ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1800 | China Communications Construction Company Limited:H | 205,999 | 100,000 | 0.00 | 0.00 | 591,000 | 2011-03-04 | |
| 2 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 235,000 | 2011-03-04 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2011-03-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 17,862 | 1,417 | 0.00 | 0.00 | 118,886 | 2011-03-04 | |
| 5 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 117,900 | 2011-03-04 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 85,850 | 3,000 | 0.01 | 0.00 | 102,900 | 2011-03-04 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 163,060 | 162,000 | 0.00 | 0.00 | 78,570 | 2011-03-04 | |
| 8 | 1688 | Alibaba.com Limited:O | 24,267 | 5,000 | 0.00 | 0.00 | 76,600 | 2011-03-04 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 1,748 | 1,748 | 0.00 | 0.00 | 71,755 | 2011-03-04 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,443 | 890 | 0.00 | 0.00 | 44,634 | 2011-03-04 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 46,500 | 6,000 | 0.00 | 0.00 | 42,060 | 2011-03-04 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 1,316 | 1,000 | 0.00 | 0.00 | 34,250 | 2011-03-04 | |
| 13 | 0755 | DevGreat Group Limited:O | 104,911 | 100,000 | 0.00 | 0.00 | 30,500 | 2011-03-04 | |
| 14 | 2369 | Coolpad Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 26,560 | 2011-03-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,593 | 320 | 0.00 | 0.00 | 26,480 | 2011-03-04 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,239 | 769 | 0.00 | 0.00 | 23,185 | 2011-03-04 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 88 | 82 | 0.00 | 0.00 | 18,122 | 2011-03-04 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 45,527 | 10,000 | 0.00 | 0.00 | 17,300 | 2011-03-04 | |
| 19 | 0941 | China Mobile Limited (HK):O | 23,698 | 230 | 0.00 | 0.00 | 17,158 | 2011-03-04 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 9,992 | 495 | 0.00 | 0.00 | 14,380 | 2011-03-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,069 | 700 | 0.00 | 0.00 | 12,530 | 2011-03-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 214,957 | 1,772 | 0.00 | 0.00 | 12,351 | 2011-03-04 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,449 | 1,700 | 0.00 | 0.00 | 12,053 | 2011-03-04 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 77,520 | 20,000 | 0.00 | 0.00 | 9,800 | 2011-03-04 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 13,621 | 10,587 | 0.01 | 0.01 | 9,105 | 2011-03-04 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2011-03-04 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,551 | 1,179 | 0.00 | 0.00 | 7,274 | 2011-03-04 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,409 | 186 | 0.00 | 0.00 | 6,324 | 2011-03-04 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,529 | 1,897 | 0.00 | 0.00 | 6,013 | 2011-03-04 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 5,026 | 480 | 0.00 | 0.00 | 5,616 | 2011-03-04 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 3,179 | 1,500 | 0.00 | 0.00 | 4,140 | 2011-03-04 | |
| 32 | 2005 | SSY Group Limited (KY):O | 3,215 | 2,000 | 0.00 | 0.00 | 4,080 | 2011-03-04 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 382 | 336 | 0.00 | 0.00 | 3,709 | 2011-03-04 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 1,964 | 1,000 | 0.00 | 0.00 | 3,460 | 2011-03-04 | |
| 35 | 1766 | CRRC Corporation Limited:H | 500 | 400 | 0.00 | 0.00 | 3,404 | 2011-03-04 | |
| 36 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 10,327 | 6,401 | 0.01 | 0.00 | 2,880 | 2011-03-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 130,314 | 680 | 0.00 | 0.00 | 2,842 | 2011-03-04 | |
| 38 | 0751 | Skyworth Group Limited:O | 3,018 | 518 | 0.00 | 0.00 | 2,642 | 2011-03-04 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 11,038,513 | 7,000 | 0.19 | 0.00 | 2,450 | 2011-03-04 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,663 | 4,528 | 0.00 | 0.00 | 2,173 | 2011-03-04 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 127,033 | 18,868 | 0.00 | 0.00 | 2,019 | 2011-03-04 | |
