JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 474,000 | 430,000 | 0.01 | 0.01 | 872,900 | 2013-06-28 | |
| 2 | 3339 | Lonking Holdings Limited:O | 3,636,000 | 117,000 | 0.08 | 0.00 | 180,180 | 2013-06-28 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,827 | 1,000 | 0.00 | 0.00 | 117,100 | 2013-06-28 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 18,000 | 0.00 | 0.00 | 70,200 | 2013-06-28 | |
| 5 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 154,000 | 15,000 | 0.00 | 0.00 | 59,100 | 2013-06-28 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,000 | 12,000 | 0.00 | 0.00 | 50,760 | 2013-06-28 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 171,999 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-06-28 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 132,000 | 6,000 | 0.03 | 0.00 | 25,620 | 2013-06-28 | |
| 9 | 1997 | Regent Manner International Holdings Limited:O | 3,284,851 | 17,000 | 0.15 | 0.00 | 25,160 | 2013-06-28 | |
| 10 | 3999 | DaChan Food (Asia) Limited:O | 2,630,000 | 20,000 | 0.26 | 0.00 | 20,400 | 2013-06-28 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 400,540 | 32,000 | 0.06 | 0.01 | 16,320 | 2013-06-28 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -5,360 | 2013-06-28 | |
| 13 | 0801 | Golden Meditech Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2013-06-28 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2013-06-28 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,635,369 | -200,000 | 0.03 | -0.00 | -31,800 | 2013-06-28 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -2,000 | 0.00 | -0.00 | -38,960 | 2013-06-28 | |
| 17 | 2038 | FIH Mobile Limited:O | 2,942,602 | -10,000 | 0.04 | -0.00 | -42,400 | 2013-06-28 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 2,096,000 | -30,000 | 0.16 | -0.00 | -51,000 | 2013-06-28 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -10,600 | 0.00 | -0.00 | -56,180 | 2013-06-28 | |
| 20 | 0160 | Hon Kwok Land Investment Company, Limited:O | 66,540 | -20,000 | 0.01 | -0.00 | -68,000 | 2013-06-28 | |
| 21 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -96,000 | 2013-06-28 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,488,008 | -9,000 | 0.02 | -0.00 | -100,980 | 2013-06-28 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,192,000 | -200,000 | 0.03 | -0.00 | -120,000 | 2013-06-28 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,183,000 | -90,000 | 0.01 | -0.00 | -150,300 | 2013-06-28 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 963,530 | -175,500 | 0.01 | -0.00 | -198,315 | 2013-06-28 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,757,695 | -625,000 | 0.05 | -0.00 | -356,250 | 2013-06-28 | |
| 27 | 0106 | Landsea Green Management Limited:O | 0 | -800,000 | 0.00 | -0.04 | -744,000 | 2013-06-28 | |
| 28 | 3323 | China National Building Material Company Limited:H | 120,000 | -124,000 | 0.00 | -0.00 | -861,800 | 2013-06-28 |
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