JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 166,000 | 100,000 | 0.00 | 0.00 | 435,000 | 2014-03-07 | |
| 2 | 0776 | Imperium Technology Group Limited (KY):O | 145,000 | 40,000 | 0.05 | 0.01 | 324,000 | 2014-03-07 | |
| 3 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,787,193 | 500,000 | 0.04 | 0.01 | 320,000 | 2014-03-07 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 272,000 | 80,000 | 0.01 | 0.00 | 228,800 | 2014-03-07 | |
| 5 | 1299 | AIA Group Limited:O | 11,600 | 5,000 | 0.00 | 0.00 | 186,500 | 2014-03-07 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 435,200 | 120,000 | 0.01 | 0.00 | 164,400 | 2014-03-07 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 163,200 | 2014-03-07 | |
| 8 | 0801 | Golden Meditech Holdings Limited:O | 161,005 | 88,000 | 0.00 | 0.00 | 80,960 | 2014-03-07 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 956,000 | 9,000 | 0.09 | 0.00 | 66,510 | 2014-03-07 | |
| 10 | 0645 | Ares Asia Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2014-03-07 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 47,640 | 2014-03-07 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 129,000 | 13,000 | 0.00 | 0.00 | 47,450 | 2014-03-07 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 435,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2014-03-07 | |
| 14 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 476,000 | 16,000 | 0.06 | 0.00 | 34,560 | 2014-03-07 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 140,000 | 8,000 | 0.01 | 0.00 | 34,240 | 2014-03-07 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 32,750 | 2014-03-07 | |
| 17 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2014-03-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 500 | 0.00 | 0.00 | 31,250 | 2014-03-07 | |
| 19 | 2038 | FIH Mobile Limited:O | 2,983,602 | 7,000 | 0.04 | 0.00 | 30,520 | 2014-03-07 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 465,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2014-03-07 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2014-03-07 | |
| 22 | 8163 | NOIZ Group Limited:O | 484,600 | 100,000 | 0.08 | 0.02 | 24,300 | 2014-03-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 264,573 | 3,000 | 0.00 | 0.00 | 13,740 | 2014-03-07 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2014-03-07 | |
| 25 | 0434 | Boyaa Interactive International Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 12,780 | 2014-03-07 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 219,960 | 2,000 | 0.02 | 0.00 | 10,960 | 2014-03-07 | |
| 27 | 2222 | NVC International Holdings Limited:O | 219,000 | 4,000 | 0.01 | 0.00 | 9,960 | 2014-03-07 | |
| 28 | 3636 | Poly Culture Group Corporation Limited:H | 10,900 | 200 | 0.01 | 0.00 | 8,100 | 2014-03-07 | |
| 29 | 8198 | Crypto Flow Technology Limited:O | 25,760,000 | 4,000 | 1.07 | 0.00 | 5,440 | 2014-03-07 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 37,250 | 1,000 | 0.00 | 0.00 | 2,570 | 2014-03-07 | |
| 31 | 0348 | China Healthwise Holdings Limited:O | 1,384,000 | 2,000 | 0.02 | 0.00 | 2,260 | 2014-03-07 | |
| 32 | 0076 | Elate Holdings Limited:O | 5,901,254 | -20,000 | 0.07 | -0.00 | -1,200 | 2014-03-07 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -1,285 | 2014-03-07 | |
| 34 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -1,820 | 2014-03-07 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,500 | -500 | 0.00 | -0.00 | -2,035 | 2014-03-07 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 109,500 | -500 | 0.00 | -0.00 | -2,335 | 2014-03-07 | |
| 37 | 1247 | Miko International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2014-03-07 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 72,000 | -1,000 | 0.00 | -0.00 | -3,810 | 2014-03-07 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 717,000 | -10,000 | 0.01 | -0.00 | -4,700 | 2014-03-07 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,753 | -522 | 0.00 | -0.00 | -7,705 | 2014-03-07 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,200 | 2014-03-07 | |
| 42 | 0258 | TOMSON GROUP LIMITED:O | 1,150 | -4,000 | 0.00 | -0.00 | -9,720 | 2014-03-07 | |
| 43 | 0484 | Forgame Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -11,760 | 2014-03-07 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,240 | 2014-03-07 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,490,000 | -30,000 | 0.19 | -0.00 | -16,800 | 2014-03-07 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | -2,000 | 0.00 | -0.00 | -18,220 | 2014-03-07 | |
| 47 | 1194 | Bay Area Gold Group Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -18,540 | 2014-03-07 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2014-03-07 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 28,500 | -27,000 | 0.00 | -0.00 | -35,370 | 2014-03-07 | |
| 50 | 0033 | International Genius Company:O | 1,230,000 | -280,000 | 0.07 | -0.02 | -35,840 | 2014-03-07 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,120,000 | -80,000 | 0.01 | -0.00 | -53,600 | 2014-03-07 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -8,000 | 0.00 | -0.00 | -65,440 | 2014-03-07 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,241,695 | -125,000 | 0.03 | -0.00 | -81,250 | 2014-03-07 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 2,576,000 | -60,000 | 0.19 | -0.00 | -99,000 | 2014-03-07 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,401,508 | -12,000 | 0.03 | -0.00 | -117,480 | 2014-03-07 | |
| 56 | 0196 | Honghua Group Limited:O | 55,000 | -66,000 | 0.00 | -0.00 | -151,140 | 2014-03-07 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 921,000 | -52,000 | 0.01 | -0.00 | -160,160 | 2014-03-07 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 37,500 | -4,000 | 0.00 | -0.00 | -218,000 | 2014-03-07 | |
| 59 | 1928 | Sands China Ltd.:O | 119,200 | -4,800 | 0.00 | -0.00 | -310,080 | 2014-03-07 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 100 | -60,000 | 0.00 | -0.01 | -445,200 | 2014-03-07 | |
| 61 | 2005 | SSY Group Limited (KY):O | 1,092,000 | -2,600,000 | 0.04 | -0.09 | -6,890,000 | 2014-03-07 |
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