KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2010-03-12 to 2010-03-15

From
to
Show unchanged holdings

"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 0489 DongFeng Motor Group Company Limited (CN):H 138,000 120,000 0.00 0.00 1,380,000 2010-03-15
2 2866 COSCO SHIPPING Development Co., Ltd.:H 533,600 321,000 0.01 0.01 1,056,090 2010-03-15
3 0724 Ruixin International Holdings Limited:O 1,420,000 1,000,000 0.02 0.02 640,000 2010-03-15
4 0235 CSC Holdings Limited (HK):O 665,500 650,000 0.02 0.02 422,500 2010-03-15
5 0279 Arta TechFin Corporation Limited:O 613,980 600,000 0.16 0.16 342,000 2010-03-15
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,798,543 1,400,000 0.26 0.20 313,600 2010-03-15
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,500,000 1,100,000 0.12 0.05 302,500 2010-03-15
8 0128 ENM Holdings Limited (HK):O 540,000 196,000 0.03 0.01 274,400 2010-03-15
9 0419 Hony Media Group:O 6,453,250 4,000,000 0.02 0.01 220,000 2010-03-15
10 0190 HKC (HOLDINGS) LIMITED:O 1,737,972 300,000 0.02 0.00 201,000 2010-03-15
11 3988 BANK OF CHINA LIMITED:H 1,350,000 50,000 0.00 0.00 195,500 2010-03-15
12 1141 CMBC Capital Holdings Limited:O 1,912,000 160,000 0.09 0.01 177,600 2010-03-15
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,602,000 200,000 0.01 0.00 158,000 2010-03-15
14 0313 Richly Field China Development Limited:O 560,000 350,000 0.01 0.00 141,750 2010-03-15
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 20,000 0.00 0.00 129,600 2010-03-15
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 738,000 20,000 0.00 0.00 122,000 2010-03-15
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 116,200 2010-03-15
18 8017 Long Success International (Holdings) Limited:O 480,000 480,000 0.04 0.04 104,640 2010-03-15
19 0019 SWIRE PACIFIC LIMITED:A 3,500 1,000 0.00 0.00 90,950 2010-03-15
20 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,060,000 200,000 0.03 0.00 90,000 * 2010-03-15
21 1966 China SCE Group Holdings Limited:O 30,000 30,000 0.00 0.00 83,400 2010-03-15
22 8176 SuperRobotics Holdings Limited (BM):O 1,030,000 140,000 0.20 0.03 81,200 2010-03-15
23 0309 Xinhua News Media Holdings Limited:O 112,000 100,000 0.01 0.01 75,000 2010-03-15
24 0005 HSBC HOLDINGS PLC:O 165,792 800 0.00 0.00 64,680 2010-03-15
25 0024 BURWILL HOLDINGS LIMITED:O 128,000 100,000 0.00 0.00 60,000 2010-03-15
26 0661 China Daye Non-Ferrous Metals Mining Limited:O 191,700 100,000 0.00 0.00 60,000 2010-03-15
27 1222 WANG ON GROUP LIMITED:O 448,232 300,000 0.08 0.06 60,000 2010-03-15
28 0606 China Agri-Industries Holdings Limited:O 68,000 5,000 0.00 0.00 52,500 2010-03-15
29 0082 Crazy Sports Group Limited:O 304,000 20,000 0.01 0.00 46,800 2010-03-15
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 10,000 0.01 0.00 42,400 2010-03-15
31 0880 SJM Holdings Limited:O 75,000 10,000 0.00 0.00 41,800 2010-03-15
32 1003 Huanxi Media Group Limited:O 1,716,039 300,000 0.09 0.02 40,800 2010-03-15
33 0899 Zhong Jia Guo Xin Holdings Company Limited:O 330,000 200,000 0.02 0.01 39,600 2010-03-15
34 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 76,000 10,000 0.00 0.00 38,600 2010-03-15
35 2899 ZIJIN MINING GROUP CO., LTD.:H 82,500 6,000 0.00 0.00 38,220 2010-03-15
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 498,000 30,000 0.02 0.00 38,100 2010-03-15
37 0996 Carnival Group International Holdings Limited:O 108,000 20,000 0.01 0.00 38,000 2010-03-15
38 0318 Vongroup Limited:O 445,000 170,000 0.01 0.00 31,620 2010-03-15
39 2357 AviChina Industry & Technology Company Limited:H 44,000 8,000 0.00 0.00 31,520 2010-03-15
40 0471 Silkwave Inc:O 14,482,500 250,000 0.54 0.01 30,750 2010-03-15
41 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 20,000 0.01 0.00 30,600 2010-03-15
42 0276 Mongolia Energy Corporation Limited:O 159,448 8,000 0.00 0.00 29,200 2010-03-15
43 2300 AMVIG Holdings Limited:O 38,000 8,000 0.00 0.00 28,480 2010-03-15
44 8071 China Netcom Technology Holdings Limited:O 6,225,000 195,000 0.17 0.01 25,545 * 2010-03-15
45 0955 SCHRAMM HOLDING AG:O 3,600 800 0.02 0.00 22,880 2010-03-15
