JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2016-01-15 to 2016-01-18
"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 | 1299 | AIA Group Limited:O | 56,400 | 5,000 | 0.00 | 0.00 | 206,750 | 2016-01-18 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,012,000 | 200,000 | 0.01 | 0.00 | 206,000 | 2016-01-18 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 201,000 | 10,000 | 0.01 | 0.00 | 145,600 | 2016-01-18 | |
| 4 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 310,000 | 80,000 | 0.06 | 0.02 | 129,600 | 2016-01-18 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 3,500 | 0.00 | 0.00 | 121,450 | 2016-01-18 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 228,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2016-01-18 | |
| 7 | 0327 | PAX Global Technology Limited:O | 63,000 | 14,000 | 0.01 | 0.00 | 87,640 | 2016-01-18 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,703,695 | 125,000 | 0.06 | 0.00 | 86,250 | 2016-01-18 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 394,000 | 38,000 | 0.02 | 0.00 | 84,740 | 2016-01-18 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | 70,000 | 0.01 | 0.00 | 84,700 | 2016-01-18 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 39,000 | 5,000 | 0.01 | 0.00 | 83,200 | 2016-01-18 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | 13,000 | 0.00 | 0.00 | 61,230 | 2016-01-18 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 596,000 | 34,000 | 0.02 | 0.00 | 55,080 | 2016-01-18 | |
| 14 | 0506 | China Foods Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2016-01-18 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 321,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2016-01-18 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,763,000 | 14,000 | 0.03 | 0.00 | 19,880 | 2016-01-18 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 3,110,000 | 30,000 | 0.03 | 0.00 | 13,350 | 2016-01-18 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 981,461 | 1,000 | 0.00 | 0.00 | 2,990 | 2016-01-18 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 28,000 | -4,000 | 0.00 | -0.00 | -9,680 | 2016-01-18 | |
| 20 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 985,000 | -175,000 | 0.07 | -0.01 | -69,125 | 2016-01-18 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,454,000 | -284,000 | 0.18 | -0.02 | -298,200 | 2016-01-18 | |
| 22 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 0 | -80,000 | 0.00 | -0.06 | -310,400 | 2016-01-18 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 31,000 | -101,000 | 0.00 | -0.01 | -401,980 | 2016-01-18 |
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