ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 8137 | Honbridge Holdings Limited:O | 29,937,488 | 528,000 | 0.49 | 0.01 | 1,261,920 | 2010-06-18 | |
| 2 | 2222 | NVC International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 237,000 | 2010-06-18 | |
| 3 | 0866 | China Qinfa Group Limited:O | 201,400 | 100,000 | 0.02 | 0.01 | 220,000 | 2010-06-18 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 10,543,046 | 800,000 | 0.19 | 0.01 | 204,000 | 2010-06-18 | |
| 5 | 1130 | China Environmental Resources Group Limited:O | 2,062,000 | 1,760,000 | 0.02 | 0.02 | 126,720 | 2010-06-18 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 509,483 | 20,000 | 0.00 | 0.00 | 100,200 | 2010-06-18 | |
| 7 | 3838 | China Starch Holdings Limited:O | 101,000 | 99,000 | 0.00 | 0.00 | 82,170 | 2010-06-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 753 | 600 | 0.00 | 0.00 | 77,820 | 2010-06-18 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 60,236 | 10,000 | 0.00 | 0.00 | 60,200 | 2010-06-18 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 144,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2010-06-18 | |
| 11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 88,000 | 24,200 | 0.01 | 0.00 | 53,966 | 2010-06-18 | |
| 12 | 0941 | China Mobile Limited (HK):O | 19,888 | 413 | 0.00 | 0.00 | 32,090 | 2010-06-18 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-06-18 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 1,211 | 1,211 | 0.00 | 0.00 | 30,759 | 2010-06-18 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,340 | 1,513 | 0.00 | 0.00 | 28,596 | 2010-06-18 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,817 | 2,000 | 0.00 | 0.00 | 22,400 | 2010-06-18 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 469,498 | 4,000 | 0.01 | 0.00 | 10,640 | 2010-06-18 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,091 | 1,170 | 0.00 | 0.00 | 8,892 | 2010-06-18 | |
| 19 | 0753 | Air China Limited:H | 1,267 | 1,000 | 0.00 | 0.00 | 8,010 | 2010-06-18 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,830 | 494 | 0.00 | 0.00 | 7,835 | 2010-06-18 | |
| 21 | 0659 | CTF Services Limited (BM):O | 1,105 | 501 | 0.00 | 0.00 | 7,305 | 2010-06-18 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 2,163 | 58 | 0.00 | 0.00 | 6,049 | 2010-06-18 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 65,624 | 100 | 0.01 | 0.00 | 6,005 | 2010-06-18 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 9,095 | 780 | 0.00 | 0.00 | 5,491 | 2010-06-18 | |
| 25 | 0763 | ZTE CORPORATION:H | 407 | 200 | 0.00 | 0.00 | 5,420 | 2010-06-18 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,942 | 400 | 0.00 | 0.00 | 3,760 | 2010-06-18 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 8,800 | 3,500 | 0.00 | 0.00 | 3,605 | 2010-06-18 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 873 | 480 | 0.00 | 0.00 | 3,000 | 2010-06-18 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 10,421 | 5,760 | 0.00 | 0.00 | 2,736 | * | 2010-06-18 |
| 30 | 0159 | Brockman Mining Limited:O | 4,200 | 2,000 | 0.00 | 0.00 | 2,720 | * | 2010-06-18 |
| 31 | 0724 | Ruixin International Holdings Limited:O | 299,700 | 5,700 | 0.00 | 0.00 | 2,537 | 2010-06-18 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 163 | 20 | 0.00 | 0.00 | 2,534 | 2010-06-18 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 691 | 142 | 0.00 | 0.00 | 2,522 | 2010-06-18 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 19,741 | 10,000 | 0.00 | 0.00 | 2,440 | 2010-06-18 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,141 | 600 | 0.00 | 0.00 | 2,358 | 2010-06-18 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,134 | 4,000 | 0.00 | 0.00 | 2,080 | 2010-06-18 | |
