ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1280 China Qidian Guofeng Holdings Limited:O 58,000 42,000 0.01 0.00 113,820 2010-04-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,100 945 0.00 0.00 113,117 2010-04-07
3 0916 China Longyuan Power Group Corporation Limited:H 30,120 10,000 0.00 0.00 90,800 2010-04-07
4 0952 Quam Plus International Financial Limited:O 128,714 120,000 0.01 0.01 54,000 2010-04-07
5 0819 Tianneng Power International Limited:O 10,400 10,000 0.00 0.00 54,000 2010-04-07
6 2338 WEICHAI POWER CO., LTD.:H 838 630 0.00 0.00 43,155 2010-04-07
7 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,270,000 120,000 0.11 0.01 42,000 2010-04-07
8 1188 Hybrid Kinetic Group Limited:O 100,000 100,000 0.00 0.00 37,000 2010-04-07
9 0271 Asiasec Properties Limited:O 130,650 30,000 0.01 0.00 28,500 2010-04-07
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 21,700 20,000 0.00 0.00 26,200 2010-04-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,038 667 0.00 0.00 25,479 2010-04-07
12 2331 LI NING COMPANY LIMITED:O 1,120 800 0.00 0.00 23,120 2010-04-07
13 0993 XinKong International Capital Holdings Limited:O 621,600 50,000 0.06 0.00 22,500 2010-04-07
14 0001 CK Hutchison Holdings Limited:O 9,022 205 0.00 0.00 21,300 2010-04-07
15 0914 Anhui Conch Cement Company Limited:H 359 359 0.00 0.00 19,601 2010-04-07
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,024 1,445 0.00 0.00 19,276 2010-04-07
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,148 266 0.00 0.00 18,381 2010-04-07
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 301,194 300,000 0.00 0.00 18,000 2010-04-07
19 0489 DongFeng Motor Group Company Limited (CN):H 2,398 1,000 0.00 0.00 13,820 2010-04-07
20 0941 China Mobile Limited (HK):O 25,804 160 0.00 0.00 12,224 2010-04-07
21 0764 Eternity Investment Limited:O 50,110 20,000 0.03 0.01 11,400 2010-04-07
22 0013 Hutchison Whampoa Limited:O 9,828 200 0.00 0.00 11,340 2010-04-07
23 1171 Yankuang Energy Group Company Limited:H 21,468 557 0.00 0.00 10,906 2010-04-07
24 0606 China Agri-Industries Holdings Limited:O 864 786 0.00 0.00 8,583 2010-04-07
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,915 1,835 0.00 0.00 8,423 2010-04-07
26 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,463 3,866 0.12 0.08 8,119 2010-04-07
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,473 1,163 0.00 0.00 7,629 2010-04-07
28 2689 Nine Dragons Paper (Holdings) Limited:O 971 523 0.00 0.00 7,468 2010-04-07
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,415 900 0.00 0.00 7,380 2010-04-07
30 0585 Imagi International Holdings Limited:O 4,209,529 50,523 0.12 0.00 7,275 2010-04-07
31 3389 Hengdeli Holdings Limited:O 4,500 2,000 0.00 0.00 7,140 2010-04-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 496 400 0.00 0.00 6,864 2010-04-07
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613 339 0.00 0.00 6,360 2010-04-07
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,295 1,999 0.00 0.00 6,117 2010-04-07
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 885 553 0.00 0.00 6,028 2010-04-07
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 981 95 0.00 0.00 5,686 2010-04-07
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,290 323 0.00 0.00 5,543 2010-04-07
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,395 235 0.00 0.00 5,135 2010-04-07
39 0741 Kingston Financial Group Limited:Wrnt 79,866 42,000 0.01 0.00 5,040 2010-04-07
40 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,640 640 0.00 0.00 4,371 * 2010-04-07
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,650 474 0.00 0.00 4,223 2010-04-07
