ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 137,000 | 136,000 | 0.01 | 0.01 | 1,408,960 | 2008-12-23 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 621,000 | 621,000 | 0.00 | 0.00 | 1,210,950 | 2009-01-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 202,000 | 200,000 | 0.00 | 0.00 | 1,160,000 | 2009-01-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,000 | 194,000 | 0.00 | 0.00 | 620,800 | 2009-01-05 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 556,000 | 532,000 | 0.03 | 0.03 | 601,160 | 2009-01-05 | |
| 6 | 8272 | Chinese Food and Beverage Group Limited:O | 1,550,000 | 1,550,000 | 0.08 | 0.08 | 558,000 | 2008-12-23 | |
| 7 | 8158 | China Regenerative Medicine International Limited:O | 3,075,000 | 3,075,000 | 0.13 | 0.13 | 405,900 | 2008-12-23 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | 90,000 | 0.00 | 0.00 | 384,300 | 2009-01-02 | |
| 9 | 1893 | China National Materials Company Limited:H | 69,000 | 49,000 | 0.01 | 0.00 | 237,650 | 2009-01-05 | |
| 10 | 3378 | Xiamen International Port Co., Ltd:H | 170,000 | 170,000 | 0.02 | 0.02 | 158,100 | 2009-01-05 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2009-01-05 | |
| 12 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 90,000 | 2008-12-11 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,000 | 2009-01-05 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2008-12-29 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 57,600 | 2008-12-17 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 56,940 | 2009-01-05 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2009-01-05 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2009-01-05 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2008-12-30 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2008-12-23 | |
| 21 | 3322 | Win Hanverky Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 29,400 | 2008-12-30 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 21,500 | 2008-12-23 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2008-12-30 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,330 | 2009-01-05 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,420 | * | 2008-12-23 |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,000 | 2008-12-05 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2008-12-15 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -106,000 | 2008-12-19 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 100,000 | -340,000 | 0.01 | -0.04 | -108,800 | * | 2008-12-15 |
| 30 | 0598 | SINOTRANS LIMITED:H | 100,000 | -100,000 | 0.01 | -0.01 | -156,000 | 2008-12-09 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 0 | -13,000 | 0.00 | -0.00 | -169,520 | 2008-12-17 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -300,000 | 0.00 | -0.01 | -4,800,000 | 2009-01-05 |
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