JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2008-06-04 to 2008-06-05
"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 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 435,000 | 50,000 | 0.08 | 0.01 | 306,500 | 2008-06-05 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 862,000 | 60,000 | 0.13 | 0.01 | 200,400 | 2008-06-05 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 170,000 | 130,000 | 0.01 | 0.01 | 175,500 | 2008-06-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,900 | 1,000 | 0.00 | 0.00 | 133,900 | 2008-06-05 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 86,000 | 18,000 | 0.00 | 0.00 | 88,920 | 2008-06-05 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,745,010 | 140,000 | 0.08 | 0.00 | 75,600 | 2008-06-05 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 20,196 | 2,000 | 0.00 | 0.00 | 57,300 | 2008-06-05 | |
| 8 | 8066 | Phoenitron Holdings Limited:O | 55,000 | 30,000 | 0.01 | 0.01 | 52,500 | 2008-06-05 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2008-06-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2008-06-05 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2008-06-05 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 41,000 | -500 | 0.00 | -0.00 | -6,140 | 2008-06-05 | |
| 13 | 0819 | Tianneng Power International Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -14,080 | 2008-06-05 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -15,300 | 2008-06-05 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 1,214,000 | -9,000 | 0.03 | -0.00 | -36,810 | 2008-06-05 | |
| 16 | 0722 | Delta Networks, Inc.:O | 1,368,300 | -15,000 | 0.11 | -0.00 | -37,500 | 2008-06-05 | |
| 17 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,576,400 | -140,000 | 0.06 | -0.00 | -46,900 | 2008-06-05 | |
| 18 | 2340 | ISP Holdings Limited:O | 156,000 | -44,000 | 0.05 | -0.01 | -56,320 | 2008-06-05 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -69,000 | 2008-06-05 | |
| 20 | 3918 | NagaCorp Ltd.:O | 220,000 | -30,000 | 0.01 | -0.00 | -71,700 | 2008-06-05 | |
| 21 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -276,120 | 2008-06-05 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 263,000 | -50,000 | 0.02 | -0.00 | -429,500 | 2008-06-05 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 242,000 | -100,000 | 0.00 | -0.00 | -587,000 | 2008-06-05 |
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