42 0358 Jiangxi Copper Company Limited:H 50,850 225 0.00 0.00 4,208 2010-04-07
43 0203 DENWAY MOTORS LIMITED:O 5,039 918 0.00 0.00 4,030 2010-04-07
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 680 300 0.00 0.00 4,014 2010-04-07
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,860 2010-04-07
46 0086 SUN HUNG KAI & CO. LIMITED:O 839 615 0.00 0.00 3,844 2010-04-07
47 0883 CNOOC LIMITED:O 4,471 241 0.00 0.00 3,355 2010-04-07
48 2899 ZIJIN MINING GROUP CO., LTD.:H 4,054 504 0.00 0.00 3,205 2010-04-07
49 0267 CITIC Limited (HK):O 18,147 147 0.00 0.00 2,799 2010-04-07
50 8306 China Nonferrous Metals Company Limited:O 9,500 7,500 0.00 0.00 2,663 2010-04-07
51 1109 CHINA RESOURCES LAND LIMITED:O 564 145 0.00 0.00 2,601 2010-04-07
52 2688 ENN Energy Holdings Limited:O 1,809 113 0.00 0.00 2,543 2010-04-07
53 0992 LENOVO GROUP LIMITED:O 2,500 445 0.00 0.00 2,523 2010-04-07
54 8163 NOIZ Group Limited:O 34,000 10,000 0.00 0.00 2,430 2010-04-07
55 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,811 1,594 0.00 0.00 2,423 2010-04-07
56 0199 ITC Properties Group Limited:O 2,192 1,200 0.00 0.00 2,400 2010-04-07
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,807 659 0.00 0.00 2,392 2010-04-07
58 0945 MANULIFE FINANCIAL CORPORATION:O 153 14 0.00 0.00 2,192 2010-04-07
59 0010 HANG LUNG GROUP LIMITED:O 445 50 0.00 0.00 2,160 2010-04-07
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 79,903 3,000 0.01 0.00 1,740 2010-04-07
61 2886 Binhai Investment Company Limited:O 44,835 2,000 0.00 0.00 1,660 2010-04-07
62 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,050 500 0.00 0.00 1,525 2010-04-07
63 0504 PALIBURG HOLDINGS LIMITED:Wrnt 48,558 15,000 0.00 0.00 1,500 2010-04-07
64 8239 Capital Finance Holdings Limited:O 1,000 800 0.00 0.00 1,440 2010-04-07
65 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,433 2,200 0.00 0.00 1,364 2010-04-07
66 0651 China Ocean Industry Group Limited:O 6,385 1,800 0.00 0.00 1,296 2010-04-07
67 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,840 1,200 0.00 0.00 1,260 2010-04-07
68 8100 Famous Tech International Holdings Limited:O 15,097 6,666 0.00 0.00 953 2010-04-07
69 1199 COSCO SHIPPING Ports Limited:O 1,172 74 0.00 0.00 937 2010-04-07
70 0414 Golden Century International Holdings Group Limited:Wrnt 82,018 30,000 0.01 0.00 930 2010-04-07
71 2020 ANTA Sports Products Limited:O 446 69 0.00 0.00 912 2010-04-07
72 0998 China CITIC Bank Corporation Limited:H 664 147 0.00 0.00 901 2010-04-07
73 0629 Yue Da International Holdings Limited:O 661 598 0.00 0.00 885 2010-04-07
74 3328 Bank of Communications Co., Ltd.:H 214 79 0.00 0.00 767 2010-04-07
75 3800 GCL Technology Holdings Limited (KY):O 2,408,811 387 0.02 0.00 728 2010-04-07
76 0663 KING STONE ENERGY GROUP LIMITED:O 76,390 2,790 0.00 0.00 661 2010-04-07
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,127 150 0.00 0.00 594 2010-04-07
78 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 580 2010-04-07
79 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,633 20,000 0.00 0.00 560 2010-04-07
80 0493 GOME Retail Holdings Limited:O 182 180 0.00 0.00 522 2010-04-07
81 0008 PCCW LIMITED:O 593 204 0.00 0.00 471 2010-04-07
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,025 500 0.00 0.00 435 2010-04-07
83 8007 Global Strategic Group Limited:O 1,865 583 0.00 0.00 350 2010-04-07
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 90 45 0.00 0.00 325 2010-04-07
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 801 166 0.00 0.00 242 2010-04-07
86 0347 Angang Steel Company Limited:H 2,474 15 0.00 0.00 224 2010-04-07
