JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 1928 | Sands China Ltd.:O | 72,400 | 64,800 | 0.00 | 0.00 | 1,496,880 | 2012-07-11 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 267,000 | 2012-07-11 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | 10,000 | 0.00 | 0.00 | 211,000 | 2012-07-11 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,435,008 | 10,000 | 0.03 | 0.00 | 86,500 | 2012-07-11 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 158,000 | 8,000 | 0.00 | 0.00 | 64,400 | 2012-07-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,600 | 400 | 0.01 | 0.00 | 42,640 | 2012-07-11 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2012-07-11 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2012-07-11 | |
| 9 | 1997 | Regent Manner International Holdings Limited:O | 1,344,851 | 20,000 | 0.06 | 0.00 | 31,800 | 2012-07-11 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2012-07-11 | |
| 11 | 0848 | Maoye International Holdings Limited:O | 521,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2012-07-11 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 236,000 | 14,000 | 0.00 | 0.00 | 28,140 | 2012-07-11 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,600 | 2,000 | 0.00 | 0.00 | 26,600 | 2012-07-11 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 2,319,000 | 38,000 | 0.07 | 0.00 | 21,280 | 2012-07-11 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,149,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2012-07-11 | |
| 16 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,480 | 2012-07-11 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 927,000 | 20,000 | 0.02 | 0.00 | 11,400 | * | 2012-07-11 |
| 18 | 1766 | CRRC Corporation Limited:H | 227,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2012-07-11 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 39,750 | 4,000 | 0.00 | 0.00 | 10,880 | 2012-07-11 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 146,000 | 1,000 | 0.00 | 0.00 | 9,790 | 2012-07-11 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 271,000 | 4,000 | 0.00 | 0.00 | 4,160 | 2012-07-11 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2012-07-11 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 4,200 | 2,000 | 0.00 | 0.00 | 3,280 | 2012-07-11 | |
| 24 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2012-07-11 | |
| 25 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 301,500 | -4,500 | 0.01 | -0.00 | -2,565 | 2012-07-11 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,520 | -200 | 0.00 | -0.00 | -5,320 | 2012-07-11 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2012-07-11 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 662,000 | -34,000 | 0.07 | -0.00 | -25,500 | 2012-07-11 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,830 | -2,000 | 0.00 | -0.00 | -34,840 | 2012-07-11 | |
| 30 | 0941 | China Mobile Limited (HK):O | 80,000 | -500 | 0.00 | -0.00 | -43,350 | 2012-07-11 | |
| 31 | 3323 | China National Building Material Company Limited:H | 158,000 | -176,000 | 0.01 | -0.01 | -1,429,120 | 2012-07-11 |
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