JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-05-28 to 2013-05-29
"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 | 3339 | Lonking Holdings Limited:O | 3,825,000 | 147,000 | 0.09 | 0.00 | 274,890 | 2013-05-29 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 68,000 | 64,000 | 0.00 | 0.00 | 186,880 | 2013-05-29 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 110,000 | 2013-05-29 | |
| 4 | 0763 | ZTE CORPORATION:H | 298,000 | 5,000 | 0.05 | 0.00 | 64,700 | 2013-05-29 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 965,000 | 4,000 | 0.10 | 0.00 | 44,160 | 2013-05-29 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 13,000 | 1,000 | 0.00 | 0.00 | 41,400 | 2013-05-29 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 596,000 | 4,000 | 0.02 | 0.00 | 33,760 | 2013-05-29 | |
| 8 | 0395 | Smartac International Holdings Limited:O | 640,000 | 200,000 | 0.03 | 0.01 | 21,200 | 2013-05-29 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,170 | 2013-05-29 | |
| 10 | 1766 | CRRC Corporation Limited:H | 135,000 | 1,000 | 0.01 | 0.00 | 5,830 | 2013-05-29 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 3,324 | 2013-05-29 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,098,000 | -2,000 | 0.07 | -0.00 | -2,620 | 2013-05-29 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -5,220 | 2013-05-29 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 459,000 | -12,000 | 0.00 | -0.00 | -9,360 | 2013-05-29 | |
| 15 | 1106 | Ming Lam Holdings Limited:O | 910,000 | -50,000 | 0.07 | -0.00 | -16,500 | 2013-05-29 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -2,000 | 0.00 | -0.00 | -24,680 | 2013-05-29 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -34,980 | 2013-05-29 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2013-05-29 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,205,000 | -23,000 | 0.01 | -0.00 | -42,550 | 2013-05-29 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,590,008 | -7,000 | 0.02 | -0.00 | -77,280 | 2013-05-29 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,195,695 | -125,000 | 0.04 | -0.00 | -87,500 | 2013-05-29 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | -6,000 | 0.00 | -0.00 | -88,800 | 2013-05-29 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 420,000 | -153,000 | 0.01 | -0.00 | -229,500 | 2013-05-29 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -170,000 | 0.00 | -0.01 | -384,200 | 2013-05-29 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -102,000 | 0.00 | -0.00 | -694,620 | 2013-05-29 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -226,000 | 0.00 | -0.01 | -992,140 | 2013-05-29 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -66,000 | 0.00 | -0.00 | -1,128,600 | 2013-05-29 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,273,000 | 2013-05-29 | |
| 29 | 0800 | A8 New Media Group Limited:O | 32,000 | -2,600,000 | 0.00 | -0.18 | -2,054,000 | 2013-05-29 |
Copyright & disclaimer, Privacy policy