JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,610,000 | 1,000,000 | 0.01 | 0.01 | 3,900,000 | 2012-05-09 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 271,016 | 200,000 | 0.00 | 0.00 | 2,600,000 | 2012-05-09 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | 250,000 | 0.00 | 0.00 | 1,740,000 | 2012-05-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 101,500 | 14,500 | 0.00 | 0.00 | 1,283,975 | 2012-05-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | 5,000 | 0.00 | 0.00 | 1,124,000 | 2012-05-09 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 1,102,500 | 2012-05-09 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 138,000 | 108,000 | 0.01 | 0.01 | 1,076,760 | 2012-05-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | 37,000 | 0.00 | 0.00 | 745,550 | 2012-05-09 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,200 | 70,000 | 0.00 | 0.00 | 658,000 | 2012-05-09 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 104,000 | 70,000 | 0.00 | 0.00 | 560,000 | 2012-05-09 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,500 | 40,000 | 0.00 | 0.00 | 308,000 | 2012-05-09 | |
| 12 | 0076 | Elate Holdings Limited:O | 2,585,254 | 2,100,000 | 0.12 | 0.09 | 218,400 | 2012-05-09 | |
| 13 | 2038 | FIH Mobile Limited:O | 3,045,602 | 52,000 | 0.04 | 0.00 | 178,360 | 2012-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 218,699 | 20,000 | 0.00 | 0.00 | 99,400 | 2012-05-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 422,915 | 14,000 | 0.00 | 0.00 | 79,800 | 2012-05-09 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 362,000 | 50,000 | 0.03 | 0.00 | 79,000 | 2012-05-09 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 921,165 | 16,000 | 0.03 | 0.00 | 41,280 | 2012-05-09 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,093,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2012-05-09 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 12,000 | 1,500 | 0.00 | 0.00 | 12,630 | 2012-05-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,200 | 100 | 0.00 | 0.00 | 11,890 | 2012-05-09 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2012-05-09 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2012-05-09 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2012-05-09 | |
| 24 | 1768 | Bracell Limited (BM):O | 292,500 | 3,000 | 0.01 | 0.00 | 6,240 | 2012-05-09 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 27,000 | 5,000 | 0.00 | 0.00 | 5,900 | 2012-05-09 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2012-05-09 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,064,000 | 2,000 | 0.06 | 0.00 | 4,040 | 2012-05-09 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 442,000 | 1,000 | 0.02 | 0.00 | 1,670 | 2012-05-09 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,000 | 500 | 0.00 | 0.00 | 940 | 2012-05-09 | |
| 30 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2012-05-09 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -5,030 | 2012-05-09 | |
| 32 | 1128 | Wynn Macau, Limited:O | 800 | -400 | 0.00 | -0.00 | -8,960 | 2012-05-09 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,500 | -500 | 0.00 | -0.00 | -12,000 | 2012-05-09 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 305,000 | -2,000 | 0.01 | -0.00 | -13,580 | 2012-05-09 | |
| 35 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 938,000 | -20,000 | 0.09 | -0.00 | -25,800 | 2012-05-09 | |
| 36 | 0090 | Puxing Energy Limited:O | 6,000 | -36,000 | 0.00 | -0.01 | -27,000 | 2012-05-09 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -28,110 | 2012-05-09 | |
| 38 | 3999 | DaChan Food (Asia) Limited:O | 2,044,000 | -20,000 | 0.20 | -0.00 | -28,400 | 2012-05-09 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,067,008 | -4,000 | 0.02 | -0.00 | -40,880 | 2012-05-09 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -18,000 | 0.00 | -0.00 | -331,560 | 2012-05-09 | |
| 41 | 1928 | Sands China Ltd.:O | 86,400 | -38,400 | 0.00 | -0.00 | -1,102,080 | 2012-05-09 | |
| 42 | 2009 | BBMG Corporation:H | 15,000 | -250,000 | 0.00 | -0.02 | -1,507,500 | 2012-05-09 |
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