ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3333 | China Evergrande Group:O | 109,020 | 96,000 | 0.00 | 0.00 | 263,040 | 2010-07-22 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,698 | 55,000 | 0.01 | 0.00 | 142,450 | 2010-07-22 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 291,528 | 100,000 | 0.01 | 0.00 | 84,000 | 2010-07-22 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 23,621,488 | 24,000 | 0.39 | 0.00 | 51,360 | 2010-07-22 | |
| 5 | 2369 | Coolpad Group Limited:O | 15,500 | 12,000 | 0.00 | 0.00 | 35,520 | 2010-07-22 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 14,074 | 4,013 | 0.00 | 0.00 | 34,592 | 2010-07-22 | |
| 7 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 364,480 | 140,000 | 0.01 | 0.00 | 34,160 | 2010-07-22 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 109,824 | 100,000 | 0.00 | 0.00 | 24,400 | 2010-07-22 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 820 | 400 | 0.00 | 0.00 | 22,900 | 2010-07-22 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 14,400 | 6,000 | 0.00 | 0.00 | 20,700 | 2010-07-22 | |
| 11 | 0228 | China Energy Development Holdings Limited:O | 10,482,000 | 50,000 | 0.24 | 0.00 | 20,000 | 2010-07-22 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,779 | 2,600 | 0.00 | 0.00 | 18,798 | 2010-07-22 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,797 | 1,555 | 0.00 | 0.00 | 15,488 | 2010-07-22 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,499 | 3,052 | 0.00 | 0.00 | 14,680 | 2010-07-22 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 11,925,691 | 80,000 | 0.22 | 0.00 | 14,080 | 2010-07-22 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,675 | 651 | 0.00 | 0.00 | 12,642 | 2010-07-22 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,483 | 1,000 | 0.00 | 0.00 | 12,440 | 2010-07-22 | |
| 18 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,281 | 1,200 | 0.00 | 0.00 | 10,140 | 2010-07-22 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 51,040 | 540 | 0.00 | 0.00 | 8,845 | 2010-07-22 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 967 | 65 | 0.00 | 0.00 | 6,838 | 2010-07-22 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,677 | 2,000 | 0.00 | 0.00 | 5,740 | 2010-07-22 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 393 | 119 | 0.00 | 0.00 | 4,534 | 2010-07-22 | |
| 23 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,815 | 3,500 | 0.00 | 0.00 | 4,445 | 2010-07-22 | |
| 24 | 0760 | Talent Property Group Limited:O | 12,660 | 11,000 | 0.00 | 0.00 | 4,290 | 2010-07-22 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,776 | 632 | 0.00 | 0.00 | 4,102 | 2010-07-22 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,121 | 614 | 0.00 | 0.00 | 3,801 | 2010-07-22 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,939 | 109 | 0.00 | 0.00 | 3,728 | 2010-07-22 | |
| 28 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,377 | 1,225 | 0.00 | 0.00 | 3,369 | 2010-07-22 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 1,719 | 115 | 0.00 | 0.00 | 3,318 | 2010-07-22 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 9,700 | 4,000 | 0.00 | 0.00 | 2,800 | 2010-07-22 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,085 | 495 | 0.00 | 0.00 | 2,520 | 2010-07-22 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,328 | 300 | 0.00 | 0.00 | 2,367 | 2010-07-22 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 2,816 | 600 | 0.00 | 0.00 | 2,064 | 2010-07-22 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 25,800 | 12,000 | 0.00 | 0.00 | 1,752 | 2010-07-22 | |
| 35 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 981 | 500 | 0.00 | 0.00 | 1,750 | 2010-07-22 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,368 | 1,000 | 0.00 | 0.00 | 1,740 | 2010-07-22 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,048 | 500 | 0.00 | 0.00 | 1,685 | 2010-07-22 | |
| 38 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,695 | 2,500 | 0.00 | 0.00 | 1,550 | 2010-07-22 | |
| 39 | 0138 | CCT Fortis Holdings Limited:O | 1,905 | 1,500 | 0.00 | 0.00 | 1,455 | 2010-07-22 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,407 | 200 | 0.00 | 0.00 | 1,436 | 2010-07-22 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 45,350 | 1,950 | 0.00 | 0.00 | 1,385 | 2010-07-22 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,131 | 500 | 0.00 | 0.00 | 1,330 | 2010-07-22 | |
