JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2008-07-02 to 2008-07-03
"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 | 1368 | Xtep International Holdings Limited:O | 71,000 | 70,000 | 0.00 | 0.00 | 184,100 | 2008-07-03 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 876,000 | 648,000 | 0.05 | 0.04 | 160,704 | 2008-07-03 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 323,000 | 20,000 | 0.02 | 0.00 | 124,200 | 2008-07-03 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 140,500 | 20,000 | 0.01 | 0.00 | 94,000 | 2008-07-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,018,000 | 16,000 | 0.00 | 0.00 | 80,160 | 2008-07-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 208,000 | 11,000 | 0.00 | 0.00 | 64,240 | 2008-07-03 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,700 | 1,000 | 0.00 | 0.00 | 18,420 | 2008-07-03 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 647,000 | 1,000 | 0.01 | 0.00 | 12,420 | 2008-07-03 | |
| 9 | 0968 | Little Sheep Group Limited:O | 76,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2008-07-03 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2008-07-03 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,136,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2008-07-03 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2008-07-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 30,776 | -400 | 0.00 | -0.00 | -47,040 | 2008-07-03 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -210,000 | 0.00 | -0.00 | -743,400 | 2008-07-03 |
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