JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,088,008 | 90,000 | 0.02 | 0.00 | 711,000 | 2017-02-07 | |
| 2 | 0547 | Digital Domain Holdings Limited:O | 2,990,000 | 1,200,000 | 0.02 | 0.00 | 570,000 | 2017-02-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,200 | 900 | 0.00 | 0.00 | 184,860 | 2017-02-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 350,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2017-02-07 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2017-02-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 497,269 | 6,500 | 0.01 | 0.00 | 72,800 | 2017-02-07 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 189,600 | 5,000 | 0.00 | 0.00 | 28,550 | 2017-02-07 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2017-02-07 | |
| 9 | 1037 | Maxnerva Technology Services Limited:O | 1,554,000 | 10,000 | 0.23 | 0.00 | 21,600 | 2017-02-07 | |
| 10 | 1227 | National Investments Fund Limited:O | 14,300,000 | 320,000 | 0.62 | 0.01 | 20,160 | 2017-02-07 | |
| 11 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 12,650,000 | 10,000 | 0.63 | 0.00 | 8,300 | 2017-02-07 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 234,000 | 2,000 | 0.01 | 0.00 | 7,780 | 2017-02-07 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 29,500 | 500 | 0.00 | 0.00 | 5,950 | 2017-02-07 | |
| 14 | 8171 | China Trends Holdings Limited:O | 2,464,000 | 320,000 | 0.01 | 0.00 | 5,440 | 2017-02-07 | |
| 15 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,842,000 | 2,000 | 0.34 | 0.00 | 5,080 | 2017-02-07 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,400 | 1,200 | 0.00 | 0.00 | 2,856 | 2017-02-07 | |
| 17 | 8051 | CircuTech International Holdings Limited:O | 79,400 | -0 | 0.47 | -23.24 | -0 | 2017-02-07 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,600 | -800 | 0.00 | -0.00 | -10,384 | 2017-02-07 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2017-02-07 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 494,000 | -2,000 | 0.01 | -0.00 | -10,960 | 2017-02-07 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,360 | 2017-02-07 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 474,000 | -12,000 | 0.00 | -0.00 | -12,240 | 2017-02-07 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 0 | -2,500 | 0.00 | -0.00 | -12,750 | 2017-02-07 | |
| 24 | 0327 | PAX Global Technology Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2017-02-07 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 720,650 | -48,000 | 0.01 | -0.00 | -35,040 | 2017-02-07 | |
| 26 | 2009 | BBMG Corporation:H | 56,000 | -15,000 | 0.00 | -0.00 | -44,550 | 2017-02-07 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2017-02-07 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,792 | -6,000 | 0.00 | -0.00 | -70,680 | 2017-02-07 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 431,000 | -31,500 | 0.03 | -0.00 | -71,820 | 2017-02-07 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 18,392 | -306,000 | 0.00 | -0.00 | -290,700 | 2017-02-07 |
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