ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 2009 | BBMG Corporation:H | 71,500 | 71,500 | 0.01 | 0.01 | 712,855 | 2009-07-29 | |
| 2 | 1766 | CRRC Corporation Limited:H | 110,000 | 110,000 | 0.01 | 0.01 | 518,100 | 2009-07-29 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 58,123 | 50,118 | 0.00 | 0.00 | 508,197 | 2009-07-29 | |
| 4 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 206,000 | 206,000 | 0.01 | 0.01 | 249,260 | 2009-07-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 23,592 | 3,187 | 0.00 | 0.00 | 232,014 | 2009-07-29 | |
| 6 | 1051 | G-Resources Group Limited:O | 2,193,826 | 258,000 | 0.02 | 0.00 | 149,640 | 2009-07-29 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 108,900 | 2009-07-29 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,903 | 858 | 0.00 | 0.00 | 95,324 | 2009-07-29 | |
| 9 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,080,000 | 200,000 | 0.08 | 0.01 | 55,000 | 2009-07-29 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,200 | 3,000 | 0.00 | 0.00 | 54,600 | 2009-07-29 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,226 | 881 | 0.00 | 0.00 | 42,420 | 2009-07-29 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,874 | 902 | 0.00 | 0.00 | 38,470 | 2009-07-29 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2009-07-29 | |
| 14 | 0182 | Concord New Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2009-07-29 | |
| 15 | 0430 | Oriental Explorer Holdings Limited:O | 2,000,000 | 200,000 | 0.11 | 0.01 | 26,600 | 2009-07-29 | |
| 16 | 0498 | Blue River Holdings Limited:O | 73,319 | 72,000 | 0.00 | 0.00 | 23,760 | 2009-07-29 | |
| 17 | 1130 | China Environmental Resources Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,400 | 2009-07-29 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 46,000 | 26,000 | 0.00 | 0.00 | 20,020 | 2009-07-29 | |
| 19 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 18,400 | 2009-07-29 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 105 | 76 | 0.00 | 0.00 | 13,308 | 2009-07-29 | |
| 21 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,960 | * | 2009-07-29 |
| 22 | 0013 | Hutchison Whampoa Limited:O | 280 | 200 | 0.00 | 0.00 | 11,050 | 2009-07-29 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,913 | 603 | 0.00 | 0.00 | 10,854 | 2009-07-29 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | 1,000 | 0.00 | 0.00 | 8,730 | 2009-07-29 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 1,290 | 200 | 0.00 | 0.00 | 8,440 | 2009-07-29 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 760,000 | 60,000 | 0.02 | 0.00 | 8,160 | 2009-07-29 | |
| 27 | 0990 | Deep Source Holdings Limited:O | 19,400 | 17,400 | 0.00 | 0.00 | 7,482 | 2009-07-29 | |
| 28 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,440 | 2009-07-29 | |
| 29 | 0347 | Angang Steel Company Limited:H | 2,600 | 440 | 0.00 | 0.00 | 7,216 | 2009-07-29 | |
| 30 | 0883 | CNOOC LIMITED:O | 5,481 | 615 | 0.00 | 0.00 | 6,408 | 2009-07-29 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,989 | 1,103 | 0.00 | 0.00 | 6,144 | 2009-07-29 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,716 | 1,440 | 0.00 | 0.00 | 5,443 | 2009-07-29 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,360 | 2009-07-29 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 1,507 | 117 | 0.00 | 0.00 | 4,949 | 2009-07-29 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,558 | 2,666 | 0.00 | 0.00 | 4,132 | 2009-07-29 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,700 | 1,400 | 0.00 | 0.00 | 3,976 | 2009-07-29 | |
| 37 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 500 | 500 | 0.00 | 0.00 | 3,800 | * | 2009-07-29 |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,378 | 217 | 0.00 | 0.00 | 3,776 | 2009-07-29 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 156,359 | 334 | 0.01 | 0.00 | 3,614 | 2009-07-29 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,034 | 195 | 0.00 | 0.00 | 3,608 | 2009-07-29 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220 | 53 | 0.00 | 0.00 | 3,551 | 2009-07-29 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,077 | 454 | 0.00 | 0.00 | 2,801 | 2009-07-29 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 503 | 148 | 0.00 | 0.00 | 2,516 | 2009-07-29 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 2,817 | 600 | 0.00 | 0.00 | 2,478 | 2009-07-29 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 53,071 | 253 | 0.00 | 0.00 | 2,421 | 2009-07-29 | |