| 43 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2010-07-22 | |
| 44 | 0672 | Zhong An Group Limited:O | 1,200 | 600 | 0.00 | 0.00 | 1,242 | 2010-07-22 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,181 | 280 | 0.00 | 0.00 | 1,148 | 2010-07-22 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 406 | 406 | 0.00 | 0.00 | 1,076 | 2010-07-22 | |
| 47 | 0869 | Playmates Toys Limited:O | 55,904 | 3,000 | 0.01 | 0.00 | 1,035 | 2010-07-22 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,542 | 130 | 0.00 | 0.00 | 1,022 | 2010-07-22 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 131,600 | 600 | 0.01 | 0.00 | 918 | 2010-07-22 | |
| 50 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 860 | 2010-07-22 | |
| 51 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 8,500 | 1,100 | 0.02 | 0.00 | 770 | 2010-07-22 | |
| 52 | 0802 | China e-Wallet Payment Group Limited:O | 116,962 | 122 | 0.04 | 0.00 | 759 | 2010-07-22 | |
| 53 | 0628 | Tong Tong AI Social Group Limited:O | 8,473 | 5,658 | 0.00 | 0.00 | 753 | 2010-07-22 | |
| 54 | 0559 | DeTai New Energy Group Limited:O | 9,600 | 6,000 | 0.00 | 0.00 | 696 | 2010-07-22 | |
| 55 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 529 | 200 | 0.00 | 0.00 | 602 | 2010-07-22 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,526 | 20 | 0.00 | 0.00 | 573 | 2010-07-22 | |
| 57 | 0807 | South China Holdings Company Limited:Wrnt | 10,030 | 6,000 | 0.00 | 0.00 | 540 | 2010-07-22 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 800 | 800 | 0.00 | 0.00 | 472 | 2010-07-22 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 25,230 | 156 | 0.00 | 0.00 | 448 | 2010-07-22 | |
| 60 | 0344 | Long Well International Holdings Limited:Wrnt | 3,958 | 833 | 0.00 | 0.00 | 333 | 2010-07-22 | |
| 61 | 0543 | Pacific Online Limited:O | 525 | 100 | 0.00 | 0.00 | 313 | 2010-07-22 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 109,000 | 2,000 | 0.00 | 0.00 | 294 | 2010-07-22 | |
| 63 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,209 | 310 | 0.00 | 0.00 | 282 | 2010-07-22 | |
| 64 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 8,907 | 4,000 | 0.00 | 0.00 | 280 | 2010-07-22 | |
| 65 | 0109 | Good Resources Holdings Limited:O | 6,363 | 337 | 0.00 | 0.00 | 239 | 2010-07-22 | |
| 66 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,125 | 859 | 0.00 | 0.00 | 173 | 2010-07-22 | |
| 67 | 8007 | Global Strategic Group Limited:O | 9,820 | 130 | 0.01 | 0.00 | 150 | 2010-07-22 | |
| 68 | 1217 | China Innovation Investment Limited:O | 5,944 | 2,546 | 0.00 | 0.00 | 148 | 2010-07-22 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 229,325 | 1,400 | 0.00 | 0.00 | 118 | 2010-07-22 | |
| 70 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 5,051 | 4,300 | 0.00 | 0.00 | 86 | 2010-07-22 | |
| 71 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 21,200 | 699 | 0.00 | 0.00 | 50 | 2010-07-22 | |
| 72 | 0795 | China Renewable Energy Investment Limited:Wrnt | 625 | 398 | 0.00 | 0.00 | 25 | 2010-07-22 | |
| 73 | 8063 | Global Mastermind Holdings Limited:O | 3,248 | 20 | 0.00 | 0.00 | 19 | 2010-07-22 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 120,780 | -1,382 | 0.00 | -0.00 | -167 | 2010-07-22 | |
| 75 | 0985 | CST Holding (HK) Limited (KY):O | 39,813 | -1,920 | 0.00 | -0.00 | -301 | 2010-07-22 | |
| 76 | 0937 | New Times Corporation Limited (BM):Wrnt | 464,575 | -8,002 | 0.04 | -0.00 | -392 | 2010-07-22 | |
| 77 | 0202 | EverChina Int'l Holdings Company Limited:O | 405,499 | -500 | 0.01 | -0.00 | -410 | 2010-07-22 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 255 | -13 | 0.00 | -0.00 | -568 | 2010-07-22 | |
| 79 | 0578 | Rosan Resources Holdings Limited:O | 3,100 | -2,000 | 0.00 | -0.00 | -640 | 2010-07-22 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 25,338 | -205 | 0.00 | -0.00 | -713 | 2010-07-22 | |
| 81 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 30,178 | -800 | 0.01 | -0.00 | -824 | 2010-07-22 | |
| 82 | 0763 | ZTE CORPORATION:H | 2,935 | -34 | 0.00 | -0.00 | -828 | 2010-07-22 | |
