CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 315,940,000 | 19,940,000 | 2.35 | 0.15 | 8,175,400 | 2013-02-01 | |
| 2 | 8100 | Famous Tech International Holdings Limited:O | 101,240,000 | 7,620,000 | 8.11 | 0.61 | 1,478,280 | 2013-02-01 | |
| 3 | 8132 | Century Energy International Holdings Limited:O | 1,400,000 | 1,400,000 | 0.25 | 0.25 | 263,200 | 2013-02-01 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,000 | 5,000 | 0.00 | 0.00 | 53,600 | 2013-02-01 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 282,000 | 8,000 | 0.01 | 0.00 | 44,880 | 2013-02-01 | |
| 6 | 3323 | China National Building Material Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2013-02-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -100 | 0.00 | -0.00 | -26,860 | 2013-02-01 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 196,000 | -60,000 | 0.02 | -0.01 | -94,200 | 2013-02-01 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 510,000 | -60,000 | 0.01 | -0.00 | -102,000 | 2013-02-01 | |
| 10 | 0880 | SJM Holdings Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -108,000 | 2013-02-01 | |
| 11 | 1928 | Sands China Ltd.:O | 6,800 | -3,600 | 0.00 | -0.00 | -140,580 | 2013-02-01 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 2,200,000 | -800,000 | 0.03 | -0.01 | -228,000 | 2013-02-01 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 0 | -4,100,000 | 0.00 | -0.17 | -1,332,500 | 2013-02-01 | |
| 14 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,397,500 | -685,000 | 5.10 | -0.17 | -1,596,050 | 2013-02-01 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,630,000 | -9,370,000 | 0.07 | -0.38 | -2,342,500 | 2013-02-01 | |
| 16 | 0080 | China New Economy Fund Limited:O | 12,600,000 | -3,900,000 | 4.16 | -1.29 | -3,315,000 | 2013-02-01 |
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