CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1363 | CT Environmental Group Limited:O | 758,000 | 748,000 | 0.05 | 0.05 | 3,231,360 | 2014-05-07 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 723,000 | 250,000 | 0.01 | 0.00 | 1,895,000 | 2014-05-07 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 780,000 | 90,500 | 0.07 | 0.01 | 1,395,510 | 2014-05-07 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 376,000 | 340,000 | 0.02 | 0.02 | 1,101,600 | 2014-05-07 | |
| 5 | 8050 | Quantum Thinking Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 706,440 | 2014-05-07 | |
| 6 | 0484 | Forgame Holdings Limited:O | 129,200 | 20,000 | 0.10 | 0.02 | 624,000 | 2014-05-07 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 8,957,000 | 150,000 | 0.42 | 0.01 | 471,000 | 2014-05-07 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,830,000 | 350,000 | 0.23 | 0.01 | 304,500 | 2014-05-07 | |
| 9 | 0645 | Ares Asia Limited:O | 312,000 | 264,000 | 0.09 | 0.08 | 274,560 | 2014-05-07 | |
| 10 | 0800 | A8 New Media Group Limited:O | 418,000 | 200,000 | 0.03 | 0.01 | 124,000 | 2014-05-07 | |
| 11 | 0967 | SOUND GLOBAL LTD.:O | 145,000 | 19,000 | 0.01 | 0.00 | 122,170 | 2014-05-07 | |
| 12 | 2369 | Coolpad Group Limited:O | 7,264,000 | 36,000 | 0.34 | 0.00 | 122,040 | 2014-05-07 | |
| 13 | 2283 | TK Group (Holdings) Limited:O | 682,000 | 100,000 | 0.08 | 0.01 | 116,000 | 2014-05-07 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 185,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2014-05-07 | |
| 15 | 0799 | IGG Inc:O | 8,720,800 | 8,000 | 0.64 | 0.00 | 46,560 | 2014-05-07 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 264,000 | 84,000 | 0.02 | 0.01 | 36,960 | 2014-05-07 | |
| 17 | 0609 | Tiande Chemical Holdings Limited:O | 14,888,000 | 20,000 | 1.76 | 0.00 | 34,000 | 2014-05-07 | |
| 18 | 8325 | China Smartpay Group Holdings Limited:O | 1,030,000 | 30,000 | 0.12 | 0.00 | 32,100 | 2014-05-07 | |
| 19 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,200,000 | 8,000 | 0.23 | 0.00 | 31,200 | 2014-05-07 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,654,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2014-05-07 | |
| 21 | 0309 | Xinhua News Media Holdings Limited:O | 20,109,000 | 20,000 | 1.54 | 0.00 | 6,700 | 2014-05-07 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 150,000 | -25,000 | 0.01 | -0.00 | -10,125 | * | 2014-05-07 |
| 23 | 1659 | Haitian Energy International Limited:O | 81,440,000 | -30,000 | 8.14 | -0.00 | -18,000 | 2014-05-07 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -210,000 | 0.00 | -0.08 | -19,110 | 2014-05-07 | |
| 25 | 0869 | Playmates Toys Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -22,560 | 2014-05-07 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 114,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2014-05-07 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 8,380,000 | -100,000 | 0.26 | -0.00 | -82,000 | 2014-05-07 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | -14,000 | 0.00 | -0.00 | -88,060 | 2014-05-07 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 299,000 | -7,000 | 0.03 | -0.00 | -162,750 | 2014-05-07 | |
| 30 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -105,000 | 0.00 | -0.02 | -379,050 | 2014-05-07 | |
| 31 | 0745 | China National Culture Group Limited:O | 19,920,000 | -1,304,000 | 0.38 | -0.02 | -521,600 | 2014-05-07 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,491,000 | -200,000 | 0.32 | -0.02 | -1,708,000 | 2014-05-07 | |
| 33 | 2280 | HC Group Inc.:O | 2,404,000 | -100,000 | 0.36 | -0.02 | -1,940,000 | 2014-05-07 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 261,700 | -8,600 | 0.01 | -0.00 | -4,074,680 | 2014-05-07 |
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