| 83 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 34,008 | -315 | 0.00 | -0.00 | -835 | 2010-07-22 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,575 | -150 | 0.00 | -0.00 | -873 | 2010-07-22 | |
| 85 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 186 | -668 | 0.00 | -0.00 | -895 | 2010-07-22 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,934 | -2,000 | 0.00 | -0.00 | -1,000 | 2010-07-22 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 13,216 | -5,743 | 0.00 | -0.00 | -1,051 | 2010-07-22 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59 | -137 | 0.00 | -0.00 | -1,669 | 2010-07-22 | |
| 89 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,633 | -2,800 | 0.00 | -0.00 | -1,708 | 2010-07-22 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 977 | -564 | 0.00 | -0.00 | -1,782 | 2010-07-22 | |
| 91 | 0106 | Landsea Green Management Limited:O | 360 | -4,000 | 0.00 | -0.00 | -1,840 | 2010-07-22 | |
| 92 | 0199 | ITC Properties Group Limited:O | 792 | -1,000 | 0.00 | -0.00 | -1,950 | * | 2010-07-22 |
| 93 | 0008 | PCCW LIMITED:O | 1,149 | -1,015 | 0.00 | -0.00 | -2,335 | 2010-07-22 | |
| 94 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 122,450 | -4,000 | 0.01 | -0.00 | -2,360 | 2010-07-22 | |
| 95 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 631 | -2,000 | 0.00 | -0.00 | -2,520 | 2010-07-22 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,237 | -704 | 0.00 | -0.00 | -2,675 | 2010-07-22 | |
| 97 | 1194 | Bay Area Gold Group Limited:O | 0 | -1,700 | 0.00 | -0.00 | -2,788 | 2010-07-22 | |
| 98 | 0987 | China Renewable Energy Investment Limited:O | 20,954 | -5,038 | 0.00 | -0.00 | -2,821 | 2010-07-22 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 100 | -1,000 | 0.00 | -0.00 | -3,460 | 2010-07-22 | |
| 100 | 1688 | Alibaba.com Limited:O | 8,809 | -300 | 0.00 | -0.00 | -4,836 | 2010-07-22 | |
| 101 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -4,860 | 2010-07-22 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 1,177 | -100 | 0.00 | -0.00 | -4,875 | 2010-07-22 | |
| 103 | 1338 | BaWang International (Group) Holding Limited:O | 99 | -1,000 | 0.00 | -0.00 | -4,890 | 2010-07-22 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204 | -1,481 | 0.00 | -0.00 | -4,932 | 2010-07-22 | |
| 105 | 0203 | DENWAY MOTORS LIMITED:O | 4,139 | -1,500 | 0.00 | -0.00 | -5,595 | 2010-07-22 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,069 | -494 | 0.00 | -0.00 | -6,748 | 2010-07-22 | |
| 107 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 41 | -71 | 0.00 | -0.00 | -7,860 | 2010-07-22 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,926 | -300 | 0.00 | -0.00 | -8,520 | 2010-07-22 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,253 | -1,000 | 0.00 | -0.00 | -8,770 | 2010-07-22 | |
| 110 | 0789 | Artini Holdings Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2010-07-22 | |
| 111 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,165 | -5,000 | 0.00 | -0.00 | -14,900 | 2010-07-22 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 92 | -817 | 0.00 | -0.00 | -18,832 | 2010-07-22 | |
| 113 | 1838 | China Properties Group Limited:O | 451,000 | -10,000 | 0.02 | -0.00 | -20,100 | 2010-07-22 | |
| 114 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -22,120 | 2010-07-22 | |
| 115 | 0941 | China Mobile Limited (HK):O | 15,114 | -353 | 0.00 | -0.00 | -27,693 | 2010-07-22 | |
| 116 | 0692 | Shenzhou Space Park Group Limited:O | 75,000 | -3,000,000 | 0.00 | -0.01 | -30,000 | 2010-07-22 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 12,297 | -1,188 | 0.00 | -0.00 | -32,729 | 2010-07-22 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 72,300 | -800 | 0.01 | -0.00 | -41,440 | 2010-07-22 | |
| 119 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,392 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-07-22 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,460 | -3,135 | 0.00 | -0.00 | -63,014 | 2010-07-22 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 22,344 | -896 | 0.00 | -0.00 | -68,051 | 2010-07-22 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 21,248 | -2,500 | 0.00 | -0.00 | -74,500 | 2010-07-22 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 108,159 | -11,500 | 0.00 | -0.00 | -74,750 | 2010-07-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy