ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0715 | China Oceanwide Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2010-02-22 | |
| 2 | 0690 | Uni-Bio Science Group Limited:O | 1,798,498 | 200,000 | 0.14 | 0.02 | 78,000 | 2010-02-22 | |
| 3 | 0979 | Green Energy Group Limited:O | 81,430 | 80,000 | 0.02 | 0.02 | 63,200 | 2010-02-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,216 | 5,492 | 0.00 | 0.00 | 32,183 | 2010-02-22 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 694 | 447 | 0.00 | 0.00 | 23,825 | 2010-02-22 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 201,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2010-02-22 | |
| 7 | 0521 | CWT International Limited:O | 161,260 | 30,000 | 0.01 | 0.00 | 18,300 | 2010-02-22 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 9,335 | 300 | 0.00 | 0.00 | 16,530 | 2010-02-22 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 783 | 111 | 0.00 | 0.00 | 16,217 | 2010-02-22 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,313 | 1,267 | 0.00 | 0.00 | 13,709 | 2010-02-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 31,009 | 170 | 0.00 | 0.00 | 12,971 | 2010-02-22 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,581 | 800 | 0.00 | 0.00 | 12,480 | 2010-02-22 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 800 | 156 | 0.00 | 0.00 | 8,681 | 2010-02-22 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,942 | 226 | 0.00 | 0.00 | 7,842 | 2010-02-22 | |
| 15 | 0344 | Long Well International Holdings Limited:Wrnt | 17,973 | 13,333 | 0.01 | 0.01 | 7,733 | 2010-02-22 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 120,828 | 7,971 | 0.00 | 0.00 | 6,457 | 2010-02-22 | |
| 17 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,906 | 1,800 | 0.00 | 0.00 | 4,878 | 2010-02-22 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 730,729 | 1,208 | 0.00 | 0.00 | 4,602 | 2010-02-22 | |
| 19 | 0763 | ZTE CORPORATION:H | 179 | 100 | 0.00 | 0.00 | 4,590 | 2010-02-22 | |
| 20 | 1052 | Yuexiu Transport Infrastructure Limited:O | 18,042 | 1,420 | 0.00 | 0.00 | 4,232 | 2010-02-22 | |
| 21 | 0659 | CTF Services Limited (BM):O | 816 | 313 | 0.00 | 0.00 | 4,150 | 2010-02-22 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 21,240 | 500 | 0.00 | 0.00 | 3,695 | 2010-02-22 | |
| 23 | 0883 | CNOOC LIMITED:O | 5,214 | 300 | 0.00 | 0.00 | 3,666 | 2010-02-22 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 8,960 | 136 | 0.00 | 0.00 | 3,645 | 2010-02-22 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,603 | 500 | 0.00 | 0.00 | 2,780 | 2010-02-22 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,665 | 506 | 0.00 | 0.00 | 2,110 | 2010-02-22 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 500 | 500 | 0.00 | 0.00 | 1,915 | 2010-02-22 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,322 | 100 | 0.00 | 0.00 | 1,882 | 2010-02-22 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 15,215 | 4,800 | 0.00 | 0.00 | 1,824 | 2010-02-22 | |
| 30 | 0231 | Ping An Securities Group (Holdings) Limited:O | 14,174 | 5,000 | 0.00 | 0.00 | 1,500 | 2010-02-22 | |
| 31 | 0369 | Wing Tai Properties Limited:O | 1,517 | 666 | 0.00 | 0.00 | 1,492 | 2010-02-22 | |
| 32 | 0741 | Kingston Financial Group Limited:Wrnt | 59,866 | 20,000 | 0.00 | 0.00 | 1,240 | 2010-02-22 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 45,525 | 1,500 | 0.00 | 0.00 | 1,095 | 2010-02-22 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,525 | 5,000 | 0.00 | 0.00 | 985 | 2010-02-22 | |
| 35 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,102 | 146 | 0.00 | 0.00 | 964 | 2010-02-22 | |
| 36 | 1131 | Agritrade Resources Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 950 | 2010-02-22 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,551 | 80 | 0.00 | 0.00 | 692 | 2010-02-22 | |
| 38 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 690 | 2010-02-22 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 25,589 | 2,875 | 0.00 | 0.00 | 667 | 2010-02-22 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 5,924 | 103 | 0.00 | 0.00 | 625 | 2010-02-22 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,441 | 202 | 0.00 | 0.00 | 523 | 2010-02-22 | |
| 42 | 0138 | CCT Fortis Holdings Limited:O | 1,905 | 300 | 0.00 | 0.00 | 318 | 2010-02-22 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 54 | 25 | 0.00 | 0.00 | 49 | 2010-02-22 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9,350 | 40 | 0.00 | 0.00 | 13 | 2010-02-22 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 42,595 | -700 | 0.00 | -0.00 | -329 | 2010-02-22 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 612 | -200 | 0.00 | -0.00 | -508 | 2010-02-22 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -273 | 0.00 | -0.00 | -846 | 2010-02-22 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 4,052,944 | -7,955 | 0.11 | -0.00 | -1,066 | 2010-02-22 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 200 | -300 | 0.00 | -0.00 | -1,440 | 2010-02-22 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 1,274 | -3,400 | 0.00 | -0.00 | -1,768 | 2010-02-22 | |
| 51 | 0230 | Minmetals Land Limited:O | 1,504 | -1,100 | 0.00 | -0.00 | -1,870 | 2010-02-22 | |
| 52 | 1094 | Cherish Sunshine International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,180 | 2010-02-22 | |
| 53 | 1180 | Paradise Entertainment Limited (BM):O | 35,200 | -10,000 | 0.01 | -0.00 | -2,350 | 2010-02-22 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,235 | -1,160 | 0.00 | -0.00 | -2,355 | 2010-02-22 | |
| 55 | 0751 | Skyworth Group Limited:O | 1,020 | -337 | 0.00 | -0.00 | -2,706 | 2010-02-22 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 10,450 | -1,000 | 0.00 | -0.00 | -2,980 | 2010-02-22 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,061 | -1,000 | 0.00 | -0.00 | -3,100 | 2010-02-22 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,583 | -2,000 | 0.00 | -0.00 | -4,100 | 2010-02-22 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 555 | -125 | 0.00 | -0.00 | -4,894 | 2010-02-22 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,036 | -500 | 0.00 | -0.00 | -8,960 | 2010-02-22 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,301 | -4,000 | 0.00 | -0.00 | -9,200 | 2010-02-22 | |
| 62 | 0530 | Goldin Financial Holdings Limited:O | 2,560 | -10,000 | 0.00 | -0.00 | -9,300 | 2010-02-22 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 6,533 | -1,200 | 0.00 | -0.00 | -9,720 | 2010-02-22 | |
| 64 | 2883 | China Oilfield Services Limited:H | 285 | -1,000 | 0.00 | -0.00 | -10,660 | 2010-02-22 | |
| 65 | 3838 | China Starch Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2010-02-22 | |
| 66 | 0389 | China Tontine Wines Group Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -15,840 | 2010-02-22 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,197 | -30,000 | 0.00 | -0.00 | -35,400 | 2010-02-22 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 478 | -1,000 | 0.00 | -0.00 | -35,850 | 2010-02-22 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 15,428 | -762 | 0.00 | -0.00 | -63,741 | 2010-02-22 |
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