ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0805 | GLENCORE PLC:O | 104,700 | 104,700 | 0.00 | 0.00 | 6,795,030 | 2011-05-25 | |
| 2 | 1215 | Kai Yuan Holdings Limited:O | 99,217,700 | 2,300,000 | 1.04 | 0.02 | 621,000 | 2011-05-25 | |
| 3 | 1766 | CRRC Corporation Limited:H | 60,602 | 60,000 | 0.00 | 0.00 | 453,600 | 2011-05-25 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 660,739 | 270,000 | 0.00 | 0.00 | 172,800 | 2011-05-25 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,217 | 4,800 | 0.00 | 0.00 | 128,160 | 2011-05-25 | |
| 6 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2011-05-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,852 | 11,037 | 0.00 | 0.00 | 68,319 | 2011-05-25 | |
| 8 | 1282 | Renze Harvest International Limited:O | 1,750,000 | 100,000 | 0.06 | 0.00 | 57,000 | 2011-05-25 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,585 | 4,000 | 0.00 | 0.00 | 53,120 | 2011-05-25 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 33,079 | 6,000 | 0.00 | 0.00 | 46,260 | 2011-05-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 160,748 | 10,205 | 0.00 | 0.00 | 42,759 | 2011-05-25 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 31,100 | 10,000 | 0.00 | 0.00 | 30,800 | 2011-05-25 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 3,295 | 3,000 | 0.00 | 0.00 | 15,540 | 2011-05-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 21,399 | 200 | 0.00 | 0.00 | 13,940 | 2011-05-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 223,872 | 1,905 | 0.00 | 0.00 | 13,564 | 2011-05-25 | |
| 16 | 0789 | Artini Holdings Limited:O | 115,000 | 40,000 | 0.01 | 0.00 | 12,400 | 2011-05-25 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 1,097 | 200 | 0.00 | 0.00 | 10,910 | 2011-05-25 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 325,581 | 8,000 | 0.10 | 0.00 | 9,680 | 2011-05-25 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,048 | 40 | 0.00 | 0.00 | 6,720 | 2011-05-25 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,610 | 5,500 | 0.00 | 0.00 | 5,610 | 2011-05-25 | |
| 21 | 0347 | Angang Steel Company Limited:H | 7,694 | 640 | 0.00 | 0.00 | 5,478 | 2011-05-25 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 44 | 27 | 0.00 | 0.00 | 5,308 | 2011-05-25 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,699 | 612 | 0.00 | 0.00 | 4,957 | 2011-05-25 | |
| 24 | 1633 | Magic Holdings International Limited:O | 1,668 | 988 | 0.00 | 0.00 | 4,159 | 2011-05-25 | |
| 25 | 0901 | Goldstone Investment Group Limited:O | 20,267 | 5,600 | 0.01 | 0.00 | 4,032 | 2011-05-25 | |
| 26 | 2369 | Coolpad Group Limited:O | 79,998 | 2,000 | 0.00 | 0.00 | 3,760 | 2011-05-25 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,810 | 800 | 0.00 | 0.00 | 3,712 | 2011-05-25 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,036 | 500 | 0.00 | 0.00 | 2,780 | 2011-05-25 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 1,300 | 1,000 | 0.00 | 0.00 | 2,380 | 2011-05-25 | |
| 30 | 1299 | AIA Group Limited:O | 47,239 | 89 | 0.00 | 0.00 | 2,327 | 2011-05-25 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 59 | 16 | 0.00 | 0.00 | 2,160 | 2011-05-25 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,013 | 300 | 0.01 | 0.00 | 2,085 | 2011-05-25 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 3,354 | 1,733 | 0.00 | 0.00 | 1,906 | 2011-05-25 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,455 | 2,900 | 0.00 | 0.00 | 1,769 | 2011-05-25 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,652 | 55 | 0.00 | 0.00 | 1,548 | 2011-05-25 | |
| 36 | 8007 | Global Strategic Group Limited:O | 16,960 | 994 | 0.01 | 0.00 | 1,342 | 2011-05-25 | |
| 37 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 11,240 | 7,500 | 0.01 | 0.00 | 915 | 2011-05-25 | |
| 38 | 0612 | Carmen Century Investment Limited (KY):O | 9,600 | 2,400 | 0.00 | 0.00 | 888 | 2011-05-25 | |
| 39 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,600 | 500 | 0.00 | 0.00 | 845 | 2011-05-25 | |
| 40 | 8017 | Long Success International (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 780 | 2011-05-25 | |
| 41 | 2038 | FIH Mobile Limited:O | 5,172 | 189 | 0.00 | 0.00 | 779 | 2011-05-25 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 188 | 144 | 0.00 | 0.00 | 683 | 2011-05-25 | |
| 43 | 1051 | G-Resources Group Limited:O | 49,121 | 1,000 | 0.00 | 0.00 | 630 | 2011-05-25 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 23,541 | 1,000 | 0.00 | 0.00 | 570 | 2011-05-25 | |
| 45 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 880 | 400 | 0.00 | 0.00 | 540 | 2011-05-25 | |
| 46 | 1228 | Superb Summit International Group Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 540 | 2011-05-25 | |
| 47 | 0763 | ZTE CORPORATION:H | 143 | 20 | 0.00 | 0.00 | 529 | 2011-05-25 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 6,500 | 2,000 | 0.00 | 0.00 | 474 | 2011-05-25 | |
| 49 | 0275 | Master Glory Group Limited:O | 30,879 | 1,800 | 0.00 | 0.00 | 459 | 2011-05-25 | |
