KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 649,100 | 420,000 | 0.02 | 0.01 | 827,400 | 2013-06-19 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 148,000 | 148,000 | 0.02 | 0.02 | 512,080 | * | 2013-06-19 |
| 3 | 1094 | Cherish Sunshine International Limited:O | 720,000 | 500,000 | 0.01 | 0.00 | 335,000 | 2013-06-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,244,550 | 39,000 | 0.00 | 0.00 | 185,250 | 2013-06-19 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 24,500 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-06-19 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,230,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2013-06-19 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 17,400 | 4,000 | 0.01 | 0.00 | 44,960 | 2013-06-19 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 106,405 | 400 | 0.00 | 0.00 | 33,500 | 2013-06-19 | |
| 9 | 3333 | China Evergrande Group:O | 632,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-06-19 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 100,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-06-19 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2013-06-19 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 1,811,953 | 80,000 | 0.02 | 0.00 | 7,520 | 2013-06-19 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 6,733 | -0 | 0.00 | -0.08 | -0 | 2013-06-19 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 29,200 | -1,000 | 0.00 | -0.00 | -3,380 | 2013-06-19 | |
| 15 | 0706 | Beautiful China Holdings Company Limited:O | 770,000 | -40,000 | 0.04 | -0.00 | -4,800 | 2013-06-19 | |
| 16 | 3339 | Lonking Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -8,050 | 2013-06-19 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,076,600 | -5,000 | 0.00 | -0.00 | -15,850 | 2013-06-19 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 378,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2013-06-19 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-06-19 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2013-06-19 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 557,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2013-06-19 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 952,000 | -52,000 | 0.02 | -0.00 | -85,800 | 2013-06-19 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -1,000 | 0.00 | -0.00 | -94,600 | 2013-06-19 | |
| 24 | 0800 | A8 New Media Group Limited:O | 0 | -330,000 | 0.00 | -0.02 | -207,900 | 2013-06-19 |
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