JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,164,000 | 308,000 | 0.21 | 0.02 | 289,520 | 2015-12-04 | |
| 2 | 3918 | NagaCorp Ltd.:O | 176,000 | 50,000 | 0.01 | 0.00 | 250,000 | 2015-12-04 | |
| 3 | 0282 | NEXT DIGITAL LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 216,000 | 2015-12-04 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 603,750 | 300,000 | 0.00 | 0.00 | 174,000 | 2015-12-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | 5,000 | 0.00 | 0.00 | 130,500 | 2015-12-04 | |
| 6 | 1450 | Be Friends Holding Limited:O | 536,000 | 100,000 | 0.05 | 0.01 | 119,000 | 2015-12-04 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 118,400 | 2015-12-04 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2015-12-04 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 90,000 | 2015-12-04 | |
| 10 | 1282 | Renze Harvest International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2015-12-04 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 750,000 | 21,000 | 0.00 | 0.00 | 30,660 | 2015-12-04 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 156,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-12-04 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 4,000 | 0.01 | 0.00 | 25,080 | 2015-12-04 | |
| 14 | 0550 | Allegro Culture Limited:O | 52,000 | 8,000 | 0.02 | 0.00 | 19,440 | 2015-12-04 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 848,000 | 1,000 | 0.08 | 0.00 | 18,420 | 2015-12-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 18,300 | 2015-12-04 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2015-12-04 | |
| 18 | 8198 | Crypto Flow Technology Limited:O | 31,018,000 | 40,000 | 0.99 | 0.00 | 12,200 | 2015-12-04 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 20,500 | 1,500 | 0.00 | 0.00 | 11,430 | 2015-12-04 | |
| 20 | 1227 | National Investments Fund Limited:O | 8,480,000 | 20,000 | 0.48 | 0.00 | 9,100 | 2015-12-04 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,400 | 400 | 0.01 | 0.00 | 5,376 | 2015-12-04 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 14,000 | 1,000 | 0.00 | 0.00 | 3,960 | 2015-12-04 | |
| 23 | 2202 | China Vanke Company Limited:H | 100 | 100 | 0.00 | 0.00 | 2,175 | 2015-12-04 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,160 | -600 | 0.02 | -0.00 | -1,866 | 2015-12-04 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 384,650 | -4,000 | 0.00 | -0.00 | -3,760 | 2015-12-04 | |
| 26 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 300 | -200 | 0.00 | -0.00 | -9,190 | 2015-12-04 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -22,400 | 2015-12-04 | |
| 28 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -6,000 | 0.00 | -0.00 | -25,620 | 2015-12-04 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-12-04 | |
| 30 | 2369 | Coolpad Group Limited:O | 668,000 | -40,000 | 0.02 | -0.00 | -57,600 | 2015-12-04 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 86,000 | -8,000 | 0.00 | -0.00 | -64,720 | 2015-12-04 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -67,680 | 2015-12-04 | |
| 33 | 1766 | CRRC Corporation Limited:H | 788,400 | -8,000 | 0.02 | -0.00 | -82,560 | 2015-12-04 | |
| 34 | 0402 | Peace Map Holding Limited:O | 818,000 | -300,000 | 0.01 | -0.00 | -90,000 | 2015-12-04 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 791,000 | -15,000 | 0.01 | -0.00 | -91,050 | 2015-12-04 | |
| 36 | 2662 | MH Development Limited:O | 144,000 | -80,000 | 0.01 | -0.01 | -124,800 | 2015-12-04 | |
| 37 | 0801 | Golden Meditech Holdings Limited:O | 26,253 | -172,000 | 0.00 | -0.01 | -194,360 | 2015-12-04 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 74,000 | -90,000 | 0.00 | -0.00 | -447,300 | 2015-12-04 |
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