JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2013-08-05 to 2013-08-06
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 85,000 | 15,000 | 0.01 | 0.00 | 332,250 | 2013-08-06 | |
| 2 | 2369 | Coolpad Group Limited:O | 908,000 | 96,000 | 0.04 | 0.00 | 261,120 | 2013-08-06 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 270,000 | 46,000 | 0.02 | 0.00 | 112,700 | 2013-08-06 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,080 | 4,000 | 0.00 | 0.00 | 92,400 | 2013-08-06 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 88,800 | 2013-08-06 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 84,720 | 2013-08-06 | |
| 7 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 17,336,000 | 80,000 | 1.14 | 0.01 | 39,600 | 2013-08-06 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-08-06 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 61,600 | 2,000 | 0.01 | 0.00 | 17,440 | 2013-08-06 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,660 | 2013-08-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2013-08-06 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 144,000 | 2,000 | 0.01 | 0.00 | 10,180 | 2013-08-06 | |
| 13 | 1910 | Samsonite Group S.A.:O | 300 | 300 | 0.00 | 0.00 | 6,540 | 2013-08-06 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,000 | 1,000 | 0.00 | 0.00 | 5,400 | 2013-08-06 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 214,000 | 4,000 | 0.02 | 0.00 | 5,000 | 2013-08-06 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | 1,000 | 0.01 | 0.00 | 4,950 | 2013-08-06 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2013-08-06 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | -500 | 0.00 | -0.00 | -4,005 | 2013-08-06 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 16,800 | -400 | 0.00 | -0.00 | -4,216 | 2013-08-06 | |
| 20 | 0395 | Smartac International Holdings Limited:O | 424,000 | -80,000 | 0.02 | -0.00 | -9,200 | 2013-08-06 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,493,008 | -1,000 | 0.02 | -0.00 | -10,960 | 2013-08-06 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,727 | -100 | 0.00 | -0.00 | -12,170 | 2013-08-06 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 96,800 | -22,000 | 0.00 | -0.00 | -15,180 | 2013-08-06 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -500 | 0.00 | -0.00 | -18,550 | 2013-08-06 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 37,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2013-08-06 | |
| 26 | 1829 | China Machinery Engineering Corporation:H | 15,000 | -9,000 | 0.00 | -0.00 | -42,030 | 2013-08-06 | |
| 27 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 336,000 | -40,000 | 0.19 | -0.02 | -52,800 | 2013-08-06 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-08-06 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -60,720 | 2013-08-06 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2013-08-06 | |
| 31 | 0941 | China Mobile Limited (HK):O | 55,500 | -1,500 | 0.00 | -0.00 | -124,275 | 2013-08-06 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 772,030 | -203,500 | 0.01 | -0.00 | -219,780 | 2013-08-06 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 0 | -220,000 | 0.00 | -0.00 | -303,600 | 2013-08-06 | |
| 34 | 1299 | AIA Group Limited:O | 21,400 | -25,000 | 0.00 | -0.00 | -893,750 | 2013-08-06 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 57,000 | -25,000 | 0.00 | -0.00 | -2,291,250 | 2013-08-06 |
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