CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-09-24 to 2013-09-25
"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 | 1363 | CT Environmental Group Limited:O | 1,492,000 | 1,492,000 | 0.11 | 0.11 | 1,984,360 | 2013-09-25 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 373,000 | 20,000 | 0.05 | 0.00 | 685,000 | 2013-09-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,500 | 1,400 | 0.00 | 0.00 | 573,440 | 2013-09-25 | |
| 4 | 2200 | Hosa International Limited:O | 750,000 | 134,000 | 0.05 | 0.01 | 369,840 | 2013-09-25 | |
| 5 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 21,000 | 10,000 | 0.01 | 0.00 | 256,000 | 2013-09-25 | |
| 6 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,336,000 | 44,000 | 1.28 | 0.01 | 231,000 | 2013-09-25 | |
| 7 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,666,000 | 100,000 | 0.52 | 0.01 | 223,000 | 2013-09-25 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 50,000 | 0.01 | 0.00 | 216,000 | 2013-09-25 | |
| 9 | 1096 | Sino Energy International Holdings Group Limited:O | 1,476,000 | 204,000 | 0.12 | 0.02 | 169,320 | 2013-09-25 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 142,000 | 8,000 | 0.01 | 0.00 | 153,440 | 2013-09-25 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-09-25 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 79,600 | 20,000 | 0.02 | 0.00 | 103,800 | 2013-09-25 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 100,000 | 12,000 | 0.00 | 0.00 | 94,920 | 2013-09-25 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,288,000 | 12,000 | 0.09 | 0.00 | 90,600 | 2013-09-25 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 134,000 | 8,000 | 0.01 | 0.00 | 79,520 | 2013-09-25 | |
| 16 | 1159 | Smart Digital Technology Group Limited:O | 1,180,000 | 200,000 | 0.14 | 0.02 | 73,000 | 2013-09-25 | |
| 17 | 1680 | Macau Legend Development Limited:O | 847,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2013-09-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 500 | 500 | 0.00 | 0.00 | 44,150 | 2013-09-25 | |
| 19 | 1373 | International Housewares Retail Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,760 | 2013-09-25 | |
| 20 | 1282 | Renze Harvest International Limited:O | 2,380,000 | 40,000 | 0.08 | 0.00 | 25,200 | 2013-09-25 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2013-09-25 | |
| 22 | 3333 | China Evergrande Group:O | 616,000 | 1,000 | 0.00 | 0.00 | 3,340 | 2013-09-25 | |
| 23 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,800 | 2013-09-25 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 736 | 2013-09-25 | |
| 25 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -2,180 | 2013-09-25 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 198,000 | -10,000 | 0.02 | -0.00 | -19,300 | 2013-09-25 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 57,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2013-09-25 | |
| 28 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,900 | 2013-09-25 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -58,150 | 2013-09-25 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 85,750 | -13,000 | 0.01 | -0.00 | -75,010 | 2013-09-25 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,840,000 | -52,000 | 0.15 | -0.00 | -79,560 | 2013-09-25 | |
| 32 | 1659 | Haitian Energy International Limited:O | 81,040,000 | -130,000 | 8.10 | -0.01 | -84,500 | 2013-09-25 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2013-09-25 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -126,400 | 2013-09-25 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 62,970 | -27,000 | 0.01 | -0.00 | -176,850 | 2013-09-25 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -224,000 | 2013-09-25 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 2,474,994 | -12,000 | 0.49 | -0.00 | -227,520 | 2013-09-25 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 547,500 | -36,000 | 0.06 | -0.00 | -258,480 | 2013-09-25 | |
| 39 | 1190 | BOLINA HOLDING CO., LTD.:O | 23,192,000 | -100,000 | 2.29 | -0.01 | -360,000 | 2013-09-25 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -666,000 | 2013-09-25 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 251,200 | -75,600 | 0.02 | -0.01 | -917,784 | 2013-09-25 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 6,422,000 | -314,000 | 0.41 | -0.02 | -985,960 | 2013-09-25 |
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