JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 280,000 | 100,000 | 0.11 | 0.04 | 166,000 | 2015-02-06 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 434,400 | 16,000 | 0.00 | 0.00 | 98,080 | 2015-02-06 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 228,000 | 22,000 | 0.00 | 0.00 | 97,240 | 2015-02-06 | |
| 4 | 2662 | MH Development Limited:O | 406,000 | 140,000 | 0.04 | 0.01 | 75,600 | 2015-02-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 399,261 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-02-06 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 35,840 | 2015-02-06 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2015-02-06 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 340,160 | 80,000 | 0.01 | 0.00 | 28,400 | 2015-02-06 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2015-02-06 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | 800 | 0.00 | 0.00 | 22,000 | 2015-02-06 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,626,508 | 3,000 | 0.04 | 0.00 | 21,150 | 2015-02-06 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2015-02-06 | |
| 13 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 9,860,000 | 100,000 | 0.27 | 0.00 | 11,300 | 2015-02-06 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 46,800 | 3,600 | 0.02 | 0.00 | 11,052 | 2015-02-06 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 1,240,000 | 2,000 | 0.08 | 0.00 | 8,720 | 2015-02-06 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 99,000 | 1,000 | 0.00 | 0.00 | 8,010 | 2015-02-06 | |
| 17 | 0327 | PAX Global Technology Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,270 | 2015-02-06 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 86,000 | 2,000 | 0.00 | 0.00 | 3,160 | 2015-02-06 | |
| 19 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | -1,000 | 0.00 | -0.00 | -1,200 | 2015-02-06 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 149,410 | -1,000 | 0.00 | -0.00 | -6,430 | 2015-02-06 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 484,000 | -4,000 | 0.05 | -0.00 | -10,000 | 2015-02-06 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 7,000 | -5,000 | 0.00 | -0.00 | -14,000 | 2015-02-06 | |
| 23 | 1191 | China Gem Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,400 | 2015-02-06 | |
| 24 | 3339 | Lonking Holdings Limited:O | 3,617,000 | -18,000 | 0.08 | -0.00 | -26,460 | 2015-02-06 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 202,800 | -10,000 | 0.02 | -0.00 | -35,900 | 2015-02-06 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 115,016 | -4,000 | 0.00 | -0.00 | -51,120 | 2015-02-06 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -1,000 | 0.00 | -0.00 | -51,400 | 2015-02-06 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 595,663 | -20,000 | 0.02 | -0.00 | -68,800 | 2015-02-06 | |
| 29 | 1431 | YuanShengTai Dairy Farm Limited:O | 604,000 | -88,000 | 0.02 | -0.00 | -73,920 | 2015-02-06 | |
| 30 | 0509 | Century Sunshine Group Holdings Limited:O | 1,542,999 | -125,000 | 0.05 | -0.00 | -100,000 | 2015-02-06 | |
| 31 | 0883 | CNOOC LIMITED:O | 55,000 | -18,000 | 0.00 | -0.00 | -197,640 | 2015-02-06 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,059,695 | -550,000 | 0.06 | -0.00 | -385,000 | 2015-02-06 |
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