KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-12-04 to 2013-12-05
"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 | 0098 | Xingfa Aluminium Holdings Limited:O | 900,000 | 900,000 | 0.22 | 0.22 | 1,521,000 | 2013-12-05 | |
| 2 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 406,000 | 406,000 | 0.03 | 0.03 | 251,720 | 2013-12-05 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 110,740 | 20,000 | 0.01 | 0.00 | 201,200 | 2013-12-05 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,570,000 | 500,000 | 0.06 | 0.01 | 197,500 | 2013-12-05 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 1,501,800 | 500,000 | 0.01 | 0.00 | 175,000 | 2013-12-05 | |
| 6 | 1488 | Best Food Holding Company Limited:O | 1,320,000 | 160,000 | 0.16 | 0.02 | 147,200 | 2013-12-05 | |
| 7 | 0267 | CITIC Limited (HK):O | 127,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2013-12-05 | |
| 8 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 114,000 | 2013-12-05 | |
| 9 | 0484 | Forgame Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 109,800 | 2013-12-05 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | 200,000 | 0.00 | 0.00 | 100,000 | 2013-12-05 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 1,332,600 | 300,000 | 0.02 | 0.00 | 99,000 | 2013-12-05 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,250 | 2013-12-05 | |
| 13 | 1064 | Zhong Hua International Holdings Limited:O | 140,000 | 60,000 | 0.09 | 0.04 | 91,200 | 2013-12-05 | |
| 14 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 460,000 | 60,000 | 0.18 | 0.02 | 82,200 | 2013-12-05 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,193 | 10,000 | 0.00 | 0.00 | 73,200 | 2013-12-05 | |
| 16 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,400,000 | 1,000,000 | 0.09 | 0.07 | 73,000 | 2013-12-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 105,147 | 800 | 0.00 | 0.00 | 67,360 | 2013-12-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,620 | 3,979 | 0.00 | 0.00 | 64,778 | 2013-12-05 | |
| 19 | 0940 | China Animal Healthcare Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2013-12-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 992,089 | 11,000 | 0.00 | 0.00 | 62,040 | 2013-12-05 | |
| 21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 54,960 | 2013-12-05 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2013-12-05 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 46,000 | 26,000 | 0.00 | 0.00 | 46,020 | 2013-12-05 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2013-12-05 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2013-12-05 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-12-05 | |
| 27 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.01 | 0.00 | 22,680 | 2013-12-05 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2013-12-05 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 18,300 | 2013-12-05 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 130,000 | 84,000 | 0.02 | 0.01 | 17,136 | 2013-12-05 | |
| 31 | 2369 | Coolpad Group Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2013-12-05 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 230,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2013-12-05 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 145,920 | 80,000 | 0.01 | 0.00 | 8,960 | 2013-12-05 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 896 | -231 | 0.00 | -0.00 | -22 | 2013-12-05 | |
| 35 | 8100 | Famous Tech International Holdings Limited:O | 846 | -22,000 | 0.00 | -0.00 | -1,672 | 2013-12-05 | |
| 36 | 8080 | North Asia Strategic Holdings Limited:O | 530,800 | -10,000 | 0.04 | -0.00 | -3,100 | 2013-12-05 | |
| 37 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 3,044,000 | -20,000 | 0.36 | -0.00 | -6,200 | 2013-12-05 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2013-12-05 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -9,000 | 2013-12-05 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 45,800 | -3,000 | 0.00 | -0.00 | -9,150 | 2013-12-05 | |
| 41 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 200,000 | -20,000 | 0.05 | -0.01 | -12,400 | 2013-12-05 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 471,000 | -3,000 | 0.01 | -0.00 | -15,450 | 2013-12-05 | |
| 43 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.02 | -0.01 | -30,000 | 2013-12-05 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2013-12-05 | |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-12-05 | |
| 46 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -34,500 | 2013-12-05 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 21,500 | -3,000 | 0.00 | -0.00 | -46,140 | 2013-12-05 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 25,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2013-12-05 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | -2,000 | 0.00 | -0.00 | -50,900 | 2013-12-05 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 70,400 | -20,000 | 0.00 | -0.00 | -51,600 | 2013-12-05 | |
| 51 | 0647 | Joyce Boutique Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -52,000 | 2013-12-05 | |
| 52 | 3323 | China National Building Material Company Limited:H | 108,000 | -6,000 | 0.00 | -0.00 | -54,060 | 2013-12-05 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2013-12-05 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 217,500 | -52,000 | 0.00 | -0.00 | -57,200 | 2013-12-05 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -64,200 | 2013-12-05 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | -15,000 | 0.00 | -0.00 | -69,900 | 2013-12-05 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2013-12-05 | |
| 58 | 1680 | Macau Legend Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,900 | 2013-12-05 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 1,161,189 | -1,320,000 | 0.01 | -0.01 | -96,360 | 2013-12-05 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,717 | -10,000 | 0.00 | -0.00 | -132,800 | 2013-12-05 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 355,953 | -1,736,000 | 0.00 | -0.01 | -168,392 | 2013-12-05 | |
| 62 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.01 | -196,000 | 2013-12-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,112 | -1,500 | 0.01 | -0.00 | -204,600 | 2013-12-05 |
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