KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,840,000 | 500,000 | 0.06 | 0.01 | 207,500 | 2013-11-19 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 1,466,000 | 20,000 | 0.04 | 0.00 | 183,000 | 2013-11-19 | |
| 3 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,266 | 40,000 | 0.02 | 0.02 | 154,400 | 2013-11-19 | |
| 4 | 1661 | China Frontier Technology Group:O | 90,000 | 40,000 | 0.01 | 0.00 | 148,000 | 2013-11-19 | |
| 5 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2013-11-19 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 92,300 | 2013-11-19 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2013-11-19 | |
| 8 | 1680 | Macau Legend Development Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2013-11-19 | |
| 9 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2013-11-19 | |
| 10 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2013-11-19 | |
| 11 | 1164 | CGN Mining Company Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 37,950 | 2013-11-19 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 324,000 | 94,000 | 0.01 | 0.00 | 28,200 | 2013-11-19 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 2,081,189 | 300,000 | 0.03 | 0.00 | 22,200 | 2013-11-19 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 2,197 | 500 | 0.00 | 0.00 | 19,400 | 2013-11-19 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 18,800 | 2013-11-19 | |
| 16 | 0030 | YNBY International Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 16,500 | 2013-11-19 | |
| 17 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 5,840,000 | 40,000 | 0.30 | 0.00 | 8,080 | 2013-11-19 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,880 | 2013-11-19 | |
| 19 | 8082 | Sunny Side Up Culture Holdings Limited:O | 400,000 | -190,000 | 0.03 | -0.01 | -13,870 | 2013-11-19 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-11-19 | |
| 21 | 0310 | Prosperity Investment Holdings Limited:O | 550,000 | -100,000 | 0.08 | -0.01 | -22,000 | 2013-11-19 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -29,950 | 2013-11-19 | |
| 23 | 1399 | Veson Holdings Limited (KY):O | 16,000 | -70,000 | 0.00 | -0.01 | -37,100 | 2013-11-19 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,000 | 0.00 | -0.00 | -37,450 | 2013-11-19 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-11-19 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -55,440 | 2013-11-19 | |
| 27 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -57,240 | 2013-11-19 | |
| 28 | 1766 | CRRC Corporation Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2013-11-19 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -98,550 | 2013-11-19 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -3,500 | 0.00 | -0.00 | -100,100 | 2013-11-19 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 832,600 | -400,000 | 0.01 | -0.01 | -120,000 | 2013-11-19 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 894,258 | -50,000 | 0.00 | -0.00 | -312,000 | 2013-11-19 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,012,000 | -152,000 | 0.02 | -0.00 | -319,200 | 2013-11-19 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,900 | -40,000 | 0.00 | -0.00 | -377,600 | 2013-11-19 | |
| 35 | 8150 | Seamless Green China (Holdings) Limited:O | 3 | -840,000 | 0.00 | -0.17 | -1,285,200 | 2013-11-19 |
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