CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 1299 | AIA Group Limited:O | 415,000 | 80,000 | 0.00 | 0.00 | 2,972,000 | 2013-10-02 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 421,200 | 90,000 | 0.03 | 0.01 | 1,042,200 | 2013-10-02 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,154,000 | 426,000 | 0.57 | 0.05 | 928,680 | 2013-10-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,800 | 2,000 | 0.00 | 0.00 | 830,000 | 2013-10-02 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 210,000 | 50,000 | 0.02 | 0.00 | 786,000 | 2013-10-02 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 580,200 | 2013-10-02 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 36,300 | 36,300 | 0.00 | 0.00 | 552,486 | 2013-10-02 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 5,144,000 | 92,000 | 0.48 | 0.01 | 492,200 | 2013-10-02 | |
| 9 | 2282 | MGM China Holdings Limited:O | 17,600 | 16,800 | 0.00 | 0.00 | 447,720 | 2013-10-02 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 600,000 | 41,000 | 0.01 | 0.00 | 381,300 | 2013-10-02 | |
| 11 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,479,000 | 701,000 | 0.35 | 0.02 | 301,430 | 2013-10-02 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,542,000 | 208,000 | 0.01 | 0.00 | 284,960 | 2013-10-02 | |
| 13 | 1282 | Renze Harvest International Limited:O | 2,820,000 | 388,000 | 0.10 | 0.01 | 236,680 | 2013-10-02 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 50,000 | 0.01 | 0.00 | 205,500 | 2013-10-02 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2013-10-02 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 91,040 | 2013-10-02 | |
| 17 | 1159 | Smart Digital Technology Group Limited:O | 1,612,000 | 184,000 | 0.19 | 0.02 | 69,000 | 2013-10-02 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 12,000 | 0.00 | 0.00 | 63,480 | 2013-10-02 | |
| 19 | 1361 | 361 Degrees International Limited:O | 540,000 | 30,000 | 0.03 | 0.00 | 57,600 | 2013-10-02 | |
| 20 | 1273 | Hong Kong Finance Group Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 45,320 | 2013-10-02 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,794,000 | 60,000 | 0.26 | 0.00 | 37,800 | 2013-10-02 | |
| 22 | 8130 | Dadi International Group Limited:O | 360,000 | 40,000 | 0.09 | 0.01 | 29,200 | 2013-10-02 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 915,000 | 840,000 | 0.02 | 0.02 | 19,320 | 2013-10-02 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 134,000 | 1,000 | 0.04 | 0.00 | 13,520 | 2013-10-02 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 13,425 | 2013-10-02 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 7,130,000 | 190,000 | 0.07 | 0.00 | 11,400 | 2013-10-02 | |
| 27 | 0521 | CWT International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2013-10-02 | |
| 28 | 1680 | Macau Legend Development Limited:O | 827,000 | 1,000 | 0.01 | 0.00 | 3,370 | 2013-10-02 | |
| 29 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 165,000 | -1,500 | 0.02 | -0.00 | -1,305 | 2013-10-02 | |
| 30 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -66,000 | 0.00 | -0.00 | -2,640 | 2013-10-02 | |
| 31 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | -25,000 | 0.01 | -0.00 | -3,850 | 2013-10-02 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2013-10-02 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2013-10-02 | |
| 34 | 8041 | Luxey International (Holdings) Limited:O | 1,480,000 | -240,000 | 0.03 | -0.00 | -7,440 | 2013-10-02 | |
| 35 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -45,000 | 0.00 | -0.00 | -8,865 | 2013-10-02 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 172,000 | -6,000 | 0.02 | -0.00 | -10,740 | 2013-10-02 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 278,500 | -500 | 0.03 | -0.00 | -21,250 | 2013-10-02 | |
| 38 | 1363 | CT Environmental Group Limited:O | 1,496,000 | -18,000 | 0.11 | -0.00 | -23,940 | 2013-10-02 | |
| 39 | 2038 | FIH Mobile Limited:O | 0 | -7,000 | 0.00 | -0.00 | -33,670 | 2013-10-02 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -53,000 | 2013-10-02 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -74,000 | 2013-10-02 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,303,000 | -10,000 | 0.83 | -0.00 | -82,600 | 2013-10-02 | |
| 43 | 0806 | Value Partners Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2013-10-02 | |
| 44 | 1659 | Haitian Energy International Limited:O | 81,310,000 | -150,000 | 8.13 | -0.02 | -96,000 | 2013-10-02 | |
| 45 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | -106,000 | 0.00 | -0.01 | -101,760 | 2013-10-02 | |
| 46 | 0327 | PAX Global Technology Limited:O | 106,000 | -30,000 | 0.01 | -0.00 | -102,000 | 2013-10-02 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -108,400 | 2013-10-02 | |
| 48 | 8006 | Sino Splendid Holdings Limited:O | 0 | -15,000 | 0.00 | -0.01 | -136,350 | 2013-10-02 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2013-10-02 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 301,000 | -69,000 | 0.00 | -0.00 | -173,880 | 2013-10-02 | |
| 51 | 8260 | Yin He Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -190,000 | 2013-10-02 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 69,000 | -27,000 | 0.00 | -0.00 | -272,160 | 2013-10-02 | |
| 53 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,188,000 | -40,000 | 0.08 | -0.00 | -300,000 | 2013-10-02 | |
| 54 | 1999 | Man Wah Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -371,400 | 2013-10-02 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,000 | -70,000 | 0.00 | -0.00 | -429,800 | 2013-10-02 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 2,107,744 | -26,400 | 0.42 | -0.01 | -550,440 | 2013-10-02 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | -904,000 | 0.00 | -0.04 | -2,015,920 | 2013-10-02 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -290,000 | 0.00 | -0.01 | -3,068,200 | 2013-10-02 |
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