87 0190 HKC (HOLDINGS) LIMITED:O 4,130 300 0.00 0.00 204 2010-04-07
88 0753 Air China Limited:H 224 25 0.00 0.00 199 2010-04-07
89 1686 SUNEVISION HOLDINGS LTD.:O 172 167 0.00 0.00 194 2010-04-07
90 8063 Global Mastermind Holdings Limited:O 3,208 200 0.00 0.00 154 2010-04-07
91 0885 Rentian Technology Holdings Limited:O 4,306 500 0.00 0.00 122 2010-04-07
92 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 5,300 100 0.01 0.00 69 2010-04-07
93 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 64 26 0.00 0.00 61 2010-04-07
94 0364 Blockchain Group Company Limited:O 1,869 -46 0.00 -0.00 -41 2010-04-07
95 0066 MTR CORPORATION LIMITED:O 9,365 -5 0.00 -0.00 -147 2010-04-07
96 1196 Realord Group Holdings Limited:O 595 -405 0.00 -0.00 -188 2010-04-07
97 1371 China Ecotourism Group Limited:O 4,856 -500 0.00 -0.00 -193 2010-04-07
98 8079 Wisdomcome Group Holdings Limited:O 0 -2,004 0.00 -0.00 -281 2010-04-07
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,062 -1,373 0.00 -0.00 -364 2010-04-07
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,178 -2,000 0.00 -0.00 -520 2010-04-07
101 0040 Gold Peak Technology Group Limited:O 392 -468 0.00 -0.00 -580 2010-04-07
102 0438 IRICO Group New Energy Company Limited:H 800 -400 0.00 -0.00 -592 2010-04-07
103 0307 Up Energy Development Group Limited:O 400 -4,000 0.00 -0.00 -616 2010-04-07
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 277 -62 0.00 -0.00 -675 2010-04-07
105 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 828 -14,000 0.00 -0.04 -770 2010-04-07
106 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 900 -5,600 0.00 -0.00 -907 2010-04-07
107 0279 Arta TechFin Corporation Limited:O 321 -1,800 0.00 -0.00 -1,026 2010-04-07
108 8117 China Primary Energy Holdings Limited:O 1,672 -6,000 0.00 -0.00 -1,140 2010-04-07
109 0656 FOSUN INTERNATIONAL LIMITED:O 119,737 -200 0.00 -0.00 -1,304 2010-04-07
110 0628 Tong Tong AI Social Group Limited:O 669 -7,200 0.00 -0.00 -1,310 2010-04-07
111 0272 SHUI ON LAND LIMITED:O 8,441 -350 0.00 -0.00 -1,453 2010-04-07
112 2366 SMI Culture & Travel Group Holdings Limited:O 740 -1,068 0.00 -0.00 -1,613 2010-04-07
113 1149 Anxin-China Holdings Limited:O 1,000 -2,000 0.00 -0.00 -1,960 2010-04-07
114 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,217 -4,000 0.00 -0.00 -2,120 2010-04-07
115 0813 Shimao Group Holdings Limited:O 50 -153 0.00 -0.00 -2,301 2010-04-07
116 0240 BUILD KING HOLDINGS LIMITED:O 53 -10,000 0.00 -0.00 -2,400 2010-04-07
117 0985 CST Holding (HK) Limited (KY):O 13,005 -8,000 0.00 -0.00 -2,400 2010-04-07
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,397 -2,000 0.00 -0.00 -2,500 2010-04-07
119 0717 Emperor Capital Group Limited:O 636 -6,000 0.00 -0.00 -2,940 2010-04-07
120 3886 Town Health International Medical Group Limited:O 2,760 -2,700 0.00 -0.00 -3,213 2010-04-07
121 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,883 -3,000 0.01 -0.01 -3,660 2010-04-07
122 1222 WANG ON GROUP LIMITED:O 63,166 -20,000 0.00 -0.00 -3,800 2010-04-07
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 297 -2,000 0.00 -0.00 -3,980 2010-04-07
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,360 -400 0.00 -0.00 -4,112 2010-04-07
125 0291 China Resources Beer (Holdings) Company Limited:O 1,062 -160 0.00 -0.00 -4,640 2010-04-07
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,253 -166 0.00 -0.00 -4,856 2010-04-07
127 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 339 -548 0.00 -0.00 -5,096 2010-04-07
128 3383 Agile Group Holdings Limited (KY):O 10,635 -477 0.00 -0.00 -5,257 2010-04-07
129 0763 ZTE CORPORATION:H 49 -112 0.00 -0.00 -5,326 2010-04-07