| 42 | 8007 | Global Strategic Group Limited:O | 4,632 | 1,038 | 0.00 | 0.00 | 1,920 | 2011-03-04 | |
| 43 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 43,306 | 600 | 0.00 | 0.00 | 1,884 | 2011-03-04 | |
| 44 | 0773 | China Metal Recycling (Holdings) Limited:O | 713,685 | 200 | 0.06 | 0.00 | 1,746 | 2011-03-04 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,485 | 200 | 0.01 | 0.00 | 1,666 | 2011-03-04 | |
| 46 | 8212 | Celebrate International Holdings Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 1,640 | 2011-03-04 | |
| 47 | 1633 | Magic Holdings International Limited:O | 1,367 | 372 | 0.00 | 0.00 | 1,570 | 2011-03-04 | |
| 48 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,400 | 500 | 0.00 | 0.00 | 1,505 | 2011-03-04 | |
| 49 | 1227 | National Investments Fund Limited:O | 13,027 | 4,000 | 0.00 | 0.00 | 1,480 | 2011-03-04 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,167 | 1,000 | 0.00 | 0.00 | 1,370 | 2011-03-04 | |
| 51 | 0578 | Rosan Resources Holdings Limited:O | 8,600 | 2,000 | 0.00 | 0.00 | 1,260 | 2011-03-04 | |
| 52 | 0307 | Up Energy Development Group Limited:O | 5,264 | 5,080 | 0.00 | 0.00 | 1,219 | 2011-03-04 | |
| 53 | 0467 | United Energy Group Limited:O | 1,100 | 1,000 | 0.00 | 0.00 | 1,200 | 2011-03-04 | |
| 54 | 8079 | Wisdomcome Group Holdings Limited:O | 100,147 | 8,000 | 0.02 | 0.00 | 1,112 | 2011-03-04 | |
| 55 | 8021 | WLS HOLDINGS LIMITED:O | 10,477 | 5,000 | 0.00 | 0.00 | 745 | 2011-03-04 | |
| 56 | 1228 | Superb Summit International Group Limited:O | 3,800 | 2,000 | 0.00 | 0.00 | 740 | 2011-03-04 | |
| 57 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 4,314 | 3,520 | 0.00 | 0.00 | 718 | 2011-03-04 | |
| 58 | 0185 | Zensun Enterprises Limited:O | 15,485 | 5,200 | 0.00 | 0.00 | 686 | 2011-03-04 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,839 | 187 | 0.00 | 0.00 | 651 | 2011-03-04 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 261 | 16 | 0.00 | 0.00 | 605 | 2011-03-04 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,650 | 1,000 | 0.00 | 0.00 | 580 | 2011-03-04 | |
| 62 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,500 | 2,400 | 0.00 | 0.00 | 514 | 2011-03-04 | |
| 63 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,554 | 1,000 | 0.00 | 0.00 | 460 | 2011-03-04 | |
| 64 | 2088 | Xiwang Property Holdings Company Limited:O | 1,899 | 205 | 0.00 | 0.00 | 451 | 2011-03-04 | |
| 65 | 0664 | DreamEast Group Limited:Wrnt | 292 | 292 | 0.00 | 0.00 | 423 | 2011-03-04 | |
| 66 | 8250 | Du Du Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 418 | 2011-03-04 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 408,932 | 1,600 | 0.00 | 0.00 | 381 | 2011-03-04 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 516 | 498 | 0.00 | 0.00 | 269 | 2011-03-04 | |
| 69 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 139,865 | 400 | 0.03 | 0.00 | 232 | 2011-03-04 | |
| 70 | 0692 | Shenzhou Space Park Group Limited:O | 124,528 | 8,755 | 0.00 | 0.00 | 210 | 2011-03-04 | |
| 71 | 3868 | Qunxing Paper Holdings Company Limited:O | 5,800 | 72 | 0.00 | 0.00 | 197 | 2011-03-04 | |
| 72 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 75,629 | 1,125 | 0.04 | 0.00 | 163 | 2011-03-04 | |
| 73 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 242,801 | 1,250 | 0.00 | -0.00 | 158 | 2011-03-04 | |
| 74 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,445 | 25 | 0.00 | -0.00 | 40 | 2011-03-04 | |
| 75 | 0748 | China Renewable Energy Investment Limited:Wrnt | 2,087 | 158 | 0.00 | 0.00 | 27 | 2011-03-04 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30 | 5 | 0.00 | 0.00 | 21 | 2011-03-04 | |
| 77 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 167 | -2,000 | 0.00 | -0.00 | -28 | 2011-03-04 | |
| 78 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | -120 | 0.00 | -0.00 | -120 | 2011-03-04 | |
