ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-06-15 to 2011-06-16
"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 | 1149 | Anxin-China Holdings Limited:O | 1,176,111 | 56,000 | 0.05 | 0.00 | 83,440 | 2011-06-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 20,681 | 656 | 0.00 | 0.00 | 50,414 | 2011-06-16 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 7,594 | 500 | 0.00 | 0.00 | 42,250 | 2011-06-16 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 165,549 | 10,000 | 0.00 | 0.00 | 41,300 | 2011-06-16 | |
| 5 | 1164 | CGN Mining Company Limited:O | 42,876 | 30,000 | 0.00 | 0.00 | 36,300 | 2011-06-16 | |
| 6 | 1555 | MIE Holdings Corporation:O | 20,700 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-06-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,639 | 2,143 | 0.00 | 0.00 | 22,973 | 2011-06-16 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,799 | 10,000 | 0.00 | 0.00 | 19,400 | 2011-06-16 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,591 | 1,100 | 0.00 | 0.00 | 19,206 | 2011-06-16 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 361,342 | 30,000 | 0.00 | 0.00 | 18,000 | 2011-06-16 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,839 | 130 | 0.00 | 0.00 | 14,820 | 2011-06-16 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,748 | 196 | 0.00 | 0.00 | 14,778 | 2011-06-16 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 972 | 513 | 0.00 | 0.00 | 13,851 | 2011-06-16 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 48,697 | 1,552 | 0.00 | 0.00 | 11,299 | 2011-06-16 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,304 | 894 | 0.00 | 0.00 | 10,853 | 2011-06-16 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,797 | 540 | 0.00 | 0.00 | 8,467 | 2011-06-16 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 2,998 | 2,996 | 0.00 | 0.00 | 8,269 | 2011-06-16 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,581 | 300 | 0.00 | 0.00 | 7,695 | 2011-06-16 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,985 | 342 | 0.00 | 0.00 | 6,313 | 2011-06-16 | |
| 20 | 0753 | Air China Limited:H | 1,532 | 871 | 0.00 | 0.00 | 6,097 | 2011-06-16 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 6,401 | 820 | 0.00 | 0.00 | 5,387 | 2011-06-16 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,528 | 188 | 0.00 | 0.00 | 5,029 | 2011-06-16 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,210 | 700 | 0.00 | 0.00 | 4,977 | 2011-06-16 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,495 | 500 | 0.00 | 0.00 | 3,900 | 2011-06-16 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 10,606 | 116 | 0.00 | 0.00 | 3,149 | 2011-06-16 | |
| 26 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,824 | 1,840 | 0.00 | 0.00 | 2,742 | 2011-06-16 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 229,012 | 412 | 0.00 | 0.00 | 2,723 | 2011-06-16 | |
| 28 | 2282 | MGM China Holdings Limited:O | 133,800 | 200 | 0.00 | 0.00 | 2,612 | 2011-06-16 | |
| 29 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 1,903 | 1,000 | 0.04 | 0.02 | 2,370 | 2011-06-16 | |
| 30 | 0307 | Up Energy Development Group Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 2,260 | 2011-06-16 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 31,000 | 13,000 | 0.00 | 0.00 | 2,197 | 2011-06-16 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 881 | 420 | 0.00 | 0.00 | 2,125 | 2011-06-16 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,600 | 500 | 0.00 | 0.00 | 2,000 | 2011-06-16 | |
| 34 | 8007 | Global Strategic Group Limited:O | 16,618 | 1,624 | 0.01 | 0.00 | 1,933 | 2011-06-16 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 12,624 | 12,000 | 0.00 | 0.00 | 1,920 | 2011-06-16 | |
