CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,238,000 | 2,347,000 | 0.92 | 0.23 | 19,832,150 | 2013-07-15 | |
| 2 | 1011 | China NT Pharma Group Company Limited:O | 14,599,500 | 2,774,500 | 1.35 | 0.26 | 3,135,185 | 2013-07-15 | |
| 3 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 353,000 | 353,000 | 0.05 | 0.05 | 2,792,230 | 2013-07-15 | |
| 4 | 1195 | Kingwell Group Limited:O | 2,464,000 | 2,432,000 | 0.14 | 0.14 | 2,432,000 | 2013-07-15 | |
| 5 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,556,000 | 532,000 | 0.24 | 0.04 | 335,160 | 2013-07-15 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 25,196,000 | 94,000 | 2.48 | 0.01 | 298,920 | 2013-07-15 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 414,000 | 54,000 | 0.07 | 0.01 | 240,840 | 2013-07-15 | |
| 8 | 0348 | China Healthwise Holdings Limited:O | 4,672,000 | 600,000 | 0.09 | 0.01 | 213,000 | 2013-07-15 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,336,000 | 100,000 | 0.12 | 0.01 | 136,000 | 2013-07-15 | |
| 10 | 1766 | CRRC Corporation Limited:H | 41,000 | 25,000 | 0.00 | 0.00 | 118,000 | 2013-07-15 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 142,000 | 52,000 | 0.01 | 0.00 | 110,760 | 2013-07-15 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 2,151,892 | 3,825 | 0.42 | 0.00 | 92,374 | 2013-07-15 | |
| 13 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 326,000 | 16,000 | 0.18 | 0.01 | 76,960 | 2013-07-15 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,600 | 11,600 | 0.00 | 0.00 | 59,740 | 2013-07-15 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 54,000 | 2,000 | 0.02 | 0.00 | 57,300 | 2013-07-15 | |
| 16 | 0169 | Wanda Hotel Development Company Limited:O | 1,008,000 | 14,000 | 0.04 | 0.00 | 56,000 | 2013-07-15 | |
| 17 | 0826 | Tiangong International Company Limited:O | 378,000 | 30,000 | 0.02 | 0.00 | 55,500 | 2013-07-15 | |
| 18 | 0763 | ZTE CORPORATION:H | 38,200 | 4,000 | 0.01 | 0.00 | 46,320 | * | 2013-07-15 |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 765,000 | 20,000 | 0.05 | 0.00 | 38,200 | 2013-07-15 | |
| 20 | 1659 | Haitian Energy International Limited:O | 81,720,000 | 50,000 | 8.17 | 0.00 | 30,500 | 2013-07-15 | |
| 21 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,150,000 | 10,000 | 0.23 | 0.00 | 21,900 | 2013-07-15 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-07-15 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 100 | 100 | 0.00 | 0.00 | 18,040 | 2013-07-15 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 15,600 | 2013-07-15 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2013-07-15 | |
| 26 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,106,500 | 500 | 0.07 | 0.00 | 3,485 | 2013-07-15 | |
| 27 | 1699 | China Putian Food Holding Limited:O | 1,248,000 | 4,000 | 0.16 | 0.00 | 3,440 | 2013-07-15 | |
| 28 | 2009 | BBMG Corporation:H | 500 | 500 | 0.00 | 0.00 | 2,340 | 2013-07-15 | |
| 29 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,650 | 2013-07-15 | |
| 30 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2013-07-15 | |
| 31 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-07-15 | |
| 32 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,750 | 2013-07-15 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 167,000 | -2,000 | 0.01 | -0.00 | -27,480 | 2013-07-15 | |
| 34 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 172,000 | -14,000 | 0.17 | -0.01 | -45,500 | 2013-07-15 | |
| 35 | 1255 | TATA Health International Holdings Limited (KY):O | 8,000 | -32,000 | 0.00 | -0.02 | -74,560 | 2013-07-15 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 31,500 | -4,500 | 0.00 | -0.00 | -143,775 | 2013-07-15 | |
| 37 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 60,000 | -80,000 | 0.01 | -0.02 | -152,000 | 2013-07-15 | |
| 38 | 1661 | China Frontier Technology Group:O | 0 | -80,000 | 0.00 | -0.01 | -156,800 | 2013-07-15 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -173,040 | 2013-07-15 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | -172,000 | 0.00 | -0.04 | -517,720 | 2013-07-15 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -1,067,000 | 2013-07-15 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 440,000 | -100,000 | 0.04 | -0.01 | -1,430,000 | 2013-07-15 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 52,000 | -199,000 | 0.00 | -0.01 | -1,582,050 | 2013-07-15 |
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