ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-07-18 to 2011-07-19
"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 | 8137 | Honbridge Holdings Limited:O | 69,756,488 | 50,000 | 1.14 | 0.00 | 129,000 | 2011-07-19 | |
| 2 | 1215 | Kai Yuan Holdings Limited:O | 122,272,700 | 460,000 | 1.13 | 0.00 | 124,200 | 2011-07-19 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 2,775 | 900 | 0.00 | 0.00 | 100,800 | 2011-07-19 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,500 | 10,000 | 0.00 | 0.00 | 70,000 | 2011-07-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 863 | 600 | 0.00 | 0.00 | 68,340 | 2011-07-19 | |
| 6 | 1102 | Enviro Energy International Holdings Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2011-07-19 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 41,846 | 20,000 | 0.00 | 0.00 | 48,800 | 2011-07-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 178,998 | 9,900 | 0.00 | 0.00 | 34,947 | 2011-07-19 | |
| 9 | 3889 | Global Corn Group Limited:O | 231,539 | 20,000 | 0.02 | 0.00 | 32,400 | 2011-07-19 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,155 | 800 | 0.00 | 0.00 | 28,960 | 2011-07-19 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,411 | 500 | 0.00 | 0.00 | 24,125 | 2011-07-19 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 175,793 | 1,000 | 0.02 | 0.00 | 23,250 | 2011-07-19 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 334,703 | 20,000 | 0.07 | 0.00 | 19,200 | 2011-07-19 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,182 | 1,000 | 0.00 | 0.00 | 16,060 | 2011-07-19 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,099 | 1,480 | 0.00 | 0.00 | 13,009 | 2011-07-19 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2011-07-19 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 236 | 100 | 0.00 | 0.00 | 10,880 | 2011-07-19 | |
| 18 | 0763 | ZTE CORPORATION:H | 1,503 | 416 | 0.00 | 0.00 | 10,587 | 2011-07-19 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 600 | 400 | 0.00 | 0.00 | 9,720 | 2011-07-19 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 1,350 | 1,000 | 0.00 | 0.00 | 7,510 | 2011-07-19 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,728 | 1,000 | 0.00 | 0.00 | 4,540 | 2011-07-19 | |
| 22 | 0569 | China Automation Group Limited:O | 900 | 900 | 0.00 | 0.00 | 4,266 | 2011-07-19 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,210 | 563 | 0.00 | 0.00 | 4,200 | 2011-07-19 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 661,373 | 877 | 0.00 | 0.00 | 3,569 | 2011-07-19 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,656 | 850 | 0.00 | 0.00 | 1,921 | 2011-07-19 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 15,450 | 300 | 0.00 | 0.00 | 1,887 | 2011-07-19 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 76,097 | 25,000 | 0.00 | 0.00 | 1,875 | 2011-07-19 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 9,608 | 64 | 0.00 | 0.00 | 1,706 | 2011-07-19 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 40,114 | 1,200 | 0.00 | 0.00 | 1,668 | 2011-07-19 | |
| 30 | 8130 | Dadi International Group Limited:O | 16,322 | 5,000 | 0.01 | 0.00 | 1,450 | 2011-07-19 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 8,320 | 6,070 | 0.00 | 0.00 | 1,366 | 2011-07-19 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,741 | 200 | 0.00 | 0.00 | 1,340 | 2011-07-19 | |
| 33 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 12,134 | 5,000 | 0.00 | 0.00 | 1,210 | 2011-07-19 | |
| 34 | 0008 | PCCW LIMITED:O | 811 | 314 | 0.00 | 0.00 | 1,068 | 2011-07-19 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 142,937 | 10,750 | 0.02 | 0.00 | 1,032 | 2011-07-19 | |
| 36 | 0476 | Ev Dynamics (Holdings) Limited:O | 8,610 | 1,000 | 0.00 | 0.00 | 1,010 | 2011-07-19 | |
| 37 | 1228 | Superb Summit International Group Limited:O | 5,800 | 3,000 | 0.00 | 0.00 | 945 | 2011-07-19 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,040 | 100 | 0.00 | 0.00 | 689 | 2011-07-19 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 648,501 | 2,880 | 0.00 | 0.00 | 585 | 2011-07-19 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,071 | 45 | 0.00 | 0.00 | 500 | 2011-07-19 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 365 | 2011-07-19 | |
| 42 | 8212 | Celebrate International Holdings Limited:O | 22,300 | 10,000 | 0.00 | 0.00 | 310 | 2011-07-19 | |