| 46 | 0008 | PCCW LIMITED:O | 31,117 | 1,083 | 0.00 | 0.00 | 2,274 | 2009-07-29 | |
| 47 | 0851 | Sheng Yuan Holdings Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 2,265 | 2009-07-29 | |
| 48 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 6,400 | 2,400 | 0.00 | 0.00 | 1,992 | 2009-07-29 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 5,217 | 15 | 0.00 | 0.00 | 1,865 | 2009-07-29 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 41,985 | 10,400 | 0.00 | 0.00 | 1,778 | 2009-07-29 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 5,660 | 1,000 | 0.00 | 0.00 | 1,720 | 2009-07-29 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,651 | 11 | 0.00 | 0.00 | 1,563 | 2009-07-29 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 700 | 500 | 0.00 | 0.00 | 1,415 | 2009-07-29 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,296 | 200 | 0.00 | 0.00 | 1,356 | 2009-07-29 | |
| 55 | 0741 | Kingston Financial Group Limited:Wrnt | 90,000 | 60,000 | 0.01 | 0.00 | 1,320 | 2009-07-29 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,497 | 497 | 0.00 | 0.00 | 1,292 | 2009-07-29 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,531 | 40 | 0.00 | 0.00 | 984 | 2009-07-29 | |
| 58 | 8130 | Dadi International Group Limited:O | 25,000 | 3,800 | 0.02 | 0.00 | 931 | 2009-07-29 | |
| 59 | 0578 | Rosan Resources Holdings Limited:O | 2,100 | 900 | 0.00 | 0.00 | 909 | 2009-07-29 | |
| 60 | 0860 | Apollo Future Mobility Group Limited:O | 6,449 | 1,032 | 0.00 | 0.00 | 888 | 2009-07-29 | |
| 61 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 800 | 2009-07-29 | |
| 62 | 0763 | ZTE CORPORATION:H | 200 | 20 | 0.00 | 0.00 | 639 | 2009-07-29 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 709 | 164 | 0.00 | 0.00 | 590 | 2009-07-29 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 6,350 | 100 | 0.00 | 0.00 | 525 | 2009-07-29 | |
| 65 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,400 | 3,000 | 0.00 | 0.00 | 498 | 2009-07-29 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 52,500 | 2,000 | 0.00 | 0.00 | 496 | 2009-07-29 | |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 340 | 312 | 0.00 | 0.00 | 484 | 2009-07-29 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,344 | 53 | 0.00 | 0.00 | 483 | 2009-07-29 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 440 | 2009-07-29 | |
| 70 | 0159 | Brockman Mining Limited:O | 3,400 | 400 | 0.00 | 0.00 | 404 | 2009-07-29 | |
| 71 | 0109 | Good Resources Holdings Limited:O | 18,010 | 10,000 | 0.00 | 0.00 | 400 | 2009-07-29 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,080 | 80 | 0.00 | 0.00 | 389 | 2009-07-29 | |
| 73 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 9,919 | 2,560 | 0.00 | 0.00 | 351 | 2009-07-29 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 741 | 518 | 0.00 | 0.00 | 347 | 2009-07-29 | |
| 75 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,171 | 2,630 | 0.00 | 0.00 | 245 | 2009-07-29 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 95 | 95 | 0.00 | 0.00 | 110 | 2009-07-29 | |
| 77 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,440 | 80 | 0.00 | 0.00 | 82 | 2009-07-29 | |
| 78 | 0748 | China Renewable Energy Investment Limited:Wrnt | 4,325 | -510 | 0.01 | -0.00 | -189 | 2009-07-29 | |
| 79 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,121 | -4,973 | 0.00 | -0.00 | -214 | 2009-07-29 | |
| 80 | 8079 | Wisdomcome Group Holdings Limited:O | 12,160 | -640 | 0.02 | -0.00 | -333 | 2009-07-29 | |
| 81 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,600 | -1,800 | 0.00 | -0.00 | -774 | 2009-07-29 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 407 | -1,000 | 0.00 | -0.00 | -790 | 2009-07-29 | |
| 83 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 846 | -1,000 | 0.00 | -0.00 | -1,330 | 2009-07-29 | |
| 84 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 600 | -5,000 | 0.00 | -0.00 | -1,950 | 2009-07-29 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 39,949 | -8,000 | 0.00 | -0.00 | -2,120 | 2009-07-29 | |