| 37 | 0055 | Neway Group Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 1,560 | 2010-06-18 | |
| 38 | 0372 | PT International Development Corporation Limited:O | 3,940 | 3,200 | 0.00 | 0.00 | 1,264 | 2010-06-18 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 4,716 | 200 | 0.00 | 0.00 | 1,010 | 2010-06-18 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 43,135 | 2,000 | 0.00 | 0.00 | 970 | 2010-06-18 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 6,215 | 600 | 0.00 | 0.00 | 858 | 2010-06-18 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 451 | 19 | 0.00 | 0.00 | 854 | 2010-06-18 | |
| 43 | 3868 | Qunxing Paper Holdings Company Limited:O | 465 | 264 | 0.00 | 0.00 | 715 | 2010-06-18 | |
| 44 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 3,700 | 1,000 | 0.01 | 0.00 | 680 | 2010-06-18 | |
| 45 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 19,926 | 6,629 | 0.00 | 0.00 | 663 | 2010-06-18 | |
| 46 | 1142 | E&P Global Holdings Limited:O | 16,250 | 3,000 | 0.00 | 0.00 | 558 | 2010-06-18 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,633 | 1,000 | 0.00 | 0.00 | 530 | 2010-06-18 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 21,185 | 862 | 0.00 | 0.00 | 457 | 2010-06-18 | |
| 49 | 0748 | China Renewable Energy Investment Limited:Wrnt | 1,781 | 1,031 | 0.00 | 0.00 | 412 | 2010-06-18 | |
| 50 | 0764 | Eternity Investment Limited:O | 1,980 | 600 | 0.00 | 0.00 | 384 | 2010-06-18 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 757 | 205 | 0.00 | 0.00 | 373 | 2010-06-18 | |
| 52 | 0428 | Cocoon Holdings Limited:O | 4,056 | 80 | 0.01 | 0.00 | 336 | 2010-06-18 | |
| 53 | 8130 | Dadi International Group Limited:O | 33,186 | 5,537 | 0.00 | -0.00 | 316 | 2010-06-18 | |
| 54 | 1180 | Paradise Entertainment Limited (BM):O | 46,800 | 2,000 | 0.01 | 0.00 | 290 | 2010-06-18 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 794 | 419 | 0.00 | 0.00 | 226 | 2010-06-18 | |
| 56 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 52,018 | 12,000 | 0.01 | 0.00 | 192 | 2010-06-18 | |
| 57 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,637 | 845 | 0.00 | 0.00 | 172 | 2010-06-18 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 123,862 | 1,300 | 0.00 | 0.00 | 166 | 2010-06-18 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 34,874 | 42 | 0.00 | 0.00 | 133 | 2010-06-18 | |
| 60 | 8055 | China E-Information Technology Group Limited:O | 1,806 | 147 | 0.00 | 0.00 | 49 | 2010-06-18 | |
| 61 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 9,139 | 84 | 0.00 | 0.00 | 42 | 2010-06-18 | |
| 62 | 0076 | Elate Holdings Limited:O | 79 | 45 | 0.00 | -0.00 | 41 | 2010-06-18 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,271 | 200 | 0.00 | 0.00 | 35 | 2010-06-18 | |
| 64 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 498 | 498 | 0.00 | 0.00 | 6 | 2010-06-18 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 2,530 | 12 | 0.00 | 0.00 | 3 | 2010-06-18 | |
| 66 | 0521 | CWT International Limited:O | 50,640 | -50 | 0.00 | -0.00 | -22 | 2010-06-18 | |
| 67 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 2,966 | -2,048 | 0.00 | -0.00 | -195 | 2010-06-18 | |
| 68 | 0106 | Landsea Green Management Limited:O | 1,160 | -1,000 | 0.00 | -0.00 | -440 | 2010-06-18 | |
