ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2010-05-26 to 2010-05-27
"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 | 8203 | Kaisun Holdings Limited:O | 58,410,000 | 1,780,000 | 2.87 | 0.09 | 1,655,400 | 2010-05-27 | |
| 2 | 0850 | Long Well International Holdings Limited:O | 20,368,000 | 1,000,000 | 0.56 | 0.03 | 850,000 | 2010-05-27 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 1,040,000 | 1,040,000 | 0.04 | 0.04 | 790,400 | 2010-05-27 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 213,190,000 | 800,000 | 4.30 | 0.02 | 696,000 | 2010-05-27 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 62,000 | 0.00 | 0.00 | 583,420 | 2010-05-27 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 765,000 | 100,000 | 0.04 | 0.00 | 422,000 | 2010-05-27 | |
| 7 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 289,500 | 20,000 | 0.02 | 0.00 | 286,000 | 2010-05-27 | |
| 8 | 8083 | Youzan Technology Limited:O | 337,849,000 | 1,212,000 | 13.56 | 0.05 | 242,400 | 2010-05-27 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 197,000 | 2010-05-27 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 284,000 | 34,000 | 0.06 | 0.01 | 112,880 | 2010-05-27 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 948,000 | 50,000 | 0.03 | 0.00 | 111,000 | 2010-05-27 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 89,940 | 10,000 | 0.00 | 0.00 | 101,600 | 2010-05-27 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,110,000 | 30,000 | 0.02 | 0.00 | 82,500 | 2010-05-27 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 3,144,240 | 600,000 | 0.03 | 0.01 | 75,000 | 2010-05-27 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2010-05-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,400,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2010-05-27 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 595,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-05-27 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2010-05-27 | |
| 19 | 8047 | China Ocean Group Development Limited:O | 605,000 | 200,000 | 0.02 | 0.01 | 46,000 | 2010-05-27 | |
| 20 | 0751 | Skyworth Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 44,880 | 2010-05-27 | |
| 21 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 161,614,000 | 20,000 | 20.60 | 0.00 | 38,000 | 2010-05-27 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,188,000 | 20,000 | 0.14 | 0.00 | 30,600 | 2010-05-27 | |
| 23 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 103,200 | 100,000 | 0.00 | 0.00 | 13,700 | 2010-05-27 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 1,308 | 50 | 0.00 | 0.00 | 9,170 | 2010-05-27 | |
| 25 | 0841 | Asia Cassava Resources Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,880 | 2010-05-27 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2010-05-27 | |
| 27 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 101,000 | -1,000 | 0.03 | -0.00 | -4,150 | 2010-05-27 | |
| 28 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 3,765,000 | -6,000 | 0.45 | -0.00 | -16,560 | 2010-05-27 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -21,350 | 2010-05-27 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -23,000 | 2010-05-27 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 311,000 | -80,000 | 0.01 | -0.00 | -25,200 | 2010-05-27 | |
| 32 | 0667 | HannStar Board International Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2010-05-27 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 258,750 | -60,000 | 0.01 | -0.00 | -34,200 | 2010-05-27 | |
| 34 | 8296 | Sino-Life Group Limited:O | 188,736,000 | -40,000 | 25.42 | -0.01 | -47,200 | 2010-05-27 | |
| 35 | 0402 | Peace Map Holding Limited:O | 246,000 | -114,000 | 0.03 | -0.01 | -51,870 | 2010-05-27 | |
| 36 | 0872 | Titan Invo Technology Limited:O | 348,000 | -40,000 | 0.08 | -0.01 | -61,200 | 2010-05-27 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 79,667 | -1,200 | 0.00 | -0.00 | -84,120 | 2010-05-27 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 54,000 | -118,000 | 0.00 | -0.00 | -140,420 | 2010-05-27 | |
| 39 | 2349 | China City Infrastructure Group Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -250,000 | 2010-05-27 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -341,500 | 2010-05-27 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 270,000 | -250,000 | 0.00 | -0.00 | -430,000 | 2010-05-27 |
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