CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASS holding changes from 2013-11-07 to 2013-11-08

From
to
Show unchanged holdings

"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 3823 Tech Pro Technology Development Limited:O 150,000 150,000 0.01 0.01 571,500 2013-11-08
2 6863 China Huishan Dairy Holdings Company Limited:O 440,000 160,000 0.00 0.00 492,800 2013-11-08
3 0030 YNBY International Limited:O 1,000,000 1,000,000 0.06 0.06 193,000 2013-11-08
4 0530 Goldin Financial Holdings Limited:O 150,000 60,000 0.00 0.00 144,000 2013-11-08
5 1366 Jiangnan Group Limited:O 92,000 92,000 0.00 0.00 110,400 2013-11-08
6 0276 Mongolia Energy Corporation Limited:O 1,280,000 450,000 0.02 0.01 110,250 2013-11-08
7 0479 CIL HOLDINGS LIMITED:O 500,000 500,000 0.04 0.04 95,000 2013-11-08
8 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 74,000 2013-11-08
9 8218 Echo International Holdings Group Limited:O 92,000 92,000 0.05 0.05 73,600 2013-11-08
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,000 10,000 0.00 0.00 71,000 2013-11-08
11 0857 PETROCHINA COMPANY LIMITED:H 18,000 8,000 0.00 0.00 68,880 2013-11-08
12 2222 NVC International Holdings Limited:O 438,000 38,000 0.01 0.00 68,780 2013-11-08
13 0337 Greenland Hong Kong Holdings Limited:O 13,000 13,000 0.00 0.00 64,480 2013-11-08
14 6828 Beijing Gas Blue Sky Holdings Limited:O 70,000 20,000 0.03 0.01 45,200 2013-11-08
15 0606 China Agri-Industries Holdings Limited:O 86,501 10,000 0.00 0.00 36,000 2013-11-08
16 1303 Huili Resources (Group) Limited:O 84,000 20,000 0.01 0.00 35,600 2013-11-08
17 3333 China Evergrande Group:O 225,000 10,000 0.00 0.00 31,400 2013-11-08
18 0653 BONJOUR HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 27,840 2013-11-08
19 0307 Up Energy Development Group Limited:O 40,000 40,000 0.00 0.00 18,000 2013-11-08
20 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 198,000 -2,000 0.00 -0.00 -530 2013-11-08
21 3800 GCL Technology Holdings Limited (KY):O 2,454,000 -4,000 0.02 -0.00 -9,480 2013-11-08
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -40,200 2013-11-08
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,000 -8,000 0.00 -0.00 -50,240 2013-11-08
24 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -60,000 0.00 -0.01 -52,800 2013-11-08
25 1355 Legend Strategy International Holdings Group Company Limited:O 767,000 -30,000 0.42 -0.02 -53,100 2013-11-08
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -56,520 2013-11-08
27 0509 Century Sunshine Group Holdings Limited:O 0 -80,000 0.00 -0.00 -61,600 2013-11-08
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -76,400 2013-11-08
29 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -100,000 0.00 -0.01 -101,000 2013-11-08
30 0121 C.P. Lotus Corporation:O 320,000 -830,000 0.00 -0.01 -204,180 2013-11-08
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -282,200 2013-11-08
32 8356 Tsun Yip Holdings Limited (KY):O 0 -400,000 0.00 -0.02 -312,000 2013-11-08
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,000 -100,000 0.01 -0.00 -358,000 2013-11-08
34 0153 China Saite Group Company Limited:O 0 -400,000 0.00 -0.03 -460,000 2013-11-08
35 8242 GSN Corporations Limited:O 122,423,898 -3,200,000 51.01 -1.33 -1,168,000 2013-11-08

Copyright & disclaimer, Privacy policy

Back to top