MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 3938 | Samling Global Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,420 | 2012-02-15 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -1,990 | 2012-02-15 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,060 | 2012-02-15 | |
| 4 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -4,720 | 2012-02-15 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,800 | 2012-02-15 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 318,000 | -2,000 | 0.02 | -0.00 | -4,820 | 2012-02-15 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2012-02-15 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -7,280 | 2012-02-15 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,310 | 2012-02-15 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,240 | 2012-02-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -10,320 | 2012-02-15 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | -1,000 | 0.00 | -0.00 | -23,100 | 2012-02-15 | |
| 13 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,250 | 2012-02-15 | |
| 14 | 1836 | Stella International Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -26,910 | 2012-02-15 | |
| 15 | 0941 | China Mobile Limited (HK):O | 97,482 | -1,000 | 0.00 | -0.00 | -81,250 | 2012-02-15 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -101,800 | 2012-02-15 | |
| 17 | 1555 | MIE Holdings Corporation:O | 950,000 | -50,000 | 0.04 | -0.00 | -145,500 | 2012-02-15 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 12,905,500 | -87,000 | 0.22 | -0.00 | -448,920 | 2012-02-15 | |
| 19 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 3,304,000 | -1,272,000 | 0.30 | -0.11 | -1,017,600 | 2012-02-15 | |
| 20 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -985,000 | 0.00 | -0.11 | -1,713,900 | 2012-02-15 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -7,534,000 | 0.00 | -0.27 | -1,921,170 | 2012-02-15 |
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