KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2010-06-03 to 2010-06-04
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | 300,000 | 0.00 | 0.00 | 1,068,000 | 2010-06-04 | |
| 2 | 0449 | Chigo Holding Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 289,800 | 2010-06-04 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 187,500 | 2010-06-04 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 3,720,000 | 500,000 | 0.05 | 0.01 | 152,500 | 2010-06-04 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 790,000 | 100,000 | 0.02 | 0.00 | 74,000 | 2010-06-04 | |
| 6 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 50,000 | 50,000 | 0.17 | 0.17 | 65,000 | 2010-06-04 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2010-06-04 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 53,800 | 2,000 | 0.00 | 0.00 | 61,700 | 2010-06-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 25,020 | 4,000 | 0.00 | 0.00 | 60,160 | 2010-06-04 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2010-06-04 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2010-06-04 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2010-06-04 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 1,384,250 | 104,000 | 0.03 | 0.00 | 34,320 | 2010-06-04 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2010-06-04 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2010-06-04 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 164,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-06-04 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 703,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2010-06-04 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2010-06-04 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 242,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2010-06-04 | |
| 20 | 8306 | China Nonferrous Metals Company Limited:O | 1,250,000 | 100,000 | 0.03 | 0.00 | 23,900 | 2010-06-04 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 1,340,000 | 200,000 | 0.02 | 0.00 | 18,000 | 2010-06-04 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 27,500 | 4,000 | 0.00 | 0.00 | 18,000 | 2010-06-04 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,903,543 | 80,000 | 0.15 | 0.01 | 16,080 | 2010-06-04 | |
| 24 | 0195 | Greentech Technology International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2010-06-04 | |
| 25 | 8108 | Grand Peace Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 14,400 | 2010-06-04 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 433,508 | 20,000 | 0.02 | 0.00 | 13,200 | 2010-06-04 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 136,000 | 6,000 | 0.01 | 0.00 | 13,020 | 2010-06-04 | |
| 28 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 945,500 | 10,000 | 2.35 | 0.02 | 7,000 | 2010-06-04 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 403,178 | 10,000 | 0.05 | 0.00 | 3,050 | 2010-06-04 | |
| 30 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 334 | 334 | 0.00 | 0.00 | 428 | 2010-06-04 | |
| 31 | 0741 | Kingston Financial Group Limited:Wrnt | 20,000 | -30,000 | 0.00 | -0.00 | -600 | 2010-06-04 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 422,000 | -2,000 | 0.06 | -0.00 | -1,660 | 2010-06-04 | |
| 33 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,347,600 | -6,000 | 0.19 | -0.00 | -3,300 | 2010-06-04 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2010-06-04 | |
| 35 | 0318 | Vongroup Limited:O | 1,230,000 | -75,000 | 0.02 | -0.00 | -8,475 | 2010-06-04 | |
| 36 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,530,000 | -12,000 | 0.10 | -0.00 | -10,080 | 2010-06-04 | |
| 37 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,291,700 | -30,000 | 0.69 | -0.01 | -14,250 | 2010-06-04 | |
| 38 | 0905 | Walnut Capital Limited:O | 1,360,000 | -160,000 | 0.08 | -0.01 | -16,320 | 2010-06-04 | |
| 39 | 0313 | Richly Field China Development Limited:O | 160,000 | -70,000 | 0.00 | -0.00 | -16,590 | 2010-06-04 | |
| 40 | 1208 | MMG Limited (HK):O | 20,000 | -8,000 | 0.00 | -0.00 | -21,680 | 2010-06-04 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 336,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2010-06-04 | |
| 42 | 8212 | Celebrate International Holdings Limited:O | 6,655,000 | -130,000 | 0.23 | -0.03 | -28,210 | 2010-06-04 | |
| 43 | 0471 | Silkwave Inc:O | 8,872,500 | -292,500 | 0.31 | -0.01 | -35,393 | 2010-06-04 | |
| 44 | 1227 | National Investments Fund Limited:O | 676,000 | -744,000 | 0.02 | -0.02 | -41,664 | 2010-06-04 | |
| 45 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -180,000 | 0.00 | -0.09 | -42,480 | 2010-06-04 | |
| 46 | 0794 | Come Sure Group (Holdings) Limited:O | 344,000 | -46,000 | 0.10 | -0.01 | -46,920 | 2010-06-04 | |
| 47 | 8166 | China Eco-Farming Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-06-04 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 67,000 | -5,000 | 0.00 | -0.00 | -52,200 | 2010-06-04 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,000 | -8,000 | 0.00 | -0.00 | -55,520 | 2010-06-04 | |
| 50 | 0850 | Long Well International Holdings Limited:O | 888,000 | -84,000 | 0.02 | -0.00 | -63,000 | 2010-06-04 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 3,421 | -350 | 0.00 | -0.00 | -66,745 | 2010-06-04 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 208,164 | -1,600 | 0.00 | -0.00 | -117,600 | 2010-06-04 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 544,000 | -50,000 | 0.01 | -0.00 | -227,000 | 2010-06-04 | |
| 54 | 1766 | CRRC Corporation Limited:H | 136,000 | -50,000 | 0.01 | -0.00 | -274,500 | 2010-06-04 | |
| 55 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,100,000 | -1,250,000 | 0.05 | -0.05 | -337,500 | 2010-06-04 | |
| 56 | 0347 | Angang Steel Company Limited:H | 78,000 | -78,000 | 0.01 | -0.01 | -784,680 | 2010-06-04 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,007 | -10,000 | 0.00 | -0.00 | -1,036,000 | 2010-06-04 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -132,000 | 0.00 | -0.00 | -1,178,760 | 2010-06-04 |
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