Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 87,860,000 | 3,920,000 | 1.23 | 0.05 | 874,160 | 2010-08-04 | |
| 2 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,360,000 | 2,640,000 | 0.08 | 0.05 | 485,760 | 2010-08-04 | |
| 3 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 700,000 | 700,000 | 0.01 | 0.01 | 126,000 | 2010-08-04 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 96,030 | 75,000 | 0.01 | 0.01 | 89,250 | 2010-08-04 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2010-08-04 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 46,000 | 2010-08-04 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 40,213 | 10,000 | 0.00 | 0.00 | 29,600 | 2010-08-04 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,500 | 3,000 | 0.00 | 0.00 | 23,010 | 2010-08-04 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 19,200 | 2010-08-04 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 33,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2010-08-04 | |
| 11 | 0789 | Artini Holdings Limited:O | 80,000 | 25,000 | 0.01 | 0.00 | 14,500 | 2010-08-04 | |
| 12 | 0706 | Beautiful China Holdings Company Limited:O | 820,000 | 20,000 | 0.04 | 0.00 | 6,000 | 2010-08-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 646,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2010-08-04 | |
| 14 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,610 | 2010-08-04 | |
| 15 | 0965 | Playmates Toys Limited:Wrnt | 2,210 | 2,210 | 0.00 | 0.00 | 208 | 2010-08-04 | |
| 16 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.03 | -0.01 | -2,400 | 2010-08-04 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -3,370 | 2010-08-04 | |
| 18 | 8186 | Almana Limited:O | 10,576,000 | -70,000 | 0.40 | -0.00 | -4,830 | 2010-08-04 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2010-08-04 | |
| 20 | 1688 | Alibaba.com Limited:O | 46,500 | -500 | 0.00 | -0.00 | -8,000 | 2010-08-04 | |
| 21 | 0651 | China Ocean Industry Group Limited:O | 190,000 | -20,000 | 0.02 | -0.00 | -9,200 | 2010-08-04 | |
| 22 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2010-08-04 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2010-08-04 | |
| 24 | 2038 | FIH Mobile Limited:O | 130,000 | -3,000 | 0.00 | -0.00 | -18,480 | 2010-08-04 | |
| 25 | 0310 | Prosperity Investment Holdings Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2010-08-04 | |
| 26 | 1041 | Lamtex Holdings Limited:O | 80,000 | -1,000,000 | 0.00 | -0.00 | -20,000 | 2010-08-04 | |
| 27 | 0600 | China Infrastructure Investment Limited:O | 220,000 | -80,000 | 0.01 | -0.00 | -22,800 | 2010-08-04 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -2,000 | 0.00 | -0.00 | -25,480 | 2010-08-04 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 162,971 | -3,000 | 0.00 | -0.00 | -26,610 | 2010-08-04 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | -1,500 | 0.00 | -0.00 | -26,640 | 2010-08-04 | |
| 31 | 0062 | Transport International Holdings Limited:O | 2,000 | -1,200 | 0.00 | -0.00 | -29,280 | 2010-08-04 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -70,000 | 0.00 | -0.00 | -29,750 | 2010-08-04 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,200 | -200 | 0.00 | -0.00 | -30,660 | 2010-08-04 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2010-08-04 | |
| 35 | 0822 | Ka Shui International Holdings Limited:O | 150,000 | -58,000 | 0.02 | -0.01 | -30,740 | 2010-08-04 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 50,154 | -400 | 0.00 | -0.00 | -32,920 | 2010-08-04 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -34,500 | 2010-08-04 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -300 | 0.00 | -0.00 | -36,660 | 2010-08-04 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -40,720 | 2010-08-04 | |
| 40 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.02 | -42,000 | 2010-08-04 | |
| 41 | 0751 | Skyworth Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -46,400 | 2010-08-04 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 510,000 | -8,000 | 0.00 | -0.00 | -54,160 | 2010-08-04 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -57,700 | 2010-08-04 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,080,000 | -220,000 | 0.09 | -0.02 | -58,300 | 2010-08-04 | |
| 45 | 0332 | Yuan Heng Gas Holdings Limited:O | 800,000 | -400,000 | 0.01 | -0.01 | -58,400 | 2010-08-04 | |
| 46 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -119,600 | 2010-08-04 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2010-08-04 | |
| 48 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.05 | -145,600 | 2010-08-04 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -2,500 | 0.00 | -0.00 | -160,875 | * | 2010-08-04 |
| 50 | 1387 | China Dili Group:O | 20,000 | -100,000 | 0.00 | -0.00 | -161,000 | 2010-08-04 | |
| 51 | 0941 | China Mobile Limited (HK):O | 18,000 | -2,000 | 0.00 | -0.00 | -162,400 | 2010-08-04 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -3,000 | 0.00 | -0.00 | -167,400 | 2010-08-04 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -12,000 | 0.00 | -0.00 | -367,200 | 2010-08-04 | |
| 54 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | -450,000 | 0.00 | -0.04 | -675,000 | 2010-08-04 |
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