KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,500 | 10,000 | 0.00 | 0.00 | 235,000 | 2012-06-20 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 5,945,600 | 4,080,000 | 0.16 | 0.11 | 138,720 | 2012-06-20 | |
| 3 | 3333 | China Evergrande Group:O | 188,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2012-06-20 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2012-06-20 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 32,500 | 20,000 | 0.00 | 0.00 | 66,000 | 2012-06-20 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 179,100 | 30,000 | 0.00 | 0.00 | 57,000 | 2012-06-20 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,952,000 | 40,000 | 0.03 | 0.00 | 56,800 | 2012-06-20 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 52,320 | 2012-06-20 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,353,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2012-06-20 | |
| 10 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 7,231,500 | 100,000 | 1.70 | 0.02 | 34,500 | 2012-06-20 | |
| 11 | 0999 | I.T LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2012-06-20 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2012-06-20 | |
| 13 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,668,000 | 46,000 | 0.18 | 0.00 | 23,920 | 2012-06-20 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,616,158 | 200,000 | 0.13 | 0.01 | 16,400 | 2012-06-20 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,098,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2012-06-20 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 413,327 | 60,000 | 0.01 | 0.00 | 11,880 | 2012-06-20 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 1,597,125 | 45,000 | 0.02 | 0.00 | 7,380 | 2012-06-20 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 111,700 | 4,000 | 0.01 | 0.00 | 2,560 | 2012-06-20 | |
| 19 | 0030 | YNBY International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2012-06-20 | |
| 20 | 0211 | STYLAND HOLDINGS LIMITED:O | 104,674 | -90,885 | 0.00 | -0.00 | -9,543 | 2012-06-20 | |
| 21 | 0076 | Elate Holdings Limited:O | 3,028,118 | -88,000 | 0.13 | -0.00 | -10,120 | 2012-06-20 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,133 | -100 | 0.01 | -0.00 | -10,970 | 2012-06-20 | |
| 23 | 1387 | China Dili Group:O | 2,350,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2012-06-20 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -1,000 | 0.00 | -0.00 | -19,700 | 2012-06-20 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -12,000 | 0.00 | -0.00 | -25,800 | 2012-06-20 | |
| 26 | 1168 | Z Fin Limited:O | 347,250 | -50,000 | 0.01 | -0.00 | -26,000 | 2012-06-20 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 71,200 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-06-20 | |
| 28 | 0695 | Dongwu Cement International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-06-20 | |
| 29 | 8098 | CL Group (Holdings) Limited:O | 500,000 | -70,000 | 0.05 | -0.01 | -30,100 | 2012-06-20 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-06-20 | |
| 31 | 2038 | FIH Mobile Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-06-20 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 1,146,493 | -10,000 | 0.02 | -0.00 | -31,500 | 2012-06-20 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-06-20 | |
| 34 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 12,000 | -100,000 | 0.00 | -0.02 | -42,000 | 2012-06-20 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 120,000 | -40,000 | 0.02 | -0.01 | -51,600 | 2012-06-20 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 131,953 | -356,000 | 0.05 | -0.12 | -88,644 | 2012-06-20 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -14,000 | 0.00 | -0.00 | -283,500 | 2012-06-20 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 153,192 | -5,830 | 0.00 | -0.00 | -399,064 | 2012-06-20 |
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