| 79 | 0959 | Century Entertainment International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -294 | 2011-03-04 | |
| 80 | 1180 | Paradise Entertainment Limited (BM):O | 42,400 | -5,000 | 0.00 | -0.00 | -485 | 2011-03-04 | |
| 81 | 8167 | Neo Telemedia Limited:O | 0 | -4,000 | 0.00 | -0.00 | -504 | 2011-03-04 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,598 | -1,000 | 0.00 | -0.00 | -610 | 2011-03-04 | |
| 83 | 8266 | Zhuoxin International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -696 | 2011-03-04 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 590 | -41 | 0.00 | -0.00 | -888 | 2011-03-04 | |
| 85 | 0275 | Master Glory Group Limited:O | 24,886 | -5,559 | 0.00 | -0.00 | -1,123 | 2011-03-04 | |
| 86 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,137 | -10,000 | 0.00 | -0.00 | -1,640 | 2011-03-04 | |
| 87 | 1051 | G-Resources Group Limited:O | 137,099 | -3,000 | 0.00 | -0.00 | -1,680 | 2011-03-04 | |
| 88 | 8047 | China Ocean Group Development Limited:O | 2,200 | -5,000 | 0.00 | -0.00 | -1,925 | 2011-03-04 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 47,742 | -250 | 0.00 | -0.00 | -1,973 | 2011-03-04 | |
| 90 | 8078 | China Creative Digital Entertainment Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -2,240 | 2011-03-04 | |
| 91 | 0337 | Greenland Hong Kong Holdings Limited:O | 225 | -600 | 0.00 | -0.00 | -2,340 | 2011-03-04 | |
| 92 | 8109 | Kirin Group Holdings Limited:O | 2,600 | -1,000 | 0.00 | -0.00 | -2,710 | 2011-03-04 | |
| 93 | 8173 | Hephaestus Holdings Limited:O | 3,900 | -10,000 | 0.00 | -0.00 | -4,750 | 2011-03-04 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,920 | -480 | 0.00 | -0.00 | -5,213 | 2011-03-04 | |
| 95 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 5,702 | -10,000 | 0.00 | -0.00 | -5,900 | 2011-03-04 | |
| 96 | 0659 | CTF Services Limited (BM):O | 557 | -649 | 0.00 | -0.00 | -8,100 | 2011-03-04 | |
| 97 | 0707 | Asia Television Holdings Limited:O | 72,001 | -28,000 | 0.01 | -0.00 | -8,820 | 2011-03-04 | |
| 98 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 46,677 | -10,000 | 0.00 | -0.00 | -9,600 | 2011-03-04 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 715,366 | -3,053 | 0.00 | -0.00 | -12,395 | 2011-03-04 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,503 | -948 | 0.00 | -0.00 | -13,518 | 2011-03-04 | |
| 101 | 2883 | China Oilfield Services Limited:H | 382 | -1,000 | 0.00 | -0.00 | -15,960 | 2011-03-04 | |
| 102 | 0904 | China Green (Holdings) Limited:O | 558 | -3,000 | 0.00 | -0.00 | -17,160 | 2011-03-04 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 669 | -1,000 | 0.00 | -0.00 | -21,100 | 2011-03-04 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 158 | -1,000 | 0.00 | -0.00 | -24,150 | 2011-03-04 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,458 | -1,633 | 0.00 | -0.00 | -33,232 | 2011-03-04 | |
| 106 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2011-03-04 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -875 | 0.00 | -0.00 | -44,844 | 2011-03-04 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 3,797 | -1,000 | 0.00 | -0.00 | -45,550 | 2011-03-04 | |
| 109 | 0655 | HONGKONG CHINESE LIMITED:O | 369 | -28,000 | 0.00 | -0.00 | -49,000 | 2011-03-04 | |
| 110 | 1338 | BaWang International (Group) Holding Limited:O | 33,360 | -26,000 | 0.00 | -0.00 | -57,460 | 2011-03-04 | |
| 111 | 0235 | CSC Holdings Limited (HK):O | 42,767 | -280,000 | 0.00 | -0.01 | -68,600 | 2011-03-04 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 199 | -2,000 | 0.00 | -0.00 | -76,300 | 2011-03-04 | |
| 113 | 0598 | SINOTRANS LIMITED:H | 60,095 | -40,000 | 0.00 | -0.00 | -87,600 | 2011-03-04 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 61,196 | -20,000 | 0.00 | -0.00 | -148,000 | 2011-03-04 | |
| 115 | 8137 | Honbridge Holdings Limited:O | 29,366,488 | -54,000 | 0.48 | -0.00 | -158,220 | 2011-03-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy