JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0552 China Communications Services Corporation Limited:H 272,000 134,000 0.01 0.01 695,460 2013-04-11
2 3337 Anton Oilfield Services Group:O 142,000 116,000 0.01 0.01 628,720 2013-04-11
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,500 20,000 0.00 0.00 377,200 2013-04-11
4 0425 Minth Group Limited:O 44,000 30,000 0.00 0.00 370,200 2013-04-11
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 24,000 0.00 0.00 324,000 2013-04-11
6 1766 CRRC Corporation Limited:H 192,000 50,000 0.01 0.00 275,500 2013-04-11
7 3888 Kingsoft Corporation Limited:O 36,000 30,000 0.00 0.00 245,700 2013-04-11
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,000 39,000 0.00 0.00 238,290 2013-04-11
9 0566 Hanergy Thin Film Power Group Limited:O 7,126,000 318,000 0.03 0.00 143,100 2013-04-11
10 0606 China Agri-Industries Holdings Limited:O 108,300 10,000 0.00 0.00 38,200 2013-04-11
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 127,120 4,400 0.01 0.00 36,212 2013-04-11
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,000 9,000 0.00 0.00 34,290 2013-04-11
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 493,000 100,000 0.02 0.00 27,000 2013-04-11
14 0848 Maoye International Holdings Limited:O 758,000 15,000 0.01 0.00 25,950 2013-04-11
15 87001 Hui Xian Real Estate Investment Trust:Unit 34,000 6,000 0.00 0.00 24,180 2013-04-11
16 0857 PETROCHINA COMPANY LIMITED:H 200,000 2,000 0.00 0.00 19,960 2013-04-11
17 0057 CHEN HSONG HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 10,560 2013-04-11
18 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 3,000 0.00 0.00 8,850 2013-04-11
19 1913 PRADA S.P.A.:O 500 100 0.00 0.00 7,185 2013-04-11
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 1,000 0.00 0.00 5,820 2013-04-11
21 0853 MicroPort Scientific Corporation:O 25,000 1,000 0.00 0.00 4,970 2013-04-11
22 0371 Beijing Enterprises Water Group Limited:O 19,000 2,000 0.00 0.00 4,660 2013-04-11
23 1068 China Yurun Food Group Limited:O 318,000 1,000 0.02 0.00 4,650 2013-04-11
24 3339 Lonking Holdings Limited:O 3,506,000 2,000 0.08 0.00 3,140 2013-04-11
25 3818 China Dongxiang (Group) Co., Ltd.:O 573,000 -3,000 0.01 -0.00 -3,780 2013-04-11
26 3999 DaChan Food (Asia) Limited:O 2,665,000 -9,000 0.26 -0.00 -9,000 2013-04-11
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,086,000 -8,000 0.06 -0.00 -10,400 2013-04-11
28 1833 Intime Retail (Group) Company Limited:O 26,000 -1,500 0.00 -0.00 -14,100 2013-04-11
29 3308 Golden Eagle Retail Group Limited:O 12,000 -1,000 0.00 -0.00 -14,380 2013-04-11
30 2128 China Lesso Group Holdings Limited:O 18,000 -4,000 0.00 -0.00 -17,440 2013-04-11
31 1186 China Railway Construction Corporation Limited:H 66,500 -2,500 0.00 -0.00 -17,500 2013-04-11
32 0750 China Shuifa Singyes Energy Holdings Limited:O 59,000 -3,000 0.01 -0.00 -19,770 2013-04-11
33 6808 SUN ART RETAIL GROUP LIMITED:O 1,303,008 -2,000 0.01 -0.00 -21,360 2013-04-11
34 0082 Crazy Sports Group Limited:O 112,800 -50,000 0.00 -0.00 -27,000 2013-04-11
35 3800 GCL Technology Holdings Limited (KY):O 1,017,000 -38,000 0.01 -0.00 -57,760 2013-04-11
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,240,802 -32,000 0.04 -0.00 -70,080 2013-04-11
37 0220 Uni-President China Holdings Ltd.:O 504,000 -10,000 0.01 -0.00 -84,900 2013-04-11
38 2010 Real Nutriceutical Group Limited:O 173,000 -81,000 0.02 -0.01 -144,990 2013-04-11
39 3323 China National Building Material Company Limited:H 114,000 -40,000 0.00 -0.00 -385,600 2013-04-11
40 1171 Yankuang Energy Group Company Limited:H 76,000 -50,000 0.00 -0.00 -481,500 2013-04-11
41 0960 Longfor Group Holdings Limited:O 3,000 -40,000 0.00 -0.00 -524,000 2013-04-11

Copyright & disclaimer, Privacy policy

Back to top