JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 3323 | China National Building Material Company Limited:H | 296,000 | 118,000 | 0.01 | 0.00 | 868,480 | 2013-11-13 | |
| 2 | 2005 | SSY Group Limited (KY):O | 3,938,000 | 418,000 | 0.13 | 0.01 | 848,540 | 2013-11-13 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,602,695 | 725,000 | 0.06 | 0.00 | 398,750 | 2013-11-13 | |
| 4 | 0106 | Landsea Green Management Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 144,000 | 2013-11-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 695,561 | 30,000 | 0.00 | 0.00 | 103,800 | 2013-11-13 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 113,000 | 5,000 | 0.01 | 0.00 | 95,000 | 2013-11-13 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 7,000 | 0.00 | 0.00 | 50,680 | 2013-11-13 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 5,000 | 0.00 | 0.00 | 47,400 | 2013-11-13 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2013-11-13 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 39,260 | 2013-11-13 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 48,300 | 4,000 | 0.00 | 0.00 | 33,800 | 2013-11-13 | |
| 12 | 3623 | China Success Finance Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,720 | 2013-11-13 | |
| 13 | 1997 | Regent Manner International Holdings Limited:O | 3,348,851 | 16,000 | 0.16 | 0.00 | 20,800 | 2013-11-13 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 95,000 | 5,000 | 0.00 | 0.00 | 18,100 | 2013-11-13 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,792 | 2,000 | 0.00 | 0.00 | 18,080 | 2013-11-13 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2013-11-13 | |
| 17 | 2678 | Texhong International Group Limited:O | 21,000 | 500 | 0.00 | 0.00 | 5,490 | 2013-11-13 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 4,416 | 2013-11-13 | |
| 19 | 8171 | China Trends Holdings Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 1,440 | 2013-11-13 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-11-13 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,458,508 | -2,000 | 0.02 | -0.00 | -24,760 | 2013-11-13 | |
| 22 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 15,720,000 | -60,000 | 0.79 | -0.00 | -29,700 | 2013-11-13 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-11-13 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -44,460 | 2013-11-13 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -47,800 | 2013-11-13 | |
| 26 | 1766 | CRRC Corporation Limited:H | 40,000 | -9,000 | 0.00 | -0.00 | -62,010 | 2013-11-13 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2013-11-13 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 28,694 | -3,200 | 0.00 | -0.00 | -271,360 | 2013-11-13 | |
| 29 | 8198 | Crypto Flow Technology Limited:O | 16,468,000 | -584,000 | 0.69 | -0.02 | -689,120 | 2013-11-13 |
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