| 69 | 0597 | China Resources Microelectronics Limited:O | 162 | -2,000 | 0.00 | -0.00 | -670 | 2010-06-18 | |
| 70 | 2312 | China Financial Leasing Group Limited:O | 21,300 | -6,000 | 0.00 | -0.00 | -774 | 2010-06-18 | |
| 71 | 0883 | CNOOC LIMITED:O | 4,526 | -79 | 0.00 | -0.00 | -1,067 | 2010-06-18 | |
| 72 | 0008 | PCCW LIMITED:O | 1,689 | -512 | 0.00 | -0.00 | -1,121 | 2010-06-18 | |
| 73 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -1,360 | 2010-06-18 | |
| 74 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 15,149 | -10,000 | 0.01 | -0.00 | -1,800 | 2010-06-18 | |
| 75 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,940 | 2010-06-18 | |
| 76 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,757 | -800 | 0.00 | -0.00 | -2,392 | 2010-06-18 | |
| 77 | 1222 | WANG ON GROUP LIMITED:O | 3,119 | -16,000 | 0.00 | -0.00 | -2,464 | 2010-06-18 | |
| 78 | 0869 | Playmates Toys Limited:O | 27,094 | -5,500 | 0.00 | -0.00 | -2,475 | 2010-06-18 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 2,614 | -1,000 | 0.00 | -0.00 | -2,600 | 2010-06-18 | |
| 80 | 1234 | China Lilang Limited:O | 550 | -300 | 0.00 | -0.00 | -2,643 | 2010-06-18 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,326 | -159 | 0.00 | -0.00 | -2,967 | 2010-06-18 | |
| 82 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 10,352 | -2,460 | 0.00 | -0.00 | -3,100 | 2010-06-18 | |
| 83 | 0617 | PALIBURG HOLDINGS LIMITED:O | 179 | -1,300 | 0.00 | -0.00 | -3,315 | 2010-06-18 | |
| 84 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 950 | -2,000 | 0.00 | -0.00 | -3,360 | 2010-06-18 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 11,164 | -140 | 0.00 | -0.00 | -3,752 | 2010-06-18 | |
| 86 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,757 | -15,742 | 0.00 | -0.00 | -3,936 | 2010-06-18 | |
| 87 | 0269 | China Resources and Transportation Group Limited:O | 53,900 | -40,000 | 0.00 | -0.00 | -4,640 | 2010-06-18 | |
| 88 | 0653 | BONJOUR HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2010-06-18 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14 | -1,000 | 0.00 | -0.00 | -5,920 | 2010-06-18 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,796 | -276 | 0.00 | -0.00 | -9,660 | 2010-06-18 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,691 | -945 | 0.00 | -0.00 | -11,945 | 2010-06-18 | |
| 92 | 0347 | Angang Steel Company Limited:H | 6,643 | -1,222 | 0.00 | -0.00 | -12,220 | 2010-06-18 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,228 | -100 | 0.00 | -0.00 | -12,230 | 2010-06-18 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,820 | 2010-06-18 | |
| 95 | 2883 | China Oilfield Services Limited:H | 21,752 | -2,000 | 0.00 | -0.00 | -18,700 | 2010-06-18 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 425 | -1,000 | 0.00 | -0.00 | -21,500 | 2010-06-18 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 27,887 | -448 | 0.00 | -0.00 | -33,533 | 2010-06-18 | |
| 98 | 0202 | EverChina Int'l Holdings Company Limited:O | 441,499 | -55,000 | 0.02 | -0.00 | -47,850 | 2010-06-18 | |
| 99 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -160,000 | 2010-06-18 | |
| 100 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -267,600 | 2010-06-18 | |
| 101 | 1083 | Towngas Smart Energy Company Limited:O | 1,596,924 | -200,000 | 0.08 | -0.01 | -614,000 | 2010-06-18 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,292 | -170,000 | 0.00 | -0.00 | -1,088,000 | 2010-06-18 |
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