | |
| 52 | 2038 | FIH Mobile Limited:O | 3,120,602 | -8,000 | 0.04 | -0.00 | -28,880 | 2013-01-18 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2013-01-18 | |
| 54 | 0763 | ZTE CORPORATION:H | 206,600 | -2,800 | 0.03 | -0.00 | -41,328 | 2013-01-18 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-01-18 | |
| 56 | 8066 | Phoenitron Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2013-01-18 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,620,000 | -15,000 | 0.03 | -0.00 | -61,800 | 2013-01-18 | |
| 58 | 1165 | Shunfeng International Clean Energy Limited:O | 830,000 | -100,000 | 0.05 | -0.01 | -63,000 | 2013-01-18 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 24,500 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-01-18 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 147,000 | -8,000 | 0.00 | -0.00 | -83,520 | 2013-01-18 | |
| 61 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -111,000 | 2013-01-18 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 302,000 | -110,000 | 0.02 | -0.01 | -149,600 | 2013-01-18 | |
| 63 | 0425 | Minth Group Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -509,000 | 2013-01-18 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,125,695 | -1,380,000 | 0.04 | -0.00 | -669,300 | 2013-01-18 | |
| 65 | 3323 | China National Building Material Company Limited:H | 58,000 | -200,000 | 0.00 | -0.01 | -2,388,000 | 2013-01-18 |
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