CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 50,000 | 0.01 | 0.01 | 1,707,500 | 2013-05-31 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 181,500 | 171,000 | 0.02 | 0.02 | 1,316,700 | 2013-05-31 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 280,000 | 60,000 | 0.01 | 0.00 | 940,800 | 2013-05-31 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 2,032,378 | 47,000 | 0.40 | 0.01 | 846,000 | 2013-05-31 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 338,000 | 50,000 | 0.00 | 0.00 | 533,000 | 2013-05-31 | |
| 6 | 1195 | Kingwell Group Limited:O | 700,000 | 400,000 | 0.04 | 0.02 | 396,000 | 2013-05-31 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,882,000 | 52,000 | 0.10 | 0.00 | 260,520 | 2013-05-31 | |
| 8 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 124,000 | 64,000 | 0.12 | 0.06 | 241,920 | 2013-05-31 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 59,000 | 39,000 | 0.00 | 0.00 | 218,010 | 2013-05-31 | |
| 10 | 1808 | Enterprise Development Holdings Limited (KY):O | 212,000 | 160,000 | 0.01 | 0.01 | 92,800 | 2013-05-31 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 310,000 | 200,000 | 0.01 | 0.00 | 77,000 | 2013-05-31 | |
| 12 | 3333 | China Evergrande Group:O | 1,262,000 | 22,000 | 0.01 | 0.00 | 68,640 | 2013-05-31 | |
| 13 | 0876 | Kaisa Health Group Holdings Limited:O | 82,000 | 82,000 | 0.03 | 0.03 | 53,300 | 2013-05-31 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 191,000 | 47,000 | 0.00 | 0.00 | 37,600 | 2013-05-31 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2013-05-31 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 1,190,000 | 12,000 | 0.06 | 0.00 | 20,160 | 2013-05-31 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-05-31 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,127,000 | 2,000 | 0.08 | 0.00 | 14,740 | 2013-05-31 | |
| 19 | 1361 | 361 Degrees International Limited:O | 374,000 | 7,000 | 0.02 | 0.00 | 13,650 | 2013-05-31 | |
| 20 | 0832 | Central China Real Estate Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2013-05-31 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,200,000 | 2,000 | 0.49 | 0.00 | 9,520 | 2013-05-31 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2013-05-31 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 61,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2013-05-31 | |
| 24 | 2121 | China First Chemical Holdings Limited:O | 153,000 | 2,000 | 0.02 | 0.00 | 3,720 | 2013-05-31 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,400 | -4,600 | 0.00 | -0.00 | -773 | 2013-05-31 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -3,140 | 2013-05-31 | |
| 27 | 0928 | King International Investment Limited (KY):O | 0 | -7,200 | 0.00 | -0.00 | -4,896 | 2013-05-31 | |
| 28 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,700 | 2013-05-31 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,880 | 2013-05-31 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,470 | 2013-05-31 | |
| 31 | 8250 | Du Du Holdings Limited (KY):O | 1,160,000 | -80,000 | 0.02 | -0.00 | -9,840 | 2013-05-31 | |
| 32 | 0826 | Tiangong International Company Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2013-05-31 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 101,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-05-31 | |
| 34 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.00 | -33,110 | 2013-05-31 | |
| 35 | 1766 | CRRC Corporation Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -33,720 | 2013-05-31 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 47,000 | -3,000 | 0.00 | -0.00 | -34,080 | 2013-05-31 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-05-31 | |
| 38 | 0439 | KuangChi Science Limited:O | 0 | -220,000 | 0.00 | -0.02 | -42,460 | 2013-05-31 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 460,000 | -30,000 | 0.09 | -0.01 | -78,000 | 2013-05-31 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -92,500 | 2013-05-31 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 0 | -90,000 | 0.00 | -0.10 | -102,600 | 2013-05-31 | |
| 42 | 8109 | Kirin Group Holdings Limited:O | 1,190,000 | -300,000 | 0.06 | -0.02 | -120,000 | 2013-05-31 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 70,000 | -36,000 | 0.01 | -0.00 | -131,400 | 2013-05-31 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -172,200 | 2013-05-31 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 366,500 | -46,500 | 0.02 | -0.00 | -250,170 | 2013-05-31 | |
| 46 | 1190 | BOLINA HOLDING CO., LTD.:O | 25,050,000 | -150,000 | 2.47 | -0.01 | -475,500 | 2013-05-31 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 15,000 | -290,000 | 0.00 | -0.00 | -527,800 | 2013-05-31 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 191,000 | -320,000 | 0.00 | -0.00 | -1,340,800 | 2013-05-31 |
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