Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 1613 | Synertone Communication Corporation:O | 4,080,000 | 3,920,000 | 0.06 | 0.06 | 2,156,000 | 2014-06-12 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 290,500 | 2014-06-12 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 207,200 | 2014-06-12 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 182,500 | 2014-06-12 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 3,161,000 | 100,000 | 0.05 | 0.00 | 175,000 | 2014-06-12 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 342,000 | 10,000 | 0.05 | 0.00 | 114,600 | 2014-06-12 | |
| 7 | 8179 | Palinda Group Holdings Limited:O | 6,832,000 | 192,000 | 0.21 | 0.01 | 103,680 | 2014-06-12 | |
| 8 | 1128 | Wynn Macau, Limited:O | 7,200 | 3,200 | 0.00 | 0.00 | 94,400 | 2014-06-12 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 672,007 | 200,000 | 0.05 | 0.02 | 81,000 | 2014-06-12 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 156,000 | 26,000 | 0.01 | 0.00 | 70,200 | 2014-06-12 | |
| 11 | 1928 | Sands China Ltd.:O | 4,400 | 1,200 | 0.00 | 0.00 | 64,440 | 2014-06-12 | |
| 12 | 3918 | NagaCorp Ltd.:O | 12,000 | 8,000 | 0.00 | 0.00 | 53,360 | 2014-06-12 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 33,750 | 2014-06-12 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,396,000 | 38,000 | 0.24 | 0.00 | 31,540 | 2014-06-12 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 67,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2014-06-12 | |
| 16 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2014-06-12 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 91,500 | 8,000 | 0.00 | 0.00 | 12,240 | 2014-06-12 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 7,598,000 | 34,000 | 0.10 | 0.00 | 4,386 | 2014-06-12 | |
| 19 | 6198 | Qingdao Port International Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2014-06-12 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 1,368,000 | -462,000 | 0.01 | -0.00 | -9,240 | 2014-06-12 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 4,200 | -800 | 0.00 | -0.00 | -18,920 | 2014-06-12 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2014-06-12 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2014-06-12 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2014-06-12 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2014-06-12 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 140,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2014-06-12 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -37,520 | 2014-06-12 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 8,500 | -40,000 | 0.00 | -0.00 | -48,400 | 2014-06-12 | |
| 29 | 0842 | Leoch International Technology Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2014-06-12 | |
| 30 | 1076 | Imperial Pacific International Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2014-06-12 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,784 | -14,000 | 0.00 | -0.00 | -68,180 | 2014-06-12 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,100,000 | -70,000 | 0.01 | -0.00 | -121,800 | 2014-06-12 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,000 | -70,000 | 0.00 | -0.00 | -141,400 | 2014-06-12 | |
| 34 | 2324 | Capital VC Limited:O | 0 | -890,000 | 0.00 | -0.09 | -170,880 | 2014-06-12 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 0 | -3,920,000 | 0.00 | -0.04 | -199,920 | 2014-06-12 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -5,000 | 0.00 | -0.00 | -213,000 | 2014-06-12 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -291,900 | 2014-06-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 583,413 | -72,000 | 0.00 | -0.00 | -417,600 | 2014-06-12 | |
| 39 | 1366 | Jiangnan Group Limited:O | 248,950,000 | -278,000 | 8.09 | -0.01 | -489,280 | 2014-06-12 |
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