KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 377,000 | 100,000 | 0.00 | 0.00 | 467,000 | 2013-01-22 | |
| 2 | 0538 | Ajisen (China) Holdings Limited:O | 81,000 | 80,000 | 0.01 | 0.01 | 451,200 | 2013-01-22 | |
| 3 | 0327 | PAX Global Technology Limited:O | 215,000 | 70,000 | 0.02 | 0.01 | 144,200 | 2013-01-22 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 1,306,953 | 640,000 | 0.21 | 0.06 | 137,600 | 2013-01-22 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 916,000 | 10,000 | 0.03 | 0.00 | 111,600 | 2013-01-22 | |
| 6 | 0076 | Elate Holdings Limited:O | 1,246,112 | 1,000,000 | 0.03 | 0.02 | 111,000 | 2013-01-22 | |
| 7 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 214,000 | 34,000 | 0.01 | 0.00 | 88,400 | 2013-01-22 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 904,389 | 400,000 | 0.01 | 0.01 | 60,000 | 2013-01-22 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2013-01-22 | |
| 10 | 1555 | MIE Holdings Corporation:O | 94,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-01-22 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-01-22 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 418,000 | 200,000 | 0.01 | 0.01 | 38,600 | 2013-01-22 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-01-22 | |
| 14 | 0842 | Leoch International Technology Limited:O | 83,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2013-01-22 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2013-01-22 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 84,900 | 20,000 | 0.01 | 0.00 | 19,800 | 2013-01-22 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 11,500 | 1,000 | 0.01 | 0.00 | 16,480 | 2013-01-22 | |
| 18 | 8351 | Larry Jewelry International Company Limited:O | 920,000 | 50,000 | 0.09 | 0.00 | 14,500 | 2013-01-22 | |
| 19 | 0600 | China Infrastructure Investment Limited:O | 8,280,000 | 4,000 | 0.19 | 0.00 | 728 | 2013-01-22 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,900 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 45,638 | -2,000 | 0.00 | -0.00 | -8,880 | 2013-01-22 | |
| 22 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 180,000 | -20,000 | 0.04 | -0.00 | -27,600 | 2013-01-22 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2013-01-22 | |
| 24 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | -100,000 | 0.01 | -0.02 | -45,000 | 2013-01-22 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-01-22 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 139,100 | -20,000 | 0.00 | -0.00 | -53,000 | 2013-01-22 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -58,700 | 2013-01-22 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 798,918 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-01-22 | |
| 29 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -71,600 | 2013-01-22 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 393,106 | -184,000 | 0.11 | -0.05 | -80,040 | 2013-01-22 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -118,880 | 2013-01-22 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,500 | -10,000 | 0.00 | -0.00 | -121,400 | 2013-01-22 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 293,119 | -1,140,000 | 0.04 | -0.16 | -127,680 | 2013-01-22 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -117,500 | 0.00 | -0.00 | -128,075 | 2013-01-22 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 39,200 | -26,000 | 0.00 | -0.00 | -132,860 | 2013-01-22 | |
| 36 | 0282 | NEXT DIGITAL LIMITED:O | 436,000 | -100,000 | 0.02 | -0.00 | -135,000 | 2013-01-22 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 398,000 | -400,000 | 0.02 | -0.02 | -136,000 | 2013-01-22 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | -40,000 | 0.00 | -0.00 | -248,000 | 2013-01-22 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 160,040 | -940,000 | 0.04 | -0.23 | -380,700 | 2013-01-22 | |
| 40 | 1387 | China Dili Group:O | 200,000 | -510,000 | 0.00 | -0.00 | -397,800 | 2013-01-22 | |
| 41 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 168,000 | -285,000 | 0.09 | -0.16 | -646,950 | 2013-01-22 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -10,000 | 0.00 | -0.00 | -706,000 | 2013-01-22 |
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