CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2013-08-05 to 2013-08-06
"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 | 8037 | China Biotech Services Holdings Limited:O | 39,605,000 | 11,830,000 | 2.52 | 0.45 | 1,230,320 | 2013-08-06 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 262,860,000 | 5,000,000 | 3.55 | 0.07 | 930,000 | 2013-08-06 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 20,400,000 | 3,848,000 | 0.27 | 0.05 | 792,688 | 2013-08-06 | |
| 4 | 2324 | Capital VC Limited:O | 550,000 | 550,000 | 0.36 | 0.36 | 500,500 | 2013-08-06 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 185,000 | 74,000 | 0.01 | 0.00 | 424,020 | 2013-08-06 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 418,000 | 2013-08-06 | |
| 7 | 1928 | Sands China Ltd.:O | 12,400 | 6,000 | 0.00 | 0.00 | 255,300 | 2013-08-06 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 196,000 | 96,000 | 0.02 | 0.01 | 211,200 | 2013-08-06 | |
| 9 | 3323 | China National Building Material Company Limited:H | 74,000 | 28,000 | 0.00 | 0.00 | 203,280 | 2013-08-06 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 202,800 | 2013-08-06 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 13,990,000 | 1,200,000 | 0.82 | 0.07 | 193,200 | 2013-08-06 | |
| 12 | 2282 | MGM China Holdings Limited:O | 7,600 | 7,600 | 0.00 | 0.00 | 174,040 | 2013-08-06 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 16,000,000 | 920,000 | 0.65 | 0.04 | 172,040 | 2013-08-06 | |
| 14 | 8020 | Unitas Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 165,000 | 2013-08-06 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 113,500 | 2013-08-06 | |
| 16 | 8266 | Zhuoxin International Holdings Limited:O | 1,152,000 | 512,000 | 0.07 | 0.03 | 96,768 | 2013-08-06 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 92,400 | 2013-08-06 | |
| 18 | 8103 | hmvod Limited:O | 492,000 | 492,000 | 0.05 | 0.05 | 61,008 | * | 2013-08-06 |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 14,850 | 2013-08-06 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-08-06 | |
| 21 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2013-08-06 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,320 | 2013-08-06 | |
| 23 | 0880 | SJM Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -39,880 | 2013-08-06 | |
| 24 | 8100 | Famous Tech International Holdings Limited:O | 100,000,000 | -380,000 | 4.90 | -0.02 | -48,260 | 2013-08-06 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2013-08-06 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 1,100,000 | -200,000 | 0.14 | -0.03 | -142,000 | 2013-08-06 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,840,000 | -300,000 | 0.13 | -0.00 | -228,000 | 2013-08-06 | |
| 28 | 0080 | China New Economy Fund Limited:O | 10,000,000 | -1,600,000 | 3.30 | -0.53 | -1,120,000 | 2013-08-06 | |
| 29 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 19,980,000 | -10,000,000 | 0.35 | -0.18 | -1,180,000 | 2013-08-06 | |
| 30 | 8120 | China Demeter Financial Investments Limited:O | 4,850,000 | -7,825,000 | 0.98 | -1.58 | -1,721,500 | 2013-08-06 | |
| 31 | 8086 | Sino Vision Worldwide Holdings Limited:O | 21,780,000 | -12,900,000 | 0.43 | -0.25 | -5,998,500 | 2013-08-06 |
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