JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 143,000 | 99,000 | 0.02 | 0.01 | 717,750 | 2013-08-29 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,389,695 | 500,000 | 0.06 | 0.00 | 275,000 | 2013-08-29 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,862,008 | 19,500 | 0.02 | 0.00 | 210,600 | 2013-08-29 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 2,156,000 | 60,000 | 0.16 | 0.00 | 108,000 | 2013-08-29 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2013-08-29 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 104,640 | 2013-08-29 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 238,000 | 15,000 | 0.00 | 0.00 | 57,900 | 2013-08-29 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 239,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,880 | 2013-08-29 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 35,000 | 1,000 | 0.00 | 0.00 | 5,160 | 2013-08-29 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 49,500 | 500 | 0.00 | 0.00 | 3,755 | 2013-08-29 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,056,000 | -2,000 | 0.06 | -0.00 | -2,420 | 2013-08-29 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | -3,000 | 0.00 | -0.00 | -9,510 | 2013-08-29 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 756,000 | -4,000 | 0.02 | -0.00 | -26,640 | 2013-08-29 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -34,440 | 2013-08-29 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 29,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-08-29 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | -24,000 | 0.00 | -0.00 | -69,360 | 2013-08-29 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -76,400 | 2013-08-29 | |
| 19 | 2369 | Coolpad Group Limited:O | 312,000 | -40,000 | 0.01 | -0.00 | -126,800 | 2013-08-29 | |
| 20 | 1180 | Paradise Entertainment Limited (BM):O | 520,100 | -160,000 | 0.06 | -0.02 | -302,400 | 2013-08-29 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -120,000 | 0.00 | -0.01 | -303,600 | 2013-08-29 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,520 | -120,000 | 0.01 | -0.01 | -720,000 | 2013-08-29 | |
| 23 | 3323 | China National Building Material Company Limited:H | 120,000 | -146,000 | 0.00 | -0.01 | -1,048,280 | 2013-08-29 |
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