| 86 | 0885 | Rentian Technology Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -2,150 | 2009-07-29 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -200 | 0.00 | -0.00 | -2,400 | 2009-07-29 | |
| 88 | 2088 | Xiwang Property Holdings Company Limited:O | 207 | -2,000 | 0.00 | -0.00 | -3,160 | 2009-07-29 | |
| 89 | 0802 | China e-Wallet Payment Group Limited:O | 161 | -500 | 0.00 | -0.00 | -3,995 | 2009-07-29 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12 | -495 | 0.00 | -0.00 | -4,198 | 2009-07-29 | |
| 91 | 0433 | North Mining Shares Company Limited:O | 0 | -7,500 | 0.00 | -0.00 | -4,650 | 2009-07-29 | |
| 92 | 0988 | Silk Road Logistics Holdings Limited:O | 2,467 | -4,515 | 0.00 | -0.00 | -4,650 | 2009-07-29 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 2,800 | -8,000 | 0.00 | -0.00 | -4,800 | 2009-07-29 | |
| 94 | 0090 | Puxing Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,900 | 2009-07-29 | |
| 95 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,236 | -5,000 | 0.00 | -0.00 | -6,150 | 2009-07-29 | |
| 96 | 8041 | Luxey International (Holdings) Limited:O | 12,940 | -16,000 | 0.00 | -0.00 | -6,240 | 2009-07-29 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 234 | -2,000 | 0.00 | -0.00 | -6,880 | 2009-07-29 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 9,137 | -447 | 0.00 | -0.00 | -12,158 | 2009-07-29 | |
| 99 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -19,000 | 2009-07-29 | |
| 100 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 500 | -20,000 | 0.00 | -0.00 | -19,600 | 2009-07-29 | |
| 101 | 0147 | International Business Settlement Holdings Limited:O | 400 | -5,000 | 0.00 | -0.00 | -25,900 | 2009-07-29 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,485 | -790 | 0.00 | -0.00 | -27,058 | 2009-07-29 | |
| 103 | 1215 | Kai Yuan Holdings Limited:O | 15,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2009-07-29 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 5,535 | -300 | 0.00 | -0.00 | -29,535 | 2009-07-29 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 399 | -5,000 | 0.00 | -0.00 | -34,600 | 2009-07-29 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 908 | -1,000 | 0.00 | -0.00 | -35,600 | 2009-07-29 | |
| 107 | 0660 | Wai Chun Bio-Technology Limited:O | 380,000 | -150,000 | 0.00 | -0.00 | -36,450 | 2009-07-29 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -36,550 | 2009-07-29 | |
| 109 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 21,125 | -10,000 | 0.00 | -0.00 | -37,000 | 2009-07-29 | |
| 110 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.01 | -43,500 | 2009-07-29 | |
| 111 | 2038 | FIH Mobile Limited:O | 6,917 | -9,405 | 0.00 | -0.00 | -50,129 | 2009-07-29 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,000 | -6,000 | 0.00 | -0.00 | -51,540 | 2009-07-29 | |
| 113 | 0690 | Uni-Bio Science Group Limited:O | 2,231,348 | -500,000 | 0.02 | -0.00 | -53,000 | 2009-07-29 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 333 | -8,000 | 0.00 | -0.00 | -61,680 | 2009-07-29 | |
| 115 | 1399 | Veson Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -74,900 | 2009-07-29 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 192 | -4,965 | 0.00 | -0.00 | -91,356 | 2009-07-29 | |
| 117 | 2007 | Country Garden Holdings Company Limited:O | 203,000 | -26,000 | 0.00 | -0.00 | -95,160 | 2009-07-29 | |
| 118 | 0817 | China Jinmao Holdings Group Limited:O | 980 | -42,000 | 0.00 | -0.00 | -116,340 | 2009-07-29 | |
| 119 | 0585 | Imagi International Holdings Limited:O | 632,000 | -508,000 | 0.03 | -0.03 | -238,760 | 2009-07-29 | |
| 120 | 0941 | China Mobile Limited (HK):O | 10,889 | -4,230 | 0.00 | -0.00 | -347,918 | 2009-07-29 | |
| 121 | 0544 | DAIDO GROUP LIMITED:O | 100,000 | -5,800,000 | 0.00 | -0.14 | -353,800 | 2009-07-29 | |
| 122 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,001,500 | -124,000 | 0.02 | -0.00 | -651,000 | 2009-07-29 | |
| 123 | 0228 | China Energy Development Holdings Limited:O | 6,102,000 | -1,000,000 | 0.20 | -0.03 | -690,000 | 2009-07-29 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -68,800 | 0.00 | -0.00 | -809,088 | 2009-07-29 |
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