JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,372,008 | 14,500 | 0.02 | 0.00 | 137,025 | 2012-09-06 | |
| 2 | 3323 | China National Building Material Company Limited:H | 290,000 | 12,000 | 0.01 | 0.00 | 86,880 | 2012-09-06 | |
| 3 | 2369 | Coolpad Group Limited:O | 424,000 | 48,000 | 0.02 | 0.00 | 63,360 | 2012-09-06 | |
| 4 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 54,000 | 40,000 | 0.01 | 0.01 | 22,400 | 2012-09-06 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 16,280 | 2012-09-06 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,680 | 2012-09-06 | |
| 7 | 1766 | CRRC Corporation Limited:H | 206,000 | 1,000 | 0.01 | 0.00 | 5,200 | 2012-09-06 | |
| 8 | 1833 | Intime Retail (Group) Company Limited:O | 29,500 | 500 | 0.00 | 0.00 | 3,900 | 2012-09-06 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 1,129,600 | 50,000 | 0.01 | 0.00 | 2,000 | 2012-09-06 | |
| 10 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -205 | 2012-09-06 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 187,200 | -2,000 | 0.00 | -0.00 | -620 | 2012-09-06 | |
| 12 | 3333 | China Evergrande Group:O | 23,000 | -5,000 | 0.00 | -0.00 | -14,050 | 2012-09-06 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 281,800 | -4,000 | 0.02 | -0.00 | -14,680 | 2012-09-06 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 674,000 | -24,000 | 0.07 | -0.00 | -18,960 | 2012-09-06 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -19,170 | 2012-09-06 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 381,000 | -200,000 | 0.00 | -0.00 | -142,000 | 2012-09-06 | |
| 17 | 1928 | Sands China Ltd.:O | 1,200 | -6,800 | 0.00 | -0.00 | -178,160 | 2012-09-06 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,800 | -5,000 | 0.01 | -0.00 | -508,000 | 2012-09-06 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -877,500 | 2012-09-06 |
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