JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 263,016 | 100,000 | 0.00 | 0.00 | 1,222,000 | 2012-08-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 143,000 | 20,000 | 0.00 | 0.00 | 426,000 | 2012-08-07 | |
| 3 | 2038 | FIH Mobile Limited:O | 3,272,602 | 20,000 | 0.04 | 0.00 | 51,400 | 2012-08-07 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,250 | 12,000 | 0.00 | 0.00 | 21,360 | 2012-08-07 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2012-08-07 | |
| 6 | 1997 | Regent Manner International Holdings Limited:O | 1,864,851 | 10,000 | 0.09 | 0.00 | 15,400 | 2012-08-07 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 4,000 | 0.00 | 0.00 | 14,560 | 2012-08-07 | |
| 8 | 0973 | L'Occitane International S.A.:O | 1,750 | 750 | 0.00 | 0.00 | 14,415 | 2012-08-07 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,600 | 1,000 | 0.00 | 0.00 | 12,520 | 2012-08-07 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2012-08-07 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 167,000 | -2,000 | 0.01 | -0.00 | -970 | 2012-08-07 | |
| 12 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,840 | 2012-08-07 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 345,000 | -10,000 | 0.07 | -0.00 | -6,300 | 2012-08-07 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 28,300 | -10,000 | 0.00 | -0.00 | -9,200 | 2012-08-07 | |
| 15 | 0819 | Tianneng Power International Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2012-08-07 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2012-08-07 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -16,000 | 0.00 | -0.00 | -62,240 | 2012-08-07 | |
| 18 | 1928 | Sands China Ltd.:O | 71,600 | -2,800 | 0.00 | -0.00 | -69,020 | 2012-08-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 507,400 | -60,000 | 0.00 | -0.00 | -178,800 | 2012-08-07 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,361,508 | -35,500 | 0.02 | -0.00 | -344,705 | 2012-08-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,600 | -5,400 | 0.01 | -0.00 | -583,740 | 2012-08-07 | |
| 22 | 0347 | Angang Steel Company Limited:H | 8,880 | -250,000 | 0.00 | -0.02 | -1,077,500 | 2012-08-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | -25,000 | 0.00 | -0.00 | -5,870,000 | 2012-08-07 |
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