| 43 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 7,547 | 3,000 | 0.00 | 0.00 | 309 | 2011-07-19 | |
| 44 | 0672 | Zhong An Group Limited:O | 580 | 200 | 0.00 | 0.00 | 292 | 2011-07-19 | |
| 45 | 8011 | Polyard Petroleum International Group Limited:O | 57,320 | 3,000 | 0.00 | 0.00 | 252 | 2011-07-19 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 74 | 1 | 0.00 | 0.00 | 201 | 2011-07-19 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 407 | 64 | 0.00 | 0.00 | 109 | 2011-07-19 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,753 | 550 | 0.00 | 0.00 | 98 | 2011-07-19 | |
| 49 | 8088 | 8088 Investment Holdings Limited:O | 1,800 | 1,000 | 0.00 | 0.00 | 81 | 2011-07-19 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 22,197 | -4,000 | 0.01 | -0.00 | -296 | 2011-07-19 | |
| 51 | 0344 | Long Well International Holdings Limited:Wrnt | 15,119 | -30,000 | 0.01 | -0.02 | -600 | 2011-07-19 | |
| 52 | 0701 | CNT GROUP LIMITED:O | 220 | -2,000 | 0.00 | -0.00 | -730 | 2011-07-19 | |
| 53 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,998 | -4,000 | 0.00 | -0.00 | -904 | 2011-07-19 | |
| 54 | 0106 | Landsea Green Management Limited:O | 160 | -2,000 | 0.00 | -0.00 | -1,100 | 2011-07-19 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,170 | 2011-07-19 | |
| 56 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,530 | -6,000 | 0.00 | -0.00 | -1,212 | 2011-07-19 | |
| 57 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,866 | -8,118 | 0.00 | -0.00 | -1,266 | 2011-07-19 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 22,550 | -11,050 | 0.00 | -0.00 | -1,448 | 2011-07-19 | |
| 59 | 0342 | NewOcean Energy Holdings Limited:O | 205 | -1,000 | 0.00 | -0.00 | -1,760 | 2011-07-19 | |
| 60 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 401 | -250 | 0.00 | -0.00 | -1,825 | 2011-07-19 | |
| 61 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 3,202 | -10,000 | 0.00 | -0.00 | -2,150 | 2011-07-19 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,567 | -430 | 0.00 | -0.00 | -2,236 | 2011-07-19 | |
| 63 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 71,712 | -3,500 | 0.00 | -0.00 | -2,695 | 2011-07-19 | |
| 64 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 166 | -1,200 | 0.00 | -0.00 | -3,840 | 2011-07-19 | |
| 65 | 0773 | China Metal Recycling (Holdings) Limited:O | 673,195 | -400 | 0.06 | -0.00 | -4,008 | 2011-07-19 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 2 | -20 | 0.00 | -0.00 | -4,148 | 2011-07-19 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 44,410 | -645 | 0.00 | -0.00 | -4,270 | 2011-07-19 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 203,271 | -20,000 | 0.14 | -0.01 | -4,680 | 2011-07-19 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 487 | -1,000 | 0.00 | -0.00 | -4,960 | 2011-07-19 | |
| 70 | 0965 | Playmates Toys Limited:Wrnt | 9,178 | -40,000 | 0.01 | -0.03 | -7,560 | 2011-07-19 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 995 | -1,000 | 0.00 | -0.00 | -7,780 | 2011-07-19 | |
| 72 | 0883 | CNOOC LIMITED:O | 4,423 | -447 | 0.00 | -0.00 | -8,073 | 2011-07-19 | |
| 73 | 0941 | China Mobile Limited (HK):O | 20,693 | -200 | 0.00 | -0.00 | -14,470 | 2011-07-19 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 12,796 | -1,400 | 0.00 | -0.00 | -18,872 | 2011-07-19 | |
| 75 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2011-07-19 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,580 | -2,000 | 0.00 | -0.00 | -36,480 | 2011-07-19 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,251 | -500 | 0.00 | -0.00 | -39,300 | 2011-07-19 | |
| 78 | 0497 | CSI Properties Limited (BM):O | 1,004,444 | -200,000 | 0.01 | -0.00 | -52,000 | 2011-07-19 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,098 | -10,840 | 0.00 | -0.00 | -61,463 | 2011-07-19 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 23,831 | -846 | 0.00 | -0.00 | -63,662 | 2011-07-19 | |
| 81 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2011-07-19 | |
| 82 | 0706 | Beautiful China Holdings Company Limited:O | 2,009,500 | -400,000 | 0.09 | -0.02 | -79,200 | 2011-07-19 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2011-07-19 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49 | -10,000 | 0.00 | -0.00 | -178,800 | 2011-07-19 |
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