KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 2688 | ENN Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 876,000 | 2013-04-16 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 54,000 | 0.00 | 0.00 | 233,820 | 2013-04-16 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 1,341,119 | 1,060,000 | 0.15 | 0.11 | 117,660 | 2013-04-16 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2013-04-16 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,896 | 500 | 0.00 | 0.00 | 95,200 | 2013-04-16 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-04-16 | |
| 7 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-04-16 | |
| 8 | 1026 | Universal Technologies Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2013-04-16 | |
| 9 | 0522 | ASMPT Limited:O | 3,000 | 500 | 0.00 | 0.00 | 38,975 | 2013-04-16 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,872 | 2,500 | 0.00 | 0.00 | 38,250 | 2013-04-16 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 822,918 | 6,000 | 0.00 | 0.00 | 36,600 | 2013-04-16 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,000,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-04-16 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 40,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2013-04-16 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 114,340 | -400 | 0.00 | -0.00 | -32,160 | 2013-04-16 | |
| 15 | 0479 | CIL HOLDINGS LIMITED:O | 500,150 | -300,000 | 0.05 | -0.03 | -35,700 | 2013-04-16 | |
| 16 | 1913 | PRADA S.P.A.:O | 0 | -500 | 0.00 | -0.00 | -37,175 | 2013-04-16 | |
| 17 | 3323 | China National Building Material Company Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -37,720 | 2013-04-16 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -40,380 | 2013-04-16 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -55,440 | 2013-04-16 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -60,240 | 2013-04-16 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2013-04-16 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -73,650 | 2013-04-16 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 86,000 | -36,500 | 0.01 | -0.00 | -84,315 | 2013-04-16 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -144,900 | 2013-04-16 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -150,000 | 0.00 | -0.01 | -313,500 | 2013-04-16 | |
| 26 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -26,000 | 0.00 | -0.00 | -352,560 | 2013-04-16 | |
| 27 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -1,200,000 | 0.00 | -0.05 | -744,000 | 2013-04-16 |
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