KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2389 | Beijing Health (Holdings) Limited (KY):O | 10,458,000 | 2,268,000 | 0.25 | 0.05 | 567,000 | 2013-09-12 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2013-09-12 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 243,800 | 2013-09-12 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2013-09-12 | |
| 5 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 350,000 | 152,000 | 0.03 | 0.01 | 158,080 | 2013-09-12 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 238,111 | 236,000 | 0.08 | 0.08 | 155,760 | 2013-09-12 | |
| 7 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,218,750 | 1,000,000 | 0.15 | 0.07 | 132,000 | 2013-09-12 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 122,400 | 2013-09-12 | |
| 9 | 1766 | CRRC Corporation Limited:H | 187,000 | 20,000 | 0.01 | 0.00 | 116,200 | 2013-09-12 | |
| 10 | 2282 | MGM China Holdings Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 111,840 | 2013-09-12 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,740 | 10,000 | 0.00 | 0.00 | 87,800 | 2013-09-12 | |
| 12 | 0593 | DreamEast Group Limited:O | 30,000 | 12,000 | 0.01 | 0.01 | 83,760 | 2013-09-12 | |
| 13 | 0106 | Landsea Green Management Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 82,400 | 2013-09-12 | |
| 14 | 0327 | PAX Global Technology Limited:O | 369,000 | 29,000 | 0.04 | 0.00 | 69,020 | 2013-09-12 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,270,000 | 110,000 | 0.00 | 0.00 | 62,700 | 2013-09-12 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 2,528,000 | 150,000 | 0.03 | 0.00 | 60,750 | 2013-09-12 | |
| 17 | 0298 | Chuang's China Investments Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 49,000 | 2013-09-12 | |
| 18 | 8129 | Cloud Investment Holdings Limited (KY):O | 4,280,000 | 200,000 | 0.17 | 0.01 | 31,000 | 2013-09-12 | |
| 19 | 1208 | MMG Limited (HK):O | 32,000 | 12,000 | 0.00 | 0.00 | 22,560 | 2013-09-12 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2013-09-12 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 116,000 | 40,000 | 0.02 | 0.01 | 12,600 | 2013-09-12 | |
| 22 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,120 | 2013-09-12 | |
| 23 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -8,720 | 2013-09-12 | |
| 24 | 8296 | Sino-Life Group Limited:O | 1,788,000 | -44,000 | 0.24 | -0.01 | -9,240 | 2013-09-12 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -10,920 | 2013-09-12 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -18,816 | 2013-09-12 | |
| 27 | 0692 | Shenzhou Space Park Group Limited:O | 480,000 | -20,000 | 0.02 | -0.00 | -19,000 | 2013-09-12 | |
| 28 | 0521 | CWT International Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2013-09-12 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 274,000 | -5,000 | 0.01 | -0.00 | -26,100 | 2013-09-12 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2013-09-12 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,200 | -3,000 | 0.00 | -0.00 | -32,640 | 2013-09-12 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-12 | |
| 33 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -50,500 | 2013-09-12 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 105,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2013-09-12 | |
| 35 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 52,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2013-09-12 | |
| 36 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -63,240 | 2013-09-12 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-09-12 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 2,188,000 | -300,000 | 0.14 | -0.02 | -68,400 | 2013-09-12 | |
| 39 | 0941 | China Mobile Limited (HK):O | 28,118 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 1,456,000 | -10,000 | 0.04 | -0.00 | -87,500 | 2013-09-12 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -87,650 | 2013-09-12 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | -8,000 | 0.00 | -0.00 | -91,040 | 2013-09-12 | |
| 43 | 8019 | Hao Wen Holdings Limited:O | 0 | -1,805,000 | 0.00 | -0.09 | -95,665 | 2013-09-12 | |
| 44 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 7,484,000 | -69,000 | 0.79 | -0.01 | -122,820 | 2013-09-12 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -141,120 | 2013-09-12 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 12,000 | -200,000 | 0.00 | -0.05 | -156,000 | 2013-09-12 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 130,000 | -20,000 | 0.00 | -0.00 | -173,800 | 2013-09-12 | |
| 48 | 1387 | China Dili Group:O | 0 | -400,000 | 0.00 | -0.00 | -176,000 | 2013-09-12 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -400,000 | 0.00 | -0.00 | -188,000 | 2013-09-12 | |
| 50 | 0582 | Shin Hwa World Limited:O | 0 | -300,000 | 0.00 | -0.01 | -210,000 | 2013-09-12 | |
| 51 | 3323 | China National Building Material Company Limited:H | 140,000 | -30,000 | 0.00 | -0.00 | -239,700 | 2013-09-12 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,148,055 | -44,000 | 0.00 | -0.00 | -241,120 | 2013-09-12 | |
| 53 | 1299 | AIA Group Limited:O | 60,800 | -7,000 | 0.00 | -0.00 | -244,650 | 2013-09-12 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 231,953 | -2,648,000 | 0.00 | -0.02 | -309,816 | 2013-09-12 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -150,000 | 0.00 | -0.01 | -318,000 | 2013-09-12 |
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