JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
CCASS holding changes from 2014-07-08 to 2014-07-09
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 193,000 | 132,500 | 0.05 | 0.04 | 447,850 | 2014-07-09 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,862,508 | 20,000 | 0.03 | 0.00 | 173,400 | 2014-07-09 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 875,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2014-07-09 | |
| 4 | 1234 | China Lilang Limited:O | 46,000 | 27,000 | 0.00 | 0.00 | 139,590 | 2014-07-09 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,524 | 32,000 | 0.01 | 0.00 | 127,680 | 2014-07-09 | |
| 6 | 0787 | Global Brands Group Holding Limited:O | 70,392 | 70,392 | 0.00 | 0.00 | 126,706 | 2014-07-09 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,000 | 26,000 | 0.00 | 0.00 | 123,240 | 2014-07-09 | |
| 8 | 2186 | Luye Pharma Group Ltd.:O | 17,500 | 17,500 | 0.00 | 0.00 | 117,250 | 2014-07-09 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,690,000 | 80,000 | 0.01 | 0.00 | 99,200 | 2014-07-09 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 208,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2014-07-09 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 6,176,600 | 400,000 | 0.06 | 0.00 | 72,800 | 2014-07-09 | |
| 12 | 3918 | NagaCorp Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2014-07-09 | |
| 13 | 0871 | China Dredging Environment Protection Holdings Limited:O | 25,000 | 24,000 | 0.00 | 0.00 | 57,120 | 2014-07-09 | |
| 14 | 1680 | Macau Legend Development Limited:O | 169,000 | 8,000 | 0.00 | 0.00 | 39,440 | 2014-07-09 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 25,490,208 | 40,000 | 0.26 | 0.00 | 2,360 | 2014-07-09 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 317,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2014-07-09 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,770 | 2014-07-09 | |
| 18 | 1446 | Hung Fook Tong Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2014-07-09 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -9,310 | 2014-07-09 | |
| 20 | 6136 | Kangda International Environmental Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,320 | 2014-07-09 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 176,000 | -80,000 | 0.01 | -0.00 | -14,640 | 2014-07-09 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -17,640 | 2014-07-09 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -26,370 | 2014-07-09 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,680,000 | -20,000 | 0.11 | -0.00 | -28,800 | 2014-07-09 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 64,000 | -36,000 | 0.01 | -0.01 | -36,000 | * | 2014-07-09 |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 208,000 | -8,000 | 0.01 | -0.00 | -46,960 | 2014-07-09 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | -8,000 | 0.00 | -0.00 | -52,480 | 2014-07-09 | |
| 28 | 0645 | Ares Asia Limited:O | 0 | -60,000 | 0.00 | -0.02 | -73,800 | 2014-07-09 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 260,000 | -26,000 | 0.01 | -0.00 | -93,600 | 2014-07-09 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,806,695 | -147,000 | 0.02 | -0.00 | -105,840 | 2014-07-09 | |
| 31 | 0958 | Huaneng Renewables Corporation Limited:H | 52,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2014-07-09 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -12,000 | 0.00 | -0.00 | -126,000 | 2014-07-09 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 613,000 | -59,000 | 0.00 | -0.00 | -158,710 | 2014-07-09 | |
| 34 | 8198 | Crypto Flow Technology Limited:O | 30,641,200 | -264,000 | 0.97 | -0.01 | -322,080 | 2014-07-09 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,564 | -2,600 | 0.00 | -0.00 | -395,200 | 2014-07-09 | |
| 36 | 2222 | NVC International Holdings Limited:O | 120,000 | -243,000 | 0.00 | -0.01 | -464,130 | 2014-07-09 |
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