Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 204,000 | 90,000 | 0.01 | 0.00 | 504,000 | 2011-07-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,007,925 | 62,000 | 0.00 | 0.00 | 383,160 | 2011-07-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,931 | 19,500 | 0.00 | 0.00 | 363,480 | 2011-07-25 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,776,800 | 330,000 | 0.95 | 0.03 | 300,300 | 2011-07-25 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | 9,000 | 0.00 | 0.00 | 285,750 | 2011-07-25 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,692,000 | 7,076,000 | 0.25 | 0.18 | 169,824 | 2011-07-25 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 80,000 | 74,000 | 0.01 | 0.01 | 131,720 | 2011-07-25 | |
| 8 | 8082 | Sunny Side Up Culture Holdings Limited:O | 95,000 | 40,000 | 0.04 | 0.02 | 71,200 | 2011-07-25 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2011-07-25 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2011-07-25 | |
| 11 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2011-07-25 | |
| 12 | 3823 | Tech Pro Technology Development Limited:O | 234,000 | 10,000 | 0.03 | 0.00 | 22,900 | 2011-07-25 | |
| 13 | 0485 | China Sinostar Group Company Limited:O | 360,000 | 120,000 | 0.02 | 0.01 | 18,000 | 2011-07-25 | |
| 14 | 8176 | SuperRobotics Holdings Limited (BM):O | 140,000 | 100,000 | 0.01 | 0.01 | 15,600 | 2011-07-25 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2011-07-25 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2011-07-25 | |
| 17 | 8017 | Long Success International (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,800 | 2011-07-25 | |
| 18 | 0381 | AOM International Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,550 | 2011-07-25 | |
| 19 | 0632 | CHK Oil Limited (BM):O | 120,200 | 200 | 0.00 | 0.00 | 180 | 2011-07-25 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 56,040 | -6,000 | 0.00 | -0.00 | -1,224 | 2011-07-25 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 364,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2011-07-25 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -17,640 | 2011-07-25 | |
| 23 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -18,240 | 2011-07-25 | |
| 24 | 2299 | Billion Industrial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,920 | 2011-07-25 | |
| 25 | 1913 | PRADA S.P.A.:O | 700 | -500 | 0.00 | -0.00 | -23,500 | 2011-07-25 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2011-07-25 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 385,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2011-07-25 | |
| 28 | 1131 | Agritrade Resources Limited:O | 4,865,000 | -40,000 | 0.83 | -0.01 | -38,400 | 2011-07-25 | |
| 29 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -53,100 | 2011-07-25 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 81,030 | -63,000 | 0.00 | -0.00 | -63,000 | 2011-07-25 | |
| 31 | 1004 | China Smarter Energy Group Holdings Limited:O | 440,000 | -50,000 | 0.03 | -0.00 | -76,500 | 2011-07-25 | |
| 32 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -140,000 | 0.00 | -0.03 | -100,800 | 2011-07-25 | |
| 33 | 8226 | KOALA Financial Group Limited:O | 0 | -88,000 | 0.00 | -0.02 | -102,080 | 2011-07-25 | |
| 34 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 164,000 | -140,000 | 0.00 | -0.00 | -105,000 | 2011-07-25 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 57,336 | -2,000 | 0.00 | -0.00 | -155,000 | 2011-07-25 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -170,000 | 2011-07-25 | |
| 37 | 8228 | National Arts Group Holdings Limited:O | 120,000 | -1,035,000 | 0.01 | -0.13 | -1,252,350 | 2011-07-25 |
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