JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2011-10-10 to 2011-10-11

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 0923 Integrated Waste Solutions Group Holdings Limited:O 842,308,000 19,338,000 34.50 0.79 31,327,560 2011-10-11
2 8089 Chinese Strategic Holdings Limited:O 20,000,000 1,000,000 2.96 0.15 275,000 2011-10-11
3 0908 Zhuhai Holdings Investment Group Limited:O 3,900,000 400,000 0.35 0.04 188,000 2011-10-11
4 0812 Southwest Securities International Securities Limited:O 100,000 100,000 0.01 0.01 162,000 2011-10-11
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 153,000 2011-10-11
6 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 50,000 0.01 0.00 110,000 2011-10-11
7 1208 MMG Limited (HK):O 20,000 20,000 0.00 0.00 62,200 2011-10-11
8 3339 Lonking Holdings Limited:O 24,000 20,000 0.00 0.00 53,600 2011-10-11
9 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 10,000 0.00 0.00 48,100 2011-10-11
10 8272 Chinese Food and Beverage Group Limited:O 6,750,000 500,000 0.23 0.02 42,500 2011-10-11
11 0899 Zhong Jia Guo Xin Holdings Company Limited:O 650,000 650,000 0.02 0.02 35,100 2011-10-11
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 160,000 160,000 0.12 0.12 29,920 2011-10-11
13 2366 SMI Culture & Travel Group Holdings Limited:O 470,538 60,000 0.05 0.01 28,200 2011-10-11
14 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 17,720 2011-10-11
15 0310 Prosperity Investment Holdings Limited:O 350,000 50,000 0.05 0.01 16,500 2011-10-11
16 0309 Xinhua News Media Holdings Limited:O 4,491,000 27,000 0.38 0.00 7,695 2011-10-11
17 0979 Green Energy Group Limited:O 12,624,000 4,000 2.85 0.00 1,800 2011-10-11
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 -10,000 0.01 -0.00 -1,300 2011-10-11
19 8179 Palinda Group Holdings Limited:O 44,000 -4,000 0.01 -0.00 -8,800 2011-10-11
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 76,000 -4,000 0.00 -0.00 -10,320 2011-10-11
21 1068 China Yurun Food Group Limited:O 10,000 -1,000 0.00 -0.00 -10,820 2011-10-11
22 1338 BaWang International (Group) Holding Limited:O 10,000 -20,000 0.00 -0.00 -16,400 2011-10-11
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,900 2011-10-11
24 0914 Anhui Conch Cement Company Limited:H 7,000 -1,000 0.00 -0.00 -23,050 2011-10-11
25 0753 Air China Limited:H 12,000 -4,000 0.00 -0.00 -23,920 2011-10-11
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,200 2011-10-11
27 0233 Mingyuan Medicare Development Company Limited:O 230,000 -100,000 0.01 -0.00 -29,500 2011-10-11
28 2888 STANDARD CHARTERED PLC:O 0 -200 0.00 -0.00 -33,820 2011-10-11
29 1171 Yankuang Energy Group Company Limited:H 14,000 -2,000 0.00 -0.00 -35,000 2011-10-11
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,100 -3,000 0.00 -0.00 -36,180 2011-10-11
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -3,000 0.00 -0.00 -40,080 2011-10-11
32 0802 China e-Wallet Payment Group Limited:O 0 -100,000 0.00 -0.02 -42,500 2011-10-11
33 0886 Silver Base Group Holdings Limited:O 0 -7,000 0.00 -0.00 -45,500 2011-10-11
34 2128 China Lesso Group Holdings Limited:O 51,000 -14,000 0.00 -0.00 -47,880 2011-10-11
35 0066 MTR CORPORATION LIMITED:O 13,404 -2,000 0.00 -0.00 -48,200 2011-10-11
36 0082 Crazy Sports Group Limited:O 176,000 -70,000 0.01 -0.00 -49,000 2011-10-11
37 0700 TENCENT HOLDINGS LIMITED:O 900 -300 0.00 -0.00 -51,030 2011-10-11
38 1398 Industrial and Commercial Bank of China Limited:H 448,580 -12,000 0.00 -0.00 -51,720 2011-10-11
39 0145 CCIAM Future Energy Limited (b1964-11-28):O 121,040,000 -920,000 2.78 -0.02 -61,640 2011-10-11
40 2312 China Financial Leasing Group Limited:O 29,000 -165,000 0.00 -0.02 -62,700 2011-10-11
41 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 -100,000 0.00 -0.00 -130,000 2011-10-11
42 0119 Poly Property Group Co., Limited:O 10,000 -50,000 0.00 -0.00 -137,000 2011-10-11
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,000 -28,400 0.00 -0.00 -280,876 2011-10-11
44 1387 China Dili Group:O 904,000 -1,000,000 0.00 -0.00 -980,000 2011-10-11
45 3323 China National Building Material Company Limited:H 46,000 -144,000 0.00 -0.01 -1,100,160 2011-10-11
46 3800 GCL Technology Holdings Limited (KY):O 160,000 -500,000 0.00 -0.00 -1,130,000 2011-10-11
47 1163 Dejin Resources Group Company Limited:O 79,150,000 -37,000,000 0.86 -0.40 -2,997,000 2011-10-11

Copyright & disclaimer, Privacy policy

Back to top