46 8212 Celebrate International Holdings Limited:O 6,810,000 85,000 0.33 0.00 20,910 2010-03-15
47 0978 China Merchants Land Limited:O 2,182,000 100,000 0.21 0.01 13,000 2010-03-15
48 3888 Kingsoft Corporation Limited:O 14,000 2,000 0.00 0.00 12,880 2010-03-15
49 3313 Meadville Holdings (BVI) Limited:O 9,000 4,000 0.00 0.00 12,440 2010-03-15
50 8130 Dadi International Group Limited:O 5,415,000 120,000 0.07 0.00 11,040 2010-03-15
51 0869 Playmates Toys Limited:O 113,600 12,000 0.02 0.00 9,360 2010-03-15
52 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 588,500 20,000 0.93 0.03 7,600 2010-03-15
53 0091 Golden Century International Holdings Group Limited:O 1,600,000 50,000 0.02 0.00 3,850 2010-03-15
54 0505 Xingye Alloy Materials Group Limited (KY):O 515,000 -4,000 0.08 -0.00 -4,600 2010-03-15
55 0665 Haitong International Securities Group Limited:O 2,000 -2,000 0.00 -0.00 -13,880 2010-03-15
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -2,000 0.00 -0.00 -15,060 2010-03-15
57 0766 Sino Prosper (Group) Holdings Limited:O 650,000 -100,000 0.02 -0.00 -16,200 2010-03-15
58 1051 G-Resources Group Limited:O 1,560,270 -30,000 0.01 -0.00 -16,200 2010-03-15
59 0497 CSI Properties Limited (BM):O 7,172,500 -100,000 0.09 -0.00 -21,600 2010-03-15
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -10,000 0.00 -0.00 -21,800 2010-03-15
61 0794 Come Sure Group (Holdings) Limited:O 80,000 -16,000 0.02 -0.01 -25,280 2010-03-15
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -2,000 0.00 -0.00 -26,200 2010-03-15
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 -6,000 0.00 -0.00 -27,960 2010-03-15
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -3,000 0.00 -0.00 -28,260 2010-03-15
65 1182 Success Dragon International Holdings Limited:O 700,150 -200,000 0.01 -0.00 -32,200 2010-03-15
66 2176 CCID CONSULTING COMPANY LIMITED:H 0 -140,000 0.00 -0.07 -34,720 2010-03-15
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 216,000 -10,000 0.00 -0.00 -40,700 2010-03-15
68 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 400 -50,000 0.00 -0.00 -41,000 2010-03-15
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 248,000 -20,000 0.00 -0.00 -43,000 2010-03-15
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,272,000 -90,000 0.01 -0.00 -45,000 2010-03-15
71 0332 Yuan Heng Gas Holdings Limited:O 6,550,000 -250,000 0.08 -0.00 -45,500 2010-03-15
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,866 -1,600 0.00 -0.00 -46,400 2010-03-15
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -51,400 2010-03-15
74 0827 Ko Yo Chemical (Group) Limited:O 925,000 -240,000 0.01 -0.00 -54,480 2010-03-15
75 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,490,000 -56,000 0.62 -0.02 -68,880 2010-03-15
76 1102 Enviro Energy International Holdings Limited:O 64,000 -100,000 0.00 -0.00 -71,000 2010-03-15
77 0789 Artini Holdings Limited:O 0 -100,000 0.00 -0.01 -94,000 2010-03-15
78 8022 Evershine Group Holdings Limited:O 0 -200,000 0.00 -0.03 -100,000 2010-03-15
79 0850 Long Well International Holdings Limited:O 224,000 -80,000 0.01 -0.00 -110,400 2010-03-15
80 2886 Binhai Investment Company Limited:O 128,000 -148,000 0.00 -0.00 -119,880 2010-03-15
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,500 -1,000 0.01 -0.00 -132,100 2010-03-15
82 8167 Neo Telemedia Limited:O 200,000 -1,000,000 0.00 -0.01 -162,000 2010-03-15
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 -10,000 0.00 -0.00 -222,000 2010-03-15
84 0271 Asiasec Properties Limited:O 0 -200,000 0.00 -0.02 -250,000 2010-03-15
85 0730 Capital Industrial Financial Services Group Limited:O 5,000 -727,000 0.00 -0.06 -421,660 2010-03-15
86 0621 Taung Gold International Limited:O 654,000 -1,180,000 0.04 -0.07 -424,800 2010-03-15
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 -92,000 0.00 -0.01 -426,880 2010-03-15
88 3383 Agile Group Holdings Limited (KY):O 10,000 -100,000 0.00 -0.00 -1,036,000 2010-03-15
89 0123 Yuexiu Property Company Limited:O 282,000 -500,000 0.00 -0.01 -1,070,000 2010-03-15

Copyright & disclaimer, Privacy policy

Back to top