JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0395 | Smartac International Holdings Limited:O | 1,792,000 | 1,600,000 | 0.05 | 0.04 | 272,000 | 2016-12-08 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,200 | 10,000 | 0.00 | 0.00 | 175,800 | 2016-12-08 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 673,000 | 3,000 | 0.06 | 0.00 | 112,050 | 2016-12-08 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 3,340,000 | 200,000 | 0.03 | 0.00 | 112,000 | 2016-12-08 | |
| 5 | 0008 | PCCW LIMITED:O | 47,364 | 22,000 | 0.00 | 0.00 | 100,540 | 2016-12-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,677 | 500 | 0.00 | 0.00 | 97,500 | 2016-12-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,700 | 500 | 0.00 | 0.00 | 95,450 | 2016-12-08 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 7,000 | 0.00 | 0.00 | 87,220 | 2016-12-08 | |
| 9 | 0941 | China Mobile Limited (HK):O | 63,000 | 1,000 | 0.00 | 0.00 | 84,500 | 2016-12-08 | |
| 10 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 72,000 | 12,000 | 0.01 | 0.00 | 82,800 | 2016-12-08 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 380,000 | 28,000 | 0.01 | 0.00 | 71,120 | 2016-12-08 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 90,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2016-12-08 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2016-12-08 | |
| 14 | 2178 | Petro-king Oilfield Services Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 48,500 | 2016-12-08 | |
| 15 | 1299 | AIA Group Limited:O | 79,400 | 1,000 | 0.00 | 0.00 | 44,250 | 2016-12-08 | |
| 16 | 0829 | Shenguan Holdings (Group) Limited:O | 3,040,000 | 70,000 | 0.09 | 0.00 | 44,100 | 2016-12-08 | |
| 17 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2016-12-08 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 251,500 | 1,500 | 0.01 | 0.00 | 25,860 | 2016-12-08 | |
| 19 | 1037 | Maxnerva Technology Services Limited:O | 1,528,000 | 6,000 | 0.23 | 0.00 | 14,940 | 2016-12-08 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 1,051,200 | 10,000 | 0.02 | 0.00 | 13,900 | 2016-12-08 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2016-12-08 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 5,400 | 2016-12-08 | |
| 23 | 8198 | Crypto Flow Technology Limited:O | 29,670,000 | 12,000 | 0.94 | 0.00 | 4,560 | 2016-12-08 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,480 | 2016-12-08 | |
| 25 | 1227 | National Investments Fund Limited:O | 10,480,000 | -80,000 | 0.50 | -0.00 | -12,400 | 2016-12-08 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 5,567 | -300 | 0.00 | -0.00 | -19,770 | 2016-12-08 | |
| 27 | 0109 | Good Resources Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2016-12-08 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,200 | 2016-12-08 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,000 | -4,000 | 0.00 | -0.00 | -37,520 | 2016-12-08 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2016-12-08 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 174,000 | -28,000 | 0.00 | -0.00 | -61,040 | 2016-12-08 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | -3,000 | 0.00 | -0.00 | -66,750 | 2016-12-08 | |
| 33 | 1029 | IRC LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -67,000 | 2016-12-08 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 280,000 | -46,000 | 0.01 | -0.00 | -84,180 | 2016-12-08 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 466,069 | -9,000 | 0.01 | -0.10 | -86,405 | 2016-12-08 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 205 | -200,000 | 0.00 | -0.01 | -88,000 | 2016-12-08 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 19,600 | -16,000 | 0.01 | -0.00 | -107,040 | 2016-12-08 | |
| 38 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -115,500 | 2016-12-08 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 37,000 | -45,000 | 0.00 | -0.00 | -231,750 | 2016-12-08 | |
| 40 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,677,508 | -55,500 | 0.03 | -0.00 | -394,050 | 2016-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy