JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 326,000 | 304,500 | 0.02 | 0.02 | 2,652,195 | 2015-03-20 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 106,000 | 0.00 | 0.00 | 524,700 | 2015-03-20 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,200 | 12,000 | 0.00 | 0.00 | 314,400 | 2015-03-20 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 100,000 | 0.00 | 0.00 | 285,000 | 2015-03-20 | |
| 5 | 8162 | Loco Hong Kong Holdings Limited:O | 370,000 | 370,000 | 0.09 | 0.09 | 244,200 | 2015-03-20 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 52,000 | 26,000 | 0.00 | 0.00 | 126,880 | 2015-03-20 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,000 | 29,000 | 0.00 | 0.00 | 124,120 | 2015-03-20 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 400,000 | 48,000 | 0.16 | 0.02 | 95,520 | 2015-03-20 | |
| 9 | 8093 | Web3 Meta Limited:O | 120,000 | 100,000 | 0.03 | 0.03 | 79,000 | 2015-03-20 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 890,000 | 30,000 | 0.05 | 0.00 | 61,800 | 2015-03-20 | |
| 11 | 2349 | China City Infrastructure Group Limited:O | 96,800 | 92,000 | 0.00 | 0.00 | 51,520 | 2015-03-20 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 1,458,000 | 10,000 | 0.10 | 0.00 | 45,900 | 2015-03-20 | |
| 13 | 2038 | FIH Mobile Limited:O | 3,363,602 | 10,000 | 0.04 | 0.00 | 40,500 | 2015-03-20 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 39,000 | 1,500 | 0.01 | 0.00 | 40,275 | 2015-03-20 | |
| 15 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 38,500 | 2015-03-20 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2015-03-20 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,400 | 2015-03-20 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 576,000 | 3,000 | 0.00 | 0.00 | 23,940 | 2015-03-20 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 42,800 | 1,200 | 0.00 | 0.00 | 21,528 | 2015-03-20 | |
| 20 | 1766 | CRRC Corporation Limited:H | 85,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2015-03-20 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 10,592,551 | 20,000 | 0.24 | 0.00 | 5,400 | 2015-03-20 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 251,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2015-03-20 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 16,650 | 12,000 | 0.00 | 0.00 | 3,840 | 2015-03-20 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,500 | -1,000 | 0.00 | -0.00 | -3,850 | 2015-03-20 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 66,000 | -12,000 | 0.01 | -0.00 | -9,480 | 2015-03-20 | |
| 26 | 0883 | CNOOC LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -10,540 | 2015-03-20 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 480,000 | -4,000 | 0.05 | -0.00 | -11,560 | 2015-03-20 | |
| 28 | 0751 | Skyworth Group Limited:O | 10,046 | -2,000 | 0.00 | -0.00 | -11,880 | 2015-03-20 | |
| 29 | 1363 | CT Environmental Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,720 | 2015-03-20 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 165,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2015-03-20 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 765,200 | -40,000 | 0.02 | -0.00 | -24,400 | 2015-03-20 | |
| 32 | 1227 | National Investments Fund Limited:O | 4,420,000 | -40,000 | 0.27 | -0.01 | -27,600 | 2015-03-20 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,524 | -5,000 | 0.01 | -0.00 | -32,450 | 2015-03-20 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-03-20 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -49,300 | 2015-03-20 | |
| 36 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2015-03-20 | |
| 37 | 0267 | CITIC Limited (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -53,600 | 2015-03-20 | |
| 38 | 0973 | L'Occitane International S.A.:O | 10,000 | -2,750 | 0.00 | -0.00 | -58,300 | 2015-03-20 | |
| 39 | 2369 | Coolpad Group Limited:O | 680,000 | -48,000 | 0.02 | -0.00 | -69,120 | 2015-03-20 | |
| 40 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 100,000 | -16,000 | 0.01 | -0.00 | -87,200 | 2015-03-20 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 21,270,000 | -300,000 | 0.22 | -0.00 | -88,500 | 2015-03-20 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 540,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2015-03-20 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -1,500 | 0.00 | -0.00 | -138,150 | 2015-03-20 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | -5,000 | 0.00 | -0.00 | -164,500 | 2015-03-20 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,863,695 | -370,000 | 0.06 | -0.00 | -251,600 | 2015-03-20 | |
| 46 | 1035 | BBI Life Sciences Corporation:O | 0 | -150,000 | 0.00 | -0.03 | -285,000 | 2015-03-20 | |
| 47 | 2005 | SSY Group Limited (KY):O | 1,174,000 | -132,000 | 0.04 | -0.00 | -459,360 | 2015-03-20 |
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