CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 2,078,743 | 420,175 | 0.41 | 0.08 | 7,613,571 | 2013-08-27 | |
| 2 | 0169 | Wanda Hotel Development Company Limited:O | 1,400,000 | 280,000 | 0.05 | 0.01 | 1,086,400 | 2013-08-27 | |
| 3 | 1011 | China NT Pharma Group Company Limited:O | 39,526,000 | 926,000 | 3.65 | 0.09 | 861,180 | 2013-08-27 | |
| 4 | 2268 | Youyuan International Holdings Limited:O | 2,891,200 | 251,000 | 0.26 | 0.02 | 584,830 | 2013-08-27 | |
| 5 | 0826 | Tiangong International Company Limited:O | 726,000 | 192,000 | 0.04 | 0.01 | 384,000 | 2013-08-27 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,000,000 | 600,000 | 0.02 | 0.01 | 279,000 | 2013-08-27 | |
| 7 | 1234 | China Lilang Limited:O | 473,000 | 56,000 | 0.04 | 0.00 | 245,280 | 2013-08-27 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 24,400 | 2,000 | 0.00 | 0.00 | 243,400 | 2013-08-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2013-08-27 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 397,500 | 24,500 | 0.01 | 0.00 | 202,370 | 2013-08-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,000 | 200 | 0.00 | 0.00 | 72,400 | 2013-08-27 | |
| 12 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2013-08-27 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 55,800 | 2013-08-27 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 45,800 | 2013-08-27 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,000 | 1,000 | 0.02 | 0.00 | 39,850 | 2013-08-27 | |
| 16 | 0618 | Peking University Resources (Holdings) Company Limited:O | 374,000 | 24,000 | 0.02 | 0.00 | 29,040 | 2013-08-27 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,834,000 | 8,000 | 0.26 | 0.00 | 4,960 | 2013-08-27 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 4,348,000 | -22,000 | 0.05 | -0.00 | -2,354 | 2013-08-27 | |
| 19 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -6,420 | 2013-08-27 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,500 | 2013-08-27 | |
| 21 | 0763 | ZTE CORPORATION:H | 37,180 | -1,000 | 0.01 | -0.00 | -14,740 | 2013-08-27 | |
| 22 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -34,000 | 0.00 | -0.01 | -19,380 | 2013-08-27 | |
| 23 | 1913 | PRADA S.P.A.:O | 500 | -300 | 0.00 | -0.00 | -22,620 | 2013-08-27 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2013-08-27 | |
| 25 | 1262 | Labixiaoxin Snacks Group Limited:O | 930,000 | -10,000 | 0.08 | -0.00 | -41,400 | 2013-08-27 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 568,000 | -46,000 | 0.05 | -0.00 | -64,860 | 2013-08-27 | |
| 27 | 1361 | 361 Degrees International Limited:O | 412,000 | -64,000 | 0.02 | -0.00 | -117,760 | 2013-08-27 | |
| 28 | 1300 | Trigiant Group Limited:O | 4,200,000 | -40,000 | 0.42 | -0.00 | -118,400 | 2013-08-27 | |
| 29 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -68,000 | 0.00 | -0.01 | -201,960 | 2013-08-27 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 1,620,000 | -5,110,000 | 0.09 | -0.28 | -367,920 | 2013-08-27 | |
| 31 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,188,000 | -66,000 | 0.08 | -0.00 | -493,020 | 2013-08-27 | |
| 32 | 1190 | BOLINA HOLDING CO., LTD.:O | 23,816,000 | -954,000 | 2.35 | -0.09 | -3,634,740 | 2013-08-27 |
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