| 36 | 3918 | NagaCorp Ltd.:O | 2,539 | 923 | 0.00 | 0.00 | 1,680 | 2011-06-16 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,010 | 400 | 0.00 | 0.00 | 1,640 | 2011-06-16 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 85,750 | 2,000 | 0.00 | 0.00 | 1,540 | 2011-06-16 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 3,150 | 500 | 0.00 | 0.00 | 1,515 | 2011-06-16 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,704 | 501 | 0.00 | 0.00 | 1,443 | 2011-06-16 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,846 | 1,281 | 0.00 | 0.00 | 1,294 | 2011-06-16 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 123,818 | 5,000 | 0.00 | 0.00 | 1,000 | 2011-06-16 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 12,422,312 | 3,200 | 0.12 | 0.00 | 992 | 2011-06-16 | |
| 44 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 4,428 | 1,500 | 0.00 | 0.00 | 945 | 2011-06-16 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 39,564 | 200 | 0.00 | 0.00 | 864 | 2011-06-16 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 788 | 100 | 0.00 | 0.00 | 840 | 2011-06-16 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 14,446 | 7,500 | 0.00 | 0.00 | 840 | 2011-06-16 | |
| 48 | 1005 | MATRIX HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 725 | 2011-06-16 | |
| 49 | 1051 | G-Resources Group Limited:O | 49,779 | 1,000 | 0.00 | 0.00 | 680 | 2011-06-16 | |
| 50 | 0971 | Kingboard Holdings Limited:Wrnt | 556 | 150 | 0.00 | 0.00 | 584 | 2011-06-16 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 261 | 46 | 0.00 | 0.00 | 483 | 2011-06-16 | |
| 52 | 1142 | E&P Global Holdings Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 475 | 2011-06-16 | |
| 53 | 0543 | Pacific Online Limited:O | 72 | 72 | 0.00 | 0.00 | 301 | 2011-06-16 | |
| 54 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 8,306 | 3,000 | 0.01 | 0.01 | 270 | 2011-06-16 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 69,532 | 284 | 0.01 | 0.00 | 165 | 2011-06-16 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 28,756 | 960 | 0.00 | 0.00 | 156 | 2011-06-16 | |
| 57 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 31,925 | 888 | 0.00 | 0.00 | 138 | 2011-06-16 | |
| 58 | 1003 | Huanxi Media Group Limited:O | 2,023,439 | 2,000 | 0.14 | 0.00 | 128 | 2011-06-16 | |
| 59 | 8088 | 8088 Investment Holdings Limited:O | 3,800 | 1,000 | 0.00 | 0.00 | 91 | 2011-06-16 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 219 | 56 | 0.00 | 0.00 | 52 | 2011-06-16 | |
| 61 | 0530 | Goldin Financial Holdings Limited:O | 3,764 | 12 | 0.00 | 0.00 | 11 | 2011-06-16 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,975 | -1 | 0.00 | -0.00 | -32 | 2011-06-16 | |
| 63 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,852 | -48 | 0.00 | -0.00 | -156 | 2011-06-16 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 765,267 | -764 | 0.00 | -0.00 | -160 | 2011-06-16 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,581 | -176 | 0.00 | -0.00 | -426 | 2011-06-16 | |
| 66 | 0986 | Dufu Liquor Group Limited:O | 188,718 | -20,000 | 0.01 | -0.00 | -600 | 2011-06-16 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 61,956 | -211 | 0.00 | -0.00 | -667 | 2011-06-16 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 163,910 | -188 | 0.00 | -0.00 | -720 | 2011-06-16 | |
| 69 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 354,520 | -1,000 | 0.01 | -0.00 | -750 | 2011-06-16 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,022 | -2,479 | 0.00 | -0.00 | -830 | 2011-06-16 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 7,566 | -100 | 0.00 | -0.00 | -1,026 | 2011-06-16 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,100 | 2011-06-16 | |
| 73 | 1198 | Royale Home Holdings Limited:O | 4,948 | -348 | 0.00 | -0.00 | -1,155 | 2011-06-16 | |
| 74 | 8117 | China Primary Energy Holdings Limited:O | 5,194 | -10,000 | 0.00 | -0.00 | -1,190 | 2011-06-16 | |
