JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-05-24 to 2012-05-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,900 | 800 | 0.00 | 0.00 | 173,600 | 2012-05-25 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 253,860 | 10,000 | 0.01 | 0.00 | 71,300 | 2012-05-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 778,400 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-05-25 | |
| 4 | 1968 | Peak Sport Products Co., Limited:O | 230,000 | 35,000 | 0.01 | 0.00 | 49,000 | 2012-05-25 | |
| 5 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,990,000 | 200,000 | 0.13 | 0.01 | 46,000 | 2012-05-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,516,695 | 150,000 | 0.07 | 0.00 | 45,750 | 2012-05-25 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 353,000 | 72,000 | 0.02 | 0.00 | 36,000 | 2012-05-25 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 72,000 | 12,000 | 0.00 | 0.00 | 27,120 | 2012-05-25 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,500 | 1,900 | 0.00 | 0.00 | 17,594 | 2012-05-25 | |
| 10 | 0801 | Golden Meditech Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2012-05-25 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2012-05-25 | |
| 12 | 1041 | Lamtex Holdings Limited:O | 631,200 | 110,000 | 0.01 | 0.00 | 8,800 | 2012-05-25 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 232,000 | 1,000 | 0.01 | 0.00 | 6,740 | 2012-05-25 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,060,000 | 2,000 | 0.06 | 0.00 | 3,520 | 2012-05-25 | |
| 15 | 2038 | FIH Mobile Limited:O | 3,097,602 | 1,000 | 0.04 | 0.00 | 3,210 | 2012-05-25 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 1,040 | 2012-05-25 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,381,081 | 5,000 | 0.03 | 0.00 | 945 | 2012-05-25 | |
| 18 | 0789 | Artini Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -140 | 2012-05-25 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 1,915,000 | -7,500 | 0.07 | -0.24 | -615 | 2012-05-25 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -4,860 | 2012-05-25 | |
| 21 | 2282 | MGM China Holdings Limited:O | 3,600 | -400 | 0.00 | -0.00 | -4,968 | 2012-05-25 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,520 | -600 | 0.00 | -0.00 | -6,492 | 2012-05-25 | |
| 23 | 0471 | Silkwave Inc:O | 622,500 | -250,000 | 0.01 | -0.01 | -11,750 | 2012-05-25 | |
| 24 | 1387 | China Dili Group:O | 0 | -38,000 | 0.00 | -0.00 | -15,580 | 2012-05-25 | |
| 25 | 2088 | Xiwang Property Holdings Company Limited:O | 650,000 | -18,000 | 0.06 | -0.00 | -15,840 | 2012-05-25 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,600 | -300 | 0.01 | -0.00 | -33,090 | 2012-05-25 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,107,008 | -15,000 | 0.02 | -0.00 | -144,150 | 2012-05-25 | |
| 28 | 0883 | CNOOC LIMITED:O | 238,000 | -43,000 | 0.00 | -0.00 | -620,920 | 2012-05-25 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 737,004 | -300,000 | 0.02 | -0.01 | -918,000 | 2012-05-25 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -942,000 | 2012-05-25 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | -79,000 | 0.00 | -0.01 | -1,805,150 | 2012-05-25 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -200,000 | 0.00 | -0.01 | -5,500,000 | 2012-05-25 |
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