KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0546 | Fufeng Group Limited:O | 405,000 | 405,000 | 0.02 | 0.02 | 1,093,500 | 2013-04-03 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 776,700 | 2013-04-03 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 501,000 | 2013-04-03 | |
| 4 | 0347 | Angang Steel Company Limited:H | 166,000 | 100,000 | 0.02 | 0.01 | 472,000 | 2013-04-03 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 577,000 | 200,000 | 0.02 | 0.01 | 306,000 | 2013-04-03 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 2,561,119 | 2,560,000 | 0.30 | 0.30 | 294,400 | 2013-04-03 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,100 | 15,000 | 0.00 | 0.00 | 139,200 | 2013-04-03 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 137,720 | 2013-04-03 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 115,500 | 2013-04-03 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2013-04-03 | |
| 11 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,000,000 | 100,000 | 0.10 | 0.01 | 80,000 | 2013-04-03 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,620 | 2013-04-03 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 380,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-04-03 | |
| 14 | 0889 | DATRONIX HOLDINGS LIMITED:O | 82,000 | 22,000 | 0.03 | 0.01 | 26,400 | 2013-04-03 | |
| 15 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2013-04-03 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2013-04-03 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,333,106 | 20,000 | 0.32 | 0.00 | 3,840 | 2013-04-03 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -3,560 | 2013-04-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,108,685 | -3,000 | 0.00 | -0.00 | -16,020 | 2013-04-03 | |
| 20 | 1224 | C C Land Holdings Limited:O | 52,242 | -10,000 | 0.00 | -0.00 | -23,300 | 2013-04-03 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-04-03 | |
| 22 | 0941 | China Mobile Limited (HK):O | 34,618 | -500 | 0.00 | -0.00 | -41,350 | 2013-04-03 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 222,787 | -60,000 | 0.01 | -0.00 | -42,000 | 2013-04-03 | |
| 24 | 1361 | 361 Degrees International Limited:O | 186,000 | -24,000 | 0.01 | -0.00 | -52,560 | 2013-04-03 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -55,920 | 2013-04-03 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -6,000 | 0.00 | -0.00 | -65,520 | 2013-04-03 | |
| 27 | 0869 | Playmates Toys Limited:O | 260,900 | -100,000 | 0.02 | -0.01 | -73,000 | 2013-04-03 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2013-04-03 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2013-04-03 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 1,600 | -4,000 | 0.00 | -0.00 | -106,200 | 2013-04-03 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 300,040 | -450,000 | 0.04 | -0.07 | -106,650 | 2013-04-03 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 51,600 | -26,000 | 0.00 | -0.00 | -133,640 | 2013-04-03 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -400,000 | 0.00 | -0.01 | -1,324,000 | 2013-04-03 |
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