ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0715 | China Oceanwide Holdings Limited:O | 2,220,000 | 2,050,000 | 0.02 | 0.02 | 2,316,500 | 2011-01-06 | |
| 2 | 0641 | CHTC Fong's International Company Limited:O | 374,000 | 374,000 | 0.07 | 0.07 | 2,008,380 | 2011-01-06 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 574,000 | 512,000 | 0.02 | 0.01 | 1,950,720 | 2011-01-06 | |
| 4 | 0985 | CST Holding (HK) Limited (KY):O | 6,028,181 | 6,000,000 | 0.02 | 0.02 | 1,212,000 | 2011-01-06 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 47,684,000 | 324,000 | 5.82 | 0.04 | 567,000 | 2011-01-06 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 44,960,000 | 1,100,000 | 2.12 | 0.05 | 462,000 | 2011-01-06 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 216,000 | 216,000 | 0.01 | 0.01 | 416,880 | 2011-01-06 | |
| 8 | 8228 | National Arts Group Holdings Limited:O | 116,054,666 | 250,000 | 17.43 | 0.04 | 332,500 | 2011-01-06 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 10,990,000 | 1,440,000 | 1.20 | 0.16 | 280,800 | 2011-01-06 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 982,000 | 194,000 | 0.05 | 0.01 | 225,040 | 2011-01-06 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 575,000 | 255,000 | 0.08 | 0.04 | 216,750 | 2011-01-06 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 22,000 | 5,000 | 0.01 | 0.00 | 210,750 | 2011-01-06 | |
| 13 | 0571 | ESUN HOLDINGS LIMITED:O | 152,000 | 150,000 | 0.01 | 0.01 | 195,000 | 2011-01-06 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 440,000 | 300,000 | 0.01 | 0.00 | 171,000 | 2011-01-06 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 153,000 | 2011-01-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 280,919 | 19,000 | 0.00 | 0.00 | 134,330 | 2011-01-06 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 1,309,000 | 400,000 | 0.01 | 0.00 | 132,000 | 2011-01-06 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2011-01-06 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | 36,000 | 0.00 | 0.00 | 111,600 | 2011-01-06 | |
| 20 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2011-01-06 | |
| 21 | 0230 | Minmetals Land Limited:O | 94,000 | 50,000 | 0.00 | 0.00 | 84,000 | 2011-01-06 | |
| 22 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.02 | 0.02 | 70,000 | 2011-01-06 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 96,200,000 | 280,000 | 0.85 | 0.00 | 59,920 | 2011-01-06 | |
| 24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2011-01-06 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,548,504 | 650,000 | 0.19 | 0.03 | 50,050 | * | 2011-01-06 |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-01-06 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 47,300 | 2011-01-06 | |
| 28 | 0645 | Ares Asia Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 42,560 | * | 2011-01-06 |
| 29 | 8167 | Neo Telemedia Limited:O | 111,740,000 | 320,000 | 0.72 | 0.00 | 39,360 | 2011-01-06 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2011-01-06 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2011-01-06 | |
| 32 | 1049 | Celestial Asia Securities Holdings Limited:O | 991,580 | 30,000 | 0.03 | 0.00 | 22,500 | 2011-01-06 | |
| 33 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2011-01-06 | |
| 34 | 0705 | Ding He Mining Holdings Limited:O | 8,388,000 | 80,000 | 0.33 | 0.00 | 17,600 | 2011-01-06 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 3,900,000 | 250,000 | 0.10 | 0.01 | 9,250 | 2011-01-06 | |
| 36 | 0279 | Arta TechFin Corporation Limited:O | 1,517,157 | 20,000 | 0.06 | 0.00 | 7,600 | 2011-01-06 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -2,000 | 0.01 | -0.00 | -1,980 | 2011-01-06 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,900 | 2011-01-06 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -15,000 | 2011-01-06 | |
| 40 | 1688 | Alibaba.com Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2011-01-06 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 11,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2011-01-06 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-06 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 644,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2011-01-06 | |
| 44 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2011-01-06 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | -500,000 | 0.00 | -0.01 | -49,500 | 2011-01-06 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2011-01-06 | |
| 47 | 0467 | United Energy Group Limited:O | 2,332,000 | -44,000 | 0.02 | -0.00 | -64,680 | 2011-01-06 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 344,000 | -273,000 | 0.00 | -0.00 | -80,535 | 2011-01-06 | |
| 49 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -81,700 | 2011-01-06 | |
| 50 | 2349 | China City Infrastructure Group Limited:O | 38,348,000 | -924,000 | 0.31 | -0.01 | -99,792 | 2011-01-06 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 660,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2011-01-06 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 127,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2011-01-06 | |
| 53 | 0290 | GoFintech Quantum Innovation Limited:O | 17,900,000 | -408,000 | 1.07 | -0.02 | -171,360 | 2011-01-06 | |
| 54 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -84,000 | 0.00 | -0.00 | -178,920 | 2011-01-06 | |
| 55 | 8212 | Celebrate International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -183,000 | 2011-01-06 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,400 | -1,000 | 0.00 | -0.00 | -184,800 | 2011-01-06 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,850,683 | -890,000 | 0.26 | -0.06 | -187,790 | 2011-01-06 | |
| 58 | 8075 | Media Asia Group Holdings Limited:O | 224,442,000 | -800,000 | 9.73 | -0.03 | -216,000 | 2011-01-06 | |
| 59 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,104,000 | -188,000 | 0.55 | -0.09 | -227,480 | 2011-01-06 | |
| 60 | 0801 | Golden Meditech Holdings Limited:O | 0 | -190,000 | 0.00 | -0.01 | -285,000 | 2011-01-06 | |
| 61 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,000,000 | -1,740,000 | 0.83 | -1.45 | -435,000 | 2011-01-06 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -459,000 | 2011-01-06 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 12,100,000 | -1,900,000 | 0.31 | -0.05 | -712,500 | 2011-01-06 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -742,800 | 2011-01-06 | |
| 65 | 0436 | New Universe Environmental Group Limited:O | 32,200,000 | -2,780,000 | 1.60 | -0.14 | -764,500 | 2011-01-06 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 300,000 | -60,000 | 0.01 | -0.00 | -1,341,000 | 2011-01-06 | |
| 67 | 0580 | Sun.King Technology Group Limited:O | 100,000 | -620,000 | 0.01 | -0.05 | -1,450,800 | 2011-01-06 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -310,000 | 0.00 | -0.01 | -1,670,900 | 2011-01-06 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -49,500 | 0.00 | -0.00 | -1,673,100 | 2011-01-06 |
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