KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 1898 | China Coal Energy Company Limited:H | 574,000 | 96,000 | 0.01 | 0.00 | 469,440 | 2013-11-18 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,900 | 40,000 | 0.00 | 0.00 | 375,200 | 2013-11-18 | |
| 3 | 1680 | Macau Legend Development Limited:O | 176,000 | 66,000 | 0.00 | 0.00 | 358,380 | 2013-11-18 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 944,258 | 50,000 | 0.00 | 0.00 | 310,000 | 2013-11-18 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 251,000 | 2013-11-18 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,404 | 10,000 | 0.00 | 0.00 | 181,800 | 2013-11-18 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 1,218,000 | 550,000 | 0.03 | 0.02 | 89,650 | 2013-11-18 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 130,111 | 108,000 | 0.05 | 0.04 | 71,280 | 2013-11-18 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-11-18 | |
| 10 | 0872 | Titan Invo Technology Limited:O | 200,000 | 100,000 | 0.04 | 0.02 | 49,500 | 2013-11-18 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2013-11-18 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,138,875 | 6,000 | 0.00 | 0.00 | 33,180 | 2013-11-18 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 1,781,189 | 360,000 | 0.02 | 0.00 | 29,520 | 2013-11-18 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2013-11-18 | |
| 15 | 8215 | First Credit Finance Group Limited:O | 410,000 | 100,000 | 0.03 | 0.01 | 17,500 | 2013-11-18 | |
| 16 | 8082 | Sunny Side Up Culture Holdings Limited:O | 590,000 | 190,000 | 0.04 | 0.01 | 14,250 | 2013-11-18 | |
| 17 | 0434 | Boyaa Interactive International Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2013-11-18 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 660,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2013-11-18 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 1,770,388 | -14,000 | 0.03 | -0.00 | -22,960 | 2013-11-18 | |
| 20 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -24,300 | 2013-11-18 | |
| 21 | 1363 | CT Environmental Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-11-18 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,200 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-11-18 | |
| 23 | 0880 | SJM Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2013-11-18 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 21,500 | -3,000 | 0.00 | -0.00 | -50,340 | 2013-11-18 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 115,600 | -10,000 | 0.00 | -0.00 | -69,100 | 2013-11-18 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,340,000 | -180,000 | 0.05 | -0.00 | -70,200 | 2013-11-18 | |
| 27 | 0751 | Skyworth Group Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-11-18 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 1,446,000 | -20,000 | 0.04 | -0.00 | -181,400 | 2013-11-18 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -189,200 | 2013-11-18 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | -400,000 | 0.00 | -0.02 | -232,000 | 2013-11-18 | |
| 31 | 8198 | Crypto Flow Technology Limited:O | 0 | -200,000 | 0.00 | -0.01 | -234,000 | 2013-11-18 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 120,740 | -30,000 | 0.01 | -0.00 | -318,600 | 2013-11-18 | |
| 33 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -178,000 | 0.00 | -0.12 | -416,520 | 2013-11-18 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,164,000 | -224,000 | 0.02 | -0.00 | -454,720 | 2013-11-18 |
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