ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 8022 | Evershine Group Holdings Limited:O | 37,640,000 | 23,000,000 | 3.94 | 2.41 | 5,704,000 | 2011-03-03 | |
| 2 | 0290 | GoFintech Quantum Innovation Limited:O | 11,604,000 | 3,404,000 | 0.46 | 0.14 | 1,276,500 | 2011-03-03 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,381,580 | 1,260,000 | 0.04 | 0.04 | 844,200 | 2011-03-03 | |
| 4 | 3828 | Ming Fai International Holdings Limited:O | 494,000 | 200,000 | 0.08 | 0.03 | 558,000 | 2011-03-03 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 315,500 | 2011-03-03 | |
| 6 | 3889 | Global Corn Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 214,500 | 2011-03-03 | |
| 7 | 0873 | China Taifeng Beddings Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 210,000 | 2011-03-03 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 154,400 | 2011-03-03 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 44,632,000 | 52,000 | 5.45 | 0.01 | 86,840 | 2011-03-03 | |
| 10 | 3838 | China Starch Holdings Limited:O | 210,000 | 150,000 | 0.00 | 0.00 | 73,500 | 2011-03-03 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,840,000 | 40,000 | 0.20 | 0.00 | 64,000 | 2011-03-03 | |
| 12 | 8103 | hmvod Limited:O | 179,260,000 | 300,000 | 8.72 | 0.01 | 49,200 | 2011-03-03 | |
| 13 | 1130 | China Environmental Resources Group Limited:O | 880,000 | 200,000 | 0.04 | 0.01 | 45,400 | 2011-03-03 | |
| 14 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2011-03-03 | |
| 15 | 0761 | Bel Global Resources Holdings Limited:O | 366,000 | 176,000 | 0.01 | 0.01 | 22,704 | 2011-03-03 | |
| 16 | 1766 | CRRC Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2011-03-03 | |
| 17 | 8317 | Finet Group Limited:O | 7,430,000 | 20,000 | 1.69 | 0.00 | 6,400 | 2011-03-03 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,930,683 | -70,000 | 0.20 | -0.00 | -9,100 | 2011-03-03 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -10,320 | 2011-03-03 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 225,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-03-03 | |
| 21 | 0348 | China Healthwise Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2011-03-03 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2011-03-03 | |
| 23 | 0230 | Minmetals Land Limited:O | 124,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2011-03-03 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2011-03-03 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 20,500 | -10,000 | 0.00 | -0.00 | -51,500 | 2011-03-03 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 73,000 | -12,000 | 0.00 | -0.00 | -51,720 | 2011-03-03 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 20,446 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-03-03 | |
| 28 | 2011 | Gilston Group Limited:O | 142,000 | -52,000 | 0.03 | -0.01 | -72,280 | 2011-03-03 | |
| 29 | 0692 | Shenzhou Space Park Group Limited:O | 18,953,400 | -3,140,000 | 0.32 | -0.05 | -75,360 | 2011-03-03 | |
| 30 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -106,000 | 2011-03-03 | |
| 31 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -140,000 | 2011-03-03 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -2,000 | 0.00 | -0.00 | -161,600 | 2011-03-03 | |
| 33 | 8017 | Long Success International (Holdings) Limited:O | 600,000 | -960,000 | 0.03 | -0.04 | -186,240 | 2011-03-03 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 2,000,000 | -800,000 | 0.02 | -0.01 | -228,000 | 2011-03-03 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 2,820,420 | -5,000,000 | 0.01 | -0.03 | -245,000 | 2011-03-03 | |
| 36 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 66,699,000 | -400,000 | 3.76 | -0.02 | -256,000 | 2011-03-03 | |
| 37 | 1838 | China Properties Group Limited:O | 161,000 | -100,000 | 0.01 | -0.01 | -257,000 | 2011-03-03 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -259,000 | 2011-03-03 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 720,000 | -600,000 | 0.09 | -0.08 | -264,000 | 2011-03-03 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -294,000 | 2011-03-03 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | -500,000 | 0.00 | -0.00 | -295,000 | 2011-03-03 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | -500,000 | 0.01 | -0.01 | -340,000 | 2011-03-03 | |
| 43 | 1131 | Agritrade Resources Limited:O | 1,975,000 | -400,000 | 0.34 | -0.07 | -440,000 | 2011-03-03 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -470,000 | 2011-03-03 | |
| 45 | 3868 | Qunxing Paper Holdings Company Limited:O | 357,696 | -200,000 | 0.02 | -0.01 | -518,000 | 2011-03-03 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 400,000 | -680,000 | 0.06 | -0.09 | -537,200 | 2011-03-03 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 800,000 | -1,000,000 | 0.01 | -0.01 | -550,000 | 2011-03-03 | |
| 48 | 0632 | CHK Oil Limited (BM):O | 1,001,000 | -521,000 | 0.05 | -0.03 | -552,260 | 2011-03-03 | |
| 49 | 8212 | Celebrate International Holdings Limited:O | 0 | -4,460,000 | 0.00 | -0.26 | -753,740 | 2011-03-03 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,070,000 | -2,000,000 | 0.07 | -0.05 | -960,000 | 2011-03-03 | |
| 51 | 8075 | Media Asia Group Holdings Limited:O | 223,008,000 | -7,294,000 | 9.67 | -0.32 | -2,443,490 | 2011-03-03 | |
| 52 | 0880 | SJM Holdings Limited:O | 7,000 | -540,000 | 0.00 | -0.01 | -6,480,000 | 2011-03-03 |
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