| 75 | 0076 | Elate Holdings Limited:O | 818 | -1,200 | 0.00 | -0.00 | -1,236 | 2011-06-16 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,023 | -218 | 0.00 | -0.00 | -1,262 | 2011-06-16 | |
| 77 | 1338 | BaWang International (Group) Holding Limited:O | 460 | -900 | 0.00 | -0.00 | -1,323 | 2011-06-16 | |
| 78 | 0901 | Goldstone Investment Group Limited:O | 8,269 | -2,000 | 0.01 | -0.00 | -1,500 | 2011-06-16 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 31,744 | -17,140 | 0.00 | -0.00 | -1,714 | 2011-06-16 | |
| 80 | 1282 | Renze Harvest International Limited:O | 942,000 | -4,000 | 0.03 | -0.00 | -1,880 | 2011-06-16 | |
| 81 | 0826 | Tiangong International Company Limited:O | 800 | -2,000 | 0.00 | -0.00 | -2,620 | 2011-06-16 | |
| 82 | 0193 | CAPITAL ESTATE LIMITED:O | 7,871 | -8,500 | 0.00 | -0.00 | -2,848 | 2011-06-16 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,396 | -1,000 | 0.00 | -0.00 | -3,680 | 2011-06-16 | |
| 84 | 2088 | Xiwang Property Holdings Company Limited:O | 796 | -2,000 | 0.00 | -0.00 | -3,820 | 2011-06-16 | |
| 85 | 0163 | Emperor International Holdings Limited:O | 3,081 | -2,334 | 0.00 | -0.00 | -3,968 | 2011-06-16 | |
| 86 | 0124 | Guangdong Land Holdings Limited:O | 1,589 | -2,000 | 0.00 | -0.00 | -4,240 | 2011-06-16 | |
| 87 | 0112 | Lerthai Group Limited:O | 3 | -2,000 | 0.00 | -0.00 | -4,840 | 2011-06-16 | |
| 88 | 1299 | AIA Group Limited:O | 48,158 | -200 | 0.00 | -0.00 | -5,220 | 2011-06-16 | |
| 89 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 93,600 | -2,000 | 0.01 | -0.00 | -5,280 | 2011-06-16 | |
| 90 | 0763 | ZTE CORPORATION:H | 125 | -200 | 0.00 | -0.00 | -5,550 | 2011-06-16 | |
| 91 | 1052 | Yuexiu Transport Infrastructure Limited:O | 185 | -2,000 | 0.00 | -0.00 | -7,980 | 2011-06-16 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 126 | -50 | 0.00 | -0.00 | -9,795 | 2011-06-16 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 212 | -84 | 0.00 | -0.00 | -10,567 | 2011-06-16 | |
| 94 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -11,520 | 2011-06-16 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,588 | -1,700 | 0.00 | -0.00 | -12,427 | 2011-06-16 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,712 | -83 | 0.00 | -0.00 | -13,346 | 2011-06-16 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,839 | -2,000 | 0.00 | -0.00 | -14,180 | 2011-06-16 | |
| 98 | 0008 | PCCW LIMITED:O | 238 | -5,000 | 0.00 | -0.00 | -15,800 | 2011-06-16 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 570 | -3,440 | 0.00 | -0.00 | -24,974 | 2011-06-16 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,329 | -2,000 | 0.00 | -0.00 | -29,760 | 2011-06-16 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 250,813 | -9,300 | 0.00 | -0.00 | -30,969 | 2011-06-16 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 27,608 | -4,312 | 0.00 | -0.00 | -33,634 | 2011-06-16 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 7,290 | -1,000 | 0.00 | -0.00 | -35,800 | 2011-06-16 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 256 | -1,000 | 0.00 | -0.00 | -37,200 | 2011-06-16 | |
| 105 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,447 | -2,000 | 0.00 | -0.00 | -38,440 | 2011-06-16 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 5,340 | -1,000 | 0.00 | -0.00 | -41,550 | 2011-06-16 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 157,693 | -2,000 | 0.02 | -0.00 | -43,300 | 2011-06-16 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 25,295 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-06-16 | |
| 109 | 3889 | Global Corn Group Limited:O | 7,539 | -50,000 | 0.00 | -0.00 | -76,000 | 2011-06-16 | |
| 110 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,400 | -50,000 | 0.00 | -0.00 | -186,500 | 2011-06-16 | |
| 111 | 8137 | Honbridge Holdings Limited:O | 66,646,488 | -250,000 | 1.09 | -0.00 | -710,000 | 2011-06-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy