JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 1688 | Alibaba.com Limited:O | 1,037,000 | 41,500 | 0.02 | 0.00 | 541,160 | 2009-06-23 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,000,000 | 800,000 | 0.34 | 0.09 | 496,000 | 2009-06-23 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 146,000 | 100,000 | 0.01 | 0.01 | 472,000 | 2009-06-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 145,000 | 2009-06-23 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 239,000 | 10,000 | 0.01 | 0.00 | 89,500 | 2009-06-23 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 344,000 | 50,000 | 0.00 | 0.00 | 84,000 | 2009-06-23 | |
| 7 | 0758 | Macrolink Capital Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 67,000 | 2009-06-23 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,825,010 | 150,000 | 0.01 | 0.00 | 56,250 | 2009-06-23 | |
| 9 | 2038 | FIH Mobile Limited:O | 2,792,025 | 11,000 | 0.04 | 0.00 | 55,880 | 2009-06-23 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2009-06-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,600 | 400 | 0.00 | 0.00 | 45,880 | 2009-06-23 | |
| 12 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,200 | 3,000 | 0.00 | 0.00 | 18,210 | 2009-06-23 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,400 | 800 | 0.00 | 0.00 | 6,000 | 2009-06-23 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 27,000 | 500 | 0.00 | 0.00 | 5,840 | 2009-06-23 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 205,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2009-06-23 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -21,625 | 2009-06-23 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 108,000 | -8,000 | 0.00 | -0.00 | -27,920 | 2009-06-23 | |
| 18 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2009-06-23 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 158,000 | -8,000 | 0.01 | -0.00 | -47,280 | 2009-06-23 | |
| 20 | 1766 | CRRC Corporation Limited:H | 126,000 | -15,000 | 0.01 | -0.00 | -68,400 | 2009-06-23 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2009-06-23 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 708,000 | -10,000 | 0.01 | -0.00 | -126,400 | 2009-06-23 | |
| 23 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -350,000 | 0.01 | -0.09 | -525,000 | 2009-06-23 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 534,000 | -210,000 | 0.05 | -0.02 | -848,400 | 2009-06-23 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -350,000 | 0.00 | -0.16 | -1,281,000 | 2009-06-23 |
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