ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 18,519 | 2,747 | 0.00 | 0.00 | 219,485 | 2010-02-08 | |
| 2 | 0555 | REXLot Holdings Limited:O | 1,605,000 | 100,000 | 0.02 | 0.00 | 99,000 | 2010-02-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 9,067 | 900 | 0.00 | 0.00 | 81,585 | 2010-02-08 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 560,837 | 200,000 | 0.01 | 0.00 | 64,000 | * | 2010-02-08 |
| 5 | 1211 | BYD COMPANY LIMITED:H | 53,160 | 1,000 | 0.01 | 0.00 | 55,850 | 2010-02-08 | |
| 6 | 8130 | Dadi International Group Limited:O | 1,142,900 | 560,000 | 0.02 | 0.01 | 44,240 | 2010-02-08 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,580 | 926 | 0.00 | 0.00 | 42,966 | 2010-02-08 | |
| 8 | 3838 | China Starch Holdings Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2010-02-08 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,440 | 1,340 | 0.00 | 0.00 | 10,251 | 2010-02-08 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 35,210 | 10,000 | 0.00 | 0.00 | 9,500 | * | 2010-02-08 |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,455 | 800 | 0.00 | 0.00 | 6,712 | 2010-02-08 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 7,489 | 5,438 | 0.00 | 0.00 | 5,873 | 2010-02-08 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 19,256 | 18,150 | 0.00 | 0.00 | 5,808 | 2010-02-08 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,394 | 962 | 0.00 | 0.00 | 5,204 | 2010-02-08 | |
| 15 | 2038 | FIH Mobile Limited:O | 8,277 | 548 | 0.00 | 0.00 | 4,220 | 2010-02-08 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 1,258 | 400 | 0.00 | 0.00 | 3,440 | 2010-02-08 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,021 | 1,000 | 0.00 | 0.00 | 3,390 | 2010-02-08 | |
| 18 | 8239 | Capital Finance Holdings Limited:O | 3,500 | 900 | 0.01 | 0.00 | 1,800 | 2010-02-08 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 1,275 | 2010-02-08 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 3,960 | 1,000 | 0.00 | 0.00 | 1,070 | 2010-02-08 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,637 | 284 | 0.00 | 0.00 | 1,022 | 2010-02-08 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 208,025 | 5,000 | 0.00 | 0.00 | 975 | 2010-02-08 | |
| 23 | 0159 | Brockman Mining Limited:O | 800 | 800 | 0.00 | 0.00 | 920 | 2010-02-08 | |
| 24 | 0008 | PCCW LIMITED:O | 2,529 | 400 | 0.00 | 0.00 | 868 | 2010-02-08 | |
| 25 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,747 | 200 | 0.00 | 0.00 | 532 | 2010-02-08 | |
| 26 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,332 | 353 | 0.00 | 0.00 | 445 | 2010-02-08 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 798 | 48 | 0.00 | 0.00 | 412 | 2010-02-08 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 151,500 | 1,500 | 0.00 | 0.00 | 252 | 2010-02-08 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 4,057,427 | 2,000 | 0.11 | 0.00 | 210 | 2010-02-08 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -230 | 2010-02-08 | |
| 31 | 0498 | Blue River Holdings Limited:O | 0 | -1,004 | 0.00 | -0.00 | -377 | 2010-02-08 | |
| 32 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 577 | -4,000 | 0.00 | -0.00 | -552 | 2010-02-08 | |
| 33 | 0344 | Long Well International Holdings Limited:Wrnt | 3,307 | -1,001 | 0.00 | -0.00 | -601 | 2010-02-08 | |
| 34 | 8055 | China E-Information Technology Group Limited:O | 2,720 | -1,600 | 0.00 | -0.00 | -632 | 2010-02-08 | |
| 35 | 0438 | IRICO Group New Energy Company Limited:H | 374,600 | -1,000 | 0.07 | -0.00 | -870 | 2010-02-08 | |
| 36 | 0763 | ZTE CORPORATION:H | 199 | -20 | 0.00 | -0.00 | -876 | 2010-02-08 | |
| 37 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 382 | -8,000 | 0.00 | -0.00 | -1,040 | 2010-02-08 | |
| 38 | 0660 | Wai Chun Bio-Technology Limited:O | 365,371 | -8,298 | 0.00 | -0.00 | -1,294 | 2010-02-08 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 2,133 | -3,500 | 0.00 | -0.00 | -1,295 | 2010-02-08 | |
| 40 | 8063 | Global Mastermind Holdings Limited:O | 3,228 | -2,000 | 0.00 | -0.00 | -1,400 | 2010-02-08 | |
| 41 | 1215 | Kai Yuan Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,440 | 2010-02-08 | |
| 42 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 167 | -3,000 | 0.00 | -0.00 | -1,620 | 2010-02-08 | |
| 43 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,770 | 2010-02-08 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 739,379 | -500 | 0.00 | -0.00 | -1,795 | 2010-02-08 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 31,676 | -14,992 | 0.00 | -0.00 | -2,204 | 2010-02-08 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,089 | -560 | 0.00 | -0.00 | -3,231 | 2010-02-08 | |
| 47 | 0491 | Emperor Culture Group Limited:O | 3,329 | -4,000 | 0.00 | -0.00 | -3,240 | 2010-02-08 | |
| 48 | 8220 | Bingo Group Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -4,060 | 2010-02-08 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,027 | -250 | 0.00 | -0.00 | -4,445 | 2010-02-08 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 171 | -960 | 0.00 | -0.00 | -7,651 | 2010-02-08 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 566 | -159 | 0.00 | -0.00 | -8,610 | 2010-02-08 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 2,300,840 | -5,000 | 0.01 | -0.00 | -9,050 | 2010-02-08 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,416 | -400 | 0.00 | -0.00 | -12,080 | 2010-02-08 | |
| 54 | 0181 | FUJIAN HOLDINGS LIMITED:O | 496 | -20,000 | 0.00 | -0.00 | -13,200 | 2010-02-08 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 20,175 | -1,000 | 0.00 | -0.00 | -14,700 | 2010-02-08 | |
| 56 | 0389 | China Tontine Wines Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2010-02-08 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 6,921 | -100,000 | 0.00 | -0.00 | -19,600 | 2010-02-08 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 9,777 | -995 | 0.00 | -0.00 | -26,069 | 2010-02-08 | |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 174 | -1,000 | 0.00 | -0.00 | -34,500 | 2010-02-08 | |
| 60 | 0318 | Vongroup Limited:O | 0 | -200,000 | 0.00 | -0.00 | -41,800 | 2010-02-08 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 2,733 | -80,000 | 0.00 | -0.00 | -44,000 | 2010-02-08 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 1,603,498 | -130,000 | 0.12 | -0.01 | -49,400 | 2010-02-08 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,085 | -3,000 | 0.00 | -0.00 | -51,480 | 2010-02-08 | |
| 64 | 8137 | Honbridge Holdings Limited:O | 10,363,800 | -24,000 | 0.19 | -0.00 | -55,920 | 2010-02-08 | |
| 65 | 0472 | New Silkroad Culturaltainment Limited:O | 2,141,020 | -230,000 | 0.13 | -0.01 | -161,000 | 2010-02-08 |
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