| 50 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 354,770 | 500 | 0.01 | 0.00 | 400 | 2011-05-25 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 184,671 | 6,250 | 0.01 | 0.00 | 281 | 2011-05-25 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 3,248 | 1,600 | 0.00 | 0.00 | 278 | 2011-05-25 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 273 | 2011-05-25 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,893 | 756 | 0.00 | 0.00 | 265 | 2011-05-25 | |
| 55 | 0491 | Emperor Culture Group Limited:O | 5,775 | 1,500 | 0.00 | 0.00 | 210 | 2011-05-25 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 75,869 | 250 | 0.00 | 0.00 | 208 | 2011-05-25 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 2,191 | 1,701 | 0.00 | 0.00 | 202 | 2011-05-25 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 1,477 | 14 | 0.00 | 0.00 | 185 | 2011-05-25 | |
| 59 | 0479 | CIL HOLDINGS LIMITED:O | 12,590 | 200 | 0.00 | 0.00 | 174 | 2011-05-25 | |
| 60 | 8088 | 8088 Investment Holdings Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 152 | 2011-05-25 | |
| 61 | 0008 | PCCW LIMITED:O | 17,981 | 40 | 0.00 | 0.00 | 117 | 2011-05-25 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 355 | 25 | 0.00 | 0.00 | 100 | 2011-05-25 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 276 | 66 | 0.00 | 0.00 | 83 | 2011-05-25 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 2,910 | 400 | 0.00 | 0.00 | 69 | 2011-05-25 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 65,713 | 86 | 0.01 | 0.00 | 55 | 2011-05-25 | |
| 66 | 0913 | Harbour Digital Asset Capital Limited:O | 2,659 | 17 | 0.00 | 0.00 | 4 | 2011-05-25 | |
| 67 | 0795 | China Renewable Energy Investment Limited:Wrnt | 1,902 | 37 | 0.00 | 0.00 | 0 | 2011-05-25 | |
| 68 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 17,901 | -320 | 0.00 | -0.00 | -43 | 2011-05-25 | |
| 69 | 8130 | Dadi International Group Limited:O | 3,445 | -2,000 | 0.00 | -0.00 | -44 | 2011-05-25 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,341 | -5 | 0.00 | -0.00 | -52 | 2011-05-25 | |
| 71 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,484 | -267 | 0.00 | -0.00 | -129 | 2011-05-25 | |
| 72 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 363 | -496 | 0.00 | -0.00 | -235 | 2011-05-25 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 62,542 | -100 | 0.00 | -0.00 | -334 | 2011-05-25 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 46,599 | -50 | 0.00 | -0.00 | -391 | 2011-05-25 | |
| 75 | 1195 | Kingwell Group Limited:O | 2,204 | -1,530 | 0.00 | -0.00 | -528 | 2011-05-25 | |
| 76 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 402 | -800 | 0.00 | -0.00 | -880 | 2011-05-25 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 38,668 | -400 | 0.00 | -0.00 | -1,140 | 2011-05-25 | |
| 78 | 1059 | KANTONE HOLDINGS LIMITED:O | 620 | -24,000 | 0.00 | -0.00 | -2,280 | 2011-05-25 | |
| 79 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,695 | -5,575 | 0.00 | -0.00 | -2,286 | 2011-05-25 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,824 | -89 | 0.00 | -0.00 | -2,350 | 2011-05-25 | |
| 81 | 2005 | SSY Group Limited (KY):O | 0 | -1,315 | 0.00 | -0.00 | -2,354 | 2011-05-25 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 9,101 | -104 | 0.00 | -0.00 | -2,902 | 2011-05-25 | |
| 83 | 3886 | Town Health International Medical Group Limited:O | 3,180 | -2,560 | 0.00 | -0.00 | -3,251 | 2011-05-25 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 194 | -200 | 0.00 | -0.00 | -3,516 | 2011-05-25 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,504 | -600 | 0.00 | -0.00 | -4,338 | 2011-05-25 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 263 | -269 | 0.00 | -0.00 | -4,439 | 2011-05-25 | |
| 87 | 0199 | ITC Properties Group Limited:O | 579 | -3,000 | 0.00 | -0.00 | -5,790 | 2011-05-25 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 213,651 | -60,000 | 0.01 | -0.00 | -6,840 | 2011-05-25 | |
| 89 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10 | -3,990 | 0.00 | -0.00 | -10,015 | 2011-05-25 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 466 | -2,500 | 0.00 | -0.00 | -10,100 | 2011-05-25 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 60,113 | -10,000 | 0.00 | -0.00 | -38,800 | 2011-05-25 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 33,345 | -8,000 | 0.00 | -0.00 | -40,000 | 2011-05-25 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 21,090 | -530 | 0.00 | -0.00 | -41,791 | 2011-05-25 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 51,355 | -440 | 0.00 | -0.00 | -54,340 | 2011-05-25 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 484 | -1,500 | 0.00 | -0.00 | -57,900 | 2011-05-25 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,419 | -500 | 0.00 | -0.00 | -59,100 | 2011-05-25 | |
| 97 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,363,220 | -395,000 | 0.18 | -0.01 | -545,100 | 2011-05-25 |
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