CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 2,936,017 | 318,125 | 0.58 | 0.06 | 5,917,125 | 2013-06-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 48,400 | 25,200 | 0.00 | 0.00 | 2,028,600 | 2013-06-26 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 8,486,000 | 846,000 | 0.15 | 0.02 | 1,218,240 | 2013-06-26 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 350,000 | 86,000 | 0.05 | 0.01 | 696,600 | 2013-06-26 | |
| 5 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,334,046 | 50,000 | 0.28 | 0.01 | 549,000 | 2013-06-26 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 674,000 | 90,000 | 0.02 | 0.00 | 342,000 | 2013-06-26 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,252,000 | 124,000 | 0.09 | 0.01 | 329,840 | 2013-06-26 | |
| 8 | 0169 | Wanda Hotel Development Company Limited:O | 840,000 | 70,000 | 0.03 | 0.00 | 261,100 | 2013-06-26 | |
| 9 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,426,000 | 286,000 | 0.10 | 0.02 | 177,320 | 2013-06-26 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,000 | 22,000 | 0.00 | 0.00 | 119,460 | 2013-06-26 | |
| 11 | 1165 | Shunfeng International Clean Energy Limited:O | 2,004,000 | 96,000 | 0.13 | 0.01 | 112,320 | 2013-06-26 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,108 | 10,000 | 0.00 | 0.00 | 109,400 | 2013-06-26 | |
| 13 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 152,000 | 42,000 | 0.02 | 0.00 | 103,320 | 2013-06-26 | |
| 14 | 1633 | Magic Holdings International Limited:O | 101,000 | 22,000 | 0.01 | 0.00 | 103,180 | 2013-06-26 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 202,000 | 15,000 | 0.01 | 0.00 | 100,650 | 2013-06-26 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 80,000 | 2013-06-26 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,198,000 | 50,000 | 0.06 | 0.00 | 59,000 | 2013-06-26 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 149,000 | 4,000 | 0.01 | 0.00 | 50,560 | 2013-06-26 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 40,500 | 2013-06-26 | |
| 20 | 2121 | China First Chemical Holdings Limited:O | 121,000 | 15,000 | 0.02 | 0.00 | 24,750 | 2013-06-26 | |
| 21 | 1699 | China Putian Food Holding Limited:O | 988,000 | 8,000 | 0.12 | 0.00 | 7,120 | 2013-06-26 | |
| 22 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,345,000 | 1,000 | 0.09 | 0.00 | 6,880 | 2013-06-26 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 394,000 | 500 | 0.01 | 0.00 | 6,490 | 2013-06-26 | |
| 24 | 0800 | A8 New Media Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 6,120 | 2013-06-26 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 16,000 | 2,000 | 0.00 | 0.00 | 3,320 | 2013-06-26 | |
| 26 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,550 | 2013-06-26 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,200 | 200 | 0.00 | 0.00 | 1,054 | 2013-06-26 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -830 | 2013-06-26 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2013-06-26 | |
| 30 | 0978 | China Merchants Land Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,600 | 2013-06-26 | |
| 31 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 80,000 | -8,000 | 0.02 | -0.00 | -16,480 | 2013-06-26 | |
| 32 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,600 | 2013-06-26 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 130,000 | -70,000 | 0.01 | -0.00 | -24,500 | 2013-06-26 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -98,700 | 2013-06-26 | |
| 35 | 3339 | Lonking Holdings Limited:O | 297,000 | -70,000 | 0.01 | -0.00 | -108,500 | 2013-06-26 | |
| 36 | 3836 | China Harmony Auto Holding Limited:O | 11,000 | -29,000 | 0.00 | -0.00 | -139,200 | 2013-06-26 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,981,000 | -20,000 | 0.30 | -0.00 | -172,600 | 2013-06-26 | |
| 38 | 1190 | BOLINA HOLDING CO., LTD.:O | 24,980,000 | -170,000 | 2.46 | -0.02 | -511,700 | 2013-06-26 | |
| 39 | 1195 | Kingwell Group Limited:O | 732,000 | -440,000 | 0.04 | -0.02 | -550,000 | 2013-06-26 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 291,500 | -222,000 | 0.01 | -0.00 | -1,753,800 | 2013-06-26 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -279,000 | 0.00 | -0.01 | -2,086,920 | 2013-06-26 |
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