130 3323 China National Building Material Company Limited:H 745 -336 0.00 -0.00 -5,369 2010-04-07
131 0002 CLP HOLDINGS LIMITED:O 66 -100 0.00 -0.00 -5,665 2010-04-07
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89 -2,000 0.00 -0.00 -6,100 2010-04-07
133 1398 Industrial and Commercial Bank of China Limited:H 63,324 -989 0.00 -0.00 -6,211 2010-04-07
134 2866 COSCO SHIPPING Development Co., Ltd.:H 12,271 -2,000 0.00 -0.00 -6,420 2010-04-07
135 0344 Long Well International Holdings Limited:Wrnt 10,297 -8,668 0.01 -0.01 -7,194 2010-04-07
136 2883 China Oilfield Services Limited:H 952 -683 0.00 -0.00 -7,950 2010-04-07
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 283,925 -1,999 0.00 -0.00 -8,476 2010-04-07
138 1070 TCL Electronics Holdings Limited:O 9,181 -1,000 0.00 -0.00 -8,570 2010-04-07
139 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,140 -3,500 0.00 -0.01 -9,310 2010-04-07
140 0857 PETROCHINA COMPANY LIMITED:H 36,845 -1,144 0.00 -0.00 -10,754 2010-04-07
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,456 -1,287 0.00 -0.00 -10,875 2010-04-07
142 0011 HANG SENG BANK, LIMITED:O 1,355 -100 0.00 -0.00 -10,960 2010-04-07
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,682 -1,800 0.00 -0.00 -11,826 2010-04-07
144 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,542 -2,000 0.00 -0.00 -12,720 2010-04-07
145 0931 China HK Power Smart Energy Group Limited:O 123,000 -20,000 0.00 -0.00 -13,400 2010-04-07
146 0959 Century Entertainment International Holdings Limited:O 151,500 -100,000 0.00 -0.00 -13,900 2010-04-07
147 8046 Heng Xin China Holdings Limited:O 2,000 -24,000 0.00 -0.00 -13,920 2010-04-07
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,448 -2,000 0.00 -0.00 -14,340 2010-04-07
149 1055 China Southern Airlines Company Limited:H 10,450 -4,000 0.00 -0.00 -14,640 2010-04-07
150 0603 China Oil And Gas Group Limited:O 187,000 -12,000 0.00 -0.00 -15,480 2010-04-07
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,120 -360 0.00 -0.00 -19,854 2010-04-07
152 1052 Yuexiu Transport Infrastructure Limited:O 3,948 -5,682 0.00 -0.00 -22,842 2010-04-07
153 0202 EverChina Int'l Holdings Company Limited:O 1,995 -250,000 0.00 -0.00 -23,000 2010-04-07
154 1141 CMBC Capital Holdings Limited:O 4,800 -24,000 0.00 -0.00 -23,040 2010-04-07
155 0006 Power Assets Holdings Limited:O 390 -500 0.00 -0.00 -23,150 2010-04-07
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,020 -20,000 0.00 -0.00 -26,000 2010-04-07
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,091 -30,000 0.00 -0.00 -29,700 2010-04-07
158 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,251,850 -200,000 0.04 -0.01 -38,200 2010-04-07
159 0851 Sheng Yuan Holdings Limited:O 1,344,800 -20,000 0.16 -0.00 -39,000 2010-04-07
160 1211 BYD COMPANY LIMITED:H 73,383 -500 0.01 -0.00 -40,900 2010-04-07
161 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 321 -3,000 0.00 -0.00 -43,440 2010-04-07
162 3988 BANK OF CHINA LIMITED:H 146,446 -10,138 0.00 -0.00 -43,999 2010-04-07
163 1838 China Properties Group Limited:O 171,000 -20,000 0.01 -0.00 -47,800 2010-04-07
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,098 -2,560 0.00 -0.00 -50,842 2010-04-07
165 0083 SINO LAND COMPANY LIMITED:O 2,379 -4,248 0.00 -0.00 -65,929 2010-04-07
166 0193 CAPITAL ESTATE LIMITED:O 5,491,620 -1,480,000 0.03 -0.01 -79,920 2010-04-07
167 0005 HSBC HOLDINGS PLC:O 39,489 -1,081 0.00 -0.00 -86,426 2010-04-07
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,696 -79,407 0.00 -0.00 -537,585 2010-04-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top