CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 3823 | Tech Pro Technology Development Limited:O | 4,870,000 | 2,000,000 | 0.45 | 0.18 | 5,840,000 | 2013-05-15 | |
| 2 | 8215 | First Credit Finance Group Limited:O | 106,990,000 | 20,000,000 | 8.92 | 1.67 | 3,060,000 | 2013-05-15 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 998,000 | 200,000 | 0.25 | 0.05 | 416,000 | 2013-05-15 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 15,168,000 | 1,168,000 | 0.20 | 0.02 | 268,640 | 2013-05-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 2,500 | 0.00 | 0.00 | 151,375 | 2013-05-15 | |
| 6 | 1928 | Sands China Ltd.:O | 16,800 | 3,200 | 0.00 | 0.00 | 129,440 | 2013-05-15 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 124,560 | 2013-05-15 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 156,000 | 32,000 | 0.02 | 0.00 | 51,200 | 2013-05-15 | |
| 9 | 0632 | CHK Oil Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2013-05-15 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,920 | 2013-05-15 | |
| 11 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 40,000 | 40,000 | 0.01 | 0.01 | 13,200 | 2013-05-15 | |
| 12 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-05-15 | |
| 13 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 342,500 | -32,500 | 0.09 | -0.01 | -74,750 | 2013-05-15 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -115,500 | 2013-05-15 | |
| 15 | 8020 | Unitas Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -118,000 | 2013-05-15 | |
| 16 | 0880 | SJM Holdings Limited:O | 37,000 | -8,000 | 0.00 | -0.00 | -180,000 | 2013-05-15 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 212,160,000 | -1,940,000 | 2.86 | -0.03 | -339,500 | 2013-05-15 | |
| 18 | 8037 | China Biotech Services Holdings Limited:O | 16,500,000 | -9,970,000 | 1.23 | -0.74 | -907,270 | 2013-05-15 | |
| 19 | 8120 | China Demeter Financial Investments Limited:O | 2,130,000 | -1,375,000 | 0.51 | -0.33 | -948,750 | 2013-05-15 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 49,260,000 | -1,926,000 | 8.83 | -0.35 | -1,174,860 | 2013-05-15 | |
| 21 | 0080 | CAI Corp:O | 8,300,000 | -3,000,000 | 2.74 | -0.99 | -1,770,000 | 2013-05-15 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 550,000 | -9,450,000 | 0.02 | -0.38 | -2,220,750 | 2013-05-15 |
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