CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-06-05 to 2013-06-06
"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 | 1194 | Bay Area Gold Group Limited:O | 171,018,000 | 171,000,000 | 3.93 | 3.93 | 229,140,000 | 2013-06-06 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 2,509,031 | 590,643 | 0.49 | 0.12 | 10,938,708 | 2013-06-06 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 393,500 | 93,500 | 0.01 | 0.00 | 1,342,660 | 2013-06-06 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 1,058,000 | 2013-06-06 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | 300,000 | 0.03 | 0.03 | 477,000 | 2013-06-06 | |
| 6 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 450,000 | 50,000 | 0.09 | 0.01 | 199,000 | 2013-06-06 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 877,000 | 42,000 | 0.09 | 0.00 | 167,160 | 2013-06-06 | |
| 8 | 0372 | PT International Development Corporation Limited:O | 234,000 | 234,000 | 0.03 | 0.03 | 140,400 | 2013-06-06 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 400,000 | 10,000 | 0.03 | 0.00 | 112,800 | 2013-06-06 | |
| 10 | 1808 | Enterprise Development Holdings Limited (KY):O | 692,000 | 180,000 | 0.05 | 0.01 | 109,800 | 2013-06-06 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 45,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-06-06 | |
| 12 | 3333 | China Evergrande Group:O | 1,336,000 | 16,000 | 0.01 | 0.00 | 49,120 | 2013-06-06 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2013-06-06 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,150 | 2013-06-06 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 365,000 | 5,000 | 0.02 | 0.00 | 26,550 | 2013-06-06 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-06-06 | |
| 17 | 2038 | FIH Mobile Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2013-06-06 | |
| 18 | 0800 | A8 New Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2013-06-06 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 1,000 | 0.00 | 0.00 | 3,790 | 2013-06-06 | |
| 20 | 0030 | YNBY International Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,656 | 2013-06-06 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -2,760 | 2013-06-06 | |
| 22 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,600 | 2013-06-06 | |
| 23 | 1293 | Grand Baoxin Auto Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2013-06-06 | |
| 24 | 1913 | PRADA S.P.A.:O | 800 | -300 | 0.00 | -0.00 | -22,335 | 2013-06-06 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2013-06-06 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 52,000 | -1,000 | 0.01 | -0.00 | -33,500 | 2013-06-06 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -99,120 | 2013-06-06 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,000 | -48,000 | 0.00 | -0.01 | -113,760 | 2013-06-06 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 142,000 | -22,000 | 0.01 | -0.00 | -167,200 | 2013-06-06 | |
| 30 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,610,000 | -35,000 | 0.50 | -0.01 | -219,450 | 2013-06-06 | |
| 31 | 1190 | BOLINA HOLDING CO., LTD.:O | 24,770,000 | -316,000 | 2.44 | -0.03 | -1,027,000 | 2013-06-06 | |
| 32 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 98,980,000 | -1,576,000 | 9.51 | -0.15 | -3,199,280 | * | 2013-06-06 |
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