JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,886,695 | 950,000 | 0.04 | 0.00 | 579,500 | 2013-06-21 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 524,500 | 2013-06-21 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,000 | 30,000 | 0.01 | 0.01 | 153,600 | 2013-06-21 | |
| 4 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,438,802 | 74,000 | 0.04 | 0.00 | 135,420 | 2013-06-21 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 38,000 | 16,000 | 0.00 | 0.00 | 124,960 | 2013-06-21 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2013-06-21 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 745,000 | 9,000 | 0.02 | 0.00 | 72,540 | 2013-06-21 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,100,000 | 42,000 | 0.07 | 0.00 | 50,820 | 2013-06-21 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2013-06-21 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 133,000 | 11,000 | 0.00 | 0.00 | 42,130 | 2013-06-21 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2013-06-21 | |
| 12 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 15,470,000 | 10,000 | 0.77 | 0.00 | 5,600 | 2013-06-21 | |
| 13 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2013-06-21 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2013-06-21 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 12,800 | 400 | 0.00 | 0.00 | 3,912 | 2013-06-21 | |
| 16 | 1686 | SUNEVISION HOLDINGS LTD.:O | 94,114 | 1,000 | 0.00 | 0.00 | 2,280 | 2013-06-21 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2013-06-21 | |
| 18 | 0883 | CNOOC LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2013-06-21 | |
| 19 | 1766 | CRRC Corporation Limited:H | 172,000 | -3,000 | 0.01 | -0.00 | -14,310 | 2013-06-21 | |
| 20 | 1928 | Sands China Ltd.:O | 4,000 | -800 | 0.00 | -0.00 | -29,880 | 2013-06-21 | |
| 21 | 2038 | FIH Mobile Limited:O | 2,849,602 | -14,000 | 0.04 | -0.00 | -56,560 | 2013-06-21 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,500 | -199,500 | 0.00 | -0.00 | -245,385 | 2013-06-21 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -100,000 | 0.00 | -0.00 | -329,000 | 2013-06-21 |
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