KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 1393 | Hidili Industry International Development Limited:O | 524,000 | 250,000 | 0.03 | 0.01 | 427,500 | 2013-05-16 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 1,192,000 | 30,000 | 0.03 | 0.00 | 292,800 | 2013-05-16 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 136,800 | 2013-05-16 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 113,000 | 50,000 | 0.00 | 0.00 | 136,000 | 2013-05-16 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 2,318,953 | 844,000 | 0.13 | 0.05 | 86,932 | 2013-05-16 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 1,648,000 | 516,000 | 0.04 | 0.01 | 82,044 | 2013-05-16 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | 10,000 | 0.00 | 0.00 | 76,700 | 2013-05-16 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2013-05-16 | |
| 9 | 0531 | Samson Holding Ltd.:O | 50,000 | 40,000 | 0.00 | 0.00 | 60,800 | 2013-05-16 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 45,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-05-16 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 21,400 | 4,000 | 0.01 | 0.00 | 52,160 | 2013-05-16 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,294,112 | 548,000 | 0.02 | 0.01 | 41,100 | 2013-05-16 | |
| 13 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,765,000 | 200,000 | 0.15 | 0.01 | 33,200 | 2013-05-16 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-05-16 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 500 | 0.00 | 0.00 | 29,950 | 2013-05-16 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-05-16 | |
| 17 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,320,000 | 80,000 | 0.22 | 0.00 | 18,400 | 2013-05-16 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2013-05-16 | |
| 19 | 0030 | YNBY International Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 10,950 | 2013-05-16 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,078,000 | -4,000 | 0.02 | -0.00 | -6,520 | 2013-05-16 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -13,650 | 2013-05-16 | |
| 22 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 95,622 | -10,000 | 0.01 | -0.00 | -14,600 | 2013-05-16 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -47,550 | 2013-05-16 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,468,000 | -400,000 | 0.03 | -0.01 | -53,600 | 2013-05-16 | |
| 25 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -58,320 | 2013-05-16 | |
| 26 | 0327 | PAX Global Technology Limited:O | 200,000 | -46,000 | 0.02 | -0.00 | -87,860 | 2013-05-16 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,918 | -500 | 0.00 | -0.00 | -93,350 | 2013-05-16 | |
| 28 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -94,080 | 2013-05-16 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 600,040 | -560,000 | 0.08 | -0.08 | -125,440 | 2013-05-16 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,850 | -5,000 | 0.00 | -0.00 | -132,500 | 2013-05-16 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 1,119 | -1,700,000 | 0.00 | -0.19 | -190,400 | 2013-05-16 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 957,874 | -50,000 | 0.00 | -0.00 | -308,000 | 2013-05-16 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 110,849 | -4,000 | 0.00 | -0.00 | -355,200 | 2013-05-16 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -886,000 | 2013-05-16 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -946,000 | 2013-05-16 |
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