CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2013-12-19 to 2013-12-20
"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 | 1819 | Fuguiniao Co., Ltd.:H | 3,801,200 | 3,801,200 | 0.78 | 0.78 | 33,602,608 | 2013-12-20 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 553,000 | 531,000 | 0.01 | 0.01 | 3,626,730 | 2013-12-20 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 415,500 | 115,000 | 0.01 | 0.00 | 985,550 | 2013-12-20 | |
| 4 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,596,500 | 559,000 | 0.05 | 0.02 | 877,630 | 2013-12-20 | |
| 5 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 40,124,000 | 1,308,000 | 4.26 | 0.14 | 523,200 | 2013-12-20 | |
| 6 | 6818 | China Everbright Bank Company Limited:H | 107,000 | 107,000 | 0.00 | - | 414,090 | 2013-12-20 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 198,000 | 0.02 | 0.02 | 306,900 | 2013-12-20 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 1,876,000 | 40,000 | 0.27 | 0.01 | 164,800 | 2013-12-20 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 24,000 | 0.01 | 0.01 | 147,840 | 2013-12-20 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 137,500 | 2013-12-20 | |
| 11 | 1259 | Prosperous Future Holdings Limited (KY):O | 386,000 | 50,000 | 0.04 | 0.00 | 137,500 | 2013-12-20 | |
| 12 | 1208 | MMG Limited (HK):O | 60,000 | 60,000 | 0.00 | 0.00 | 98,400 | 2013-12-20 | |
| 13 | 1928 | Sands China Ltd.:O | 19,600 | 1,600 | 0.00 | 0.00 | 97,120 | 2013-12-20 | |
| 14 | 1128 | Wynn Macau, Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2013-12-20 | |
| 15 | 1678 | China Creative Global Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 52,920 | 2013-12-20 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,000 | 34,000 | 0.00 | 0.00 | 49,300 | 2013-12-20 | |
| 17 | 0880 | SJM Holdings Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2013-12-20 | |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 1,904,000 | 14,000 | 0.07 | 0.00 | 46,900 | 2013-12-20 | |
| 19 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2013-12-20 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2013-12-20 | |
| 21 | 0327 | PAX Global Technology Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-12-20 | |
| 22 | 0745 | China National Culture Group Limited:O | 428,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2013-12-20 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2013-12-20 | |
| 24 | 1659 | Haitian Energy International Limited:O | 81,460,000 | 40,000 | 8.15 | 0.00 | 23,600 | 2013-12-20 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 118,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2013-12-20 | |
| 26 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 120,000 | 20,000 | 0.02 | 0.00 | 22,200 | 2013-12-20 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,500 | 3,000 | 0.00 | 0.00 | 19,650 | 2013-12-20 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 2,544,000 | 4,000 | 0.11 | 0.00 | 17,080 | 2013-12-20 | |
| 29 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2013-12-20 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 334,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2013-12-20 | |
| 31 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-12-20 | |
| 32 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2013-12-20 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 67,000 | 6,000 | 0.01 | 0.00 | 11,220 | 2013-12-20 | |
| 34 | 2283 | TK Group (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2013-12-20 | |
| 35 | 0255 | Lung Kee Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2013-12-20 | |
| 36 | 1963 | Bank of Chongqing Co., Ltd.:H | 302,000 | 500 | 0.03 | 0.00 | 2,795 | 2013-12-20 | |
| 37 | 1282 | Renze Harvest International Limited:O | 308,000 | -12,000 | 0.01 | -0.00 | -5,160 | 2013-12-20 | |
| 38 | 1233 | Times China Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2013-12-20 | |
| 39 | 1363 | CT Environmental Group Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2013-12-20 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -13,440 | 2013-12-20 | |
| 41 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 8,236,000 | -4,000 | 2.42 | -0.00 | -23,800 | 2013-12-20 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 540,000 | -28,000 | 0.01 | -0.00 | -24,080 | 2013-12-20 | |
| 43 | 0799 | IGG Inc:O | 1,345,000 | -9,000 | 0.10 | -0.00 | -32,760 | 2013-12-20 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 310,000 | -5,000 | 0.04 | -0.00 | -33,800 | 2013-12-20 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 1,628,014 | -2,500 | 0.32 | -0.00 | -35,300 | 2013-12-20 | |
| 46 | 1680 | Macau Legend Development Limited:O | 1,205,000 | -5,000 | 0.02 | -0.00 | -37,200 | 2013-12-20 | |
| 47 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -252,000 | 0.00 | -0.02 | -53,424 | 2013-12-20 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 521,000 | -3,000 | 0.04 | -0.00 | -60,750 | 2013-12-20 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,830,000 | -96,000 | 0.04 | -0.00 | -75,840 | * | 2013-12-20 |
| 50 | 0763 | ZTE CORPORATION:H | 56,180 | -5,200 | 0.01 | -0.00 | -80,392 | 2013-12-20 | |
| 51 | 1149 | Anxin-China Holdings Limited:O | 1,624,000 | -40,000 | 0.05 | -0.00 | -97,600 | 2013-12-20 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 63,000 | -40,000 | 0.00 | -0.00 | -116,800 | 2013-12-20 | |
| 53 | 1073 | Da Yu Financial Holdings Limited:O | 758,000 | -336,000 | 0.08 | -0.03 | -132,720 | 2013-12-20 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -171,800 | 2013-12-20 | |
| 55 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500,000 | -115,000 | 0.13 | -0.03 | -387,550 | 2013-12-20 | |
| 56 | 8306 | China Nonferrous Metals Company Limited:O | 70,000 | -1,910,000 | 0.00 | -0.11 | -582,550 | 2013-12-20 | |
| 57 | 1190 | BOLINA HOLDING CO., LTD.:O | 21,484,000 | -202,000 | 2.12 | -0.02 | -648,420 | 2013-12-20 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 176,000 | -300,000 | 0.02 | -0.03 | -669,000 | 2013-12-20 | |
| 59 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -2,380,000 | 0.00 | -0.38 | -1,190,000 | 2013-12-20 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -88,000 | 0.00 | -0.00 | -1,209,120 | 2013-12-20 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 109,200 | -580,000 | 0.04 | -0.23 | -1,653,000 | 2013-12-20 | |
| 62 | 1194 | Bay Area Gold Group Limited:O | 66,018,000 | -8,000,000 | 1.52 | -0.18 | -8,560,000 | 2013-12-20 | |
| 63 | 1262 | Labixiaoxin Snacks Group Limited:O | 3,745,000 | -2,146,000 | 0.33 | -0.19 | -10,515,400 | 2013-12-20 |
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