ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 0632 | CHK Oil Limited (BM):O | 2,611,600 | 1,791,000 | 0.08 | 0.05 | 1,611,900 | 2011-07-25 | |
| 2 | 1102 | Enviro Energy International Holdings Limited:O | 15,828,000 | 1,100,000 | 0.57 | 0.04 | 792,000 | 2011-07-25 | |
| 3 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 5,500,000 | 500,000 | 0.58 | 0.05 | 335,000 | 2011-07-25 | |
| 4 | 3333 | China Evergrande Group:O | 60,000 | 40,000 | 0.00 | 0.00 | 226,400 | 2011-07-25 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 3,480,000 | 2,880,000 | 0.50 | 0.41 | 218,880 | 2011-07-25 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 651,850 | 400,000 | 0.23 | 0.14 | 188,000 | 2011-07-25 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 230,000 | 13,000 | 0.02 | 0.00 | 147,940 | 2011-07-25 | |
| 8 | 8312 | Rui Feng Group Holdings Company Limited:O | 15,100,000 | 880,000 | 2.18 | 0.13 | 145,200 | 2011-07-25 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 136,750 | 2011-07-25 | |
| 10 | 0381 | AOM International Group Company Limited:O | 2,950,000 | 860,000 | 0.05 | 0.01 | 133,300 | 2011-07-25 | |
| 11 | 1049 | Celestial Asia Securities Holdings Limited:O | 5,929,580 | 606,000 | 0.16 | 0.02 | 123,624 | 2011-07-25 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 1,400,000 | 900,000 | 0.04 | 0.02 | 106,200 | 2011-07-25 | |
| 13 | 8351 | Larry Jewelry International Company Limited:O | 610,000 | 90,000 | 0.09 | 0.01 | 90,000 | 2011-07-25 | |
| 14 | 8167 | Neo Telemedia Limited:O | 6,032,000 | 184,000 | 0.31 | 0.01 | 84,640 | 2011-07-25 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 390,000 | 70,000 | 0.05 | 0.01 | 80,500 | 2011-07-25 | |
| 16 | 2011 | Gilston Group Limited:O | 600,000 | 68,000 | 0.14 | 0.02 | 69,360 | 2011-07-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 310,419 | 10,000 | 0.00 | 0.00 | 61,800 | 2011-07-25 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 80,000 | 40,000 | 0.02 | 0.01 | 56,000 | 2011-07-25 | |
| 19 | 8163 | NOIZ Group Limited:O | 16,760,000 | 400,000 | 0.29 | 0.01 | 36,000 | 2011-07-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 415,817 | 10,000 | 0.00 | 0.00 | 35,300 | 2011-07-25 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,700,000 | 20,000 | 0.18 | 0.00 | 31,400 | 2011-07-25 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 720,000 | 300,000 | 0.09 | 0.04 | 31,200 | 2011-07-25 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 507,700 | 261,000 | 0.01 | 0.00 | 29,232 | 2011-07-25 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 6,134,500 | 52,000 | 0.14 | 0.00 | 25,480 | 2011-07-25 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 700,670 | 700,000 | 0.01 | 0.01 | 21,700 | 2011-07-25 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 13,728 | 2011-07-25 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -2,000 | 0.02 | -0.00 | -6,360 | 2011-07-25 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.03 | -0.00 | -8,100 | 2011-07-25 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 181,899 | -12,000 | 0.01 | -0.00 | -12,000 | 2011-07-25 | |
| 30 | 0479 | CIL HOLDINGS LIMITED:O | 1,480,000 | -40,000 | 0.14 | -0.00 | -20,400 | 2011-07-25 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -57,500 | 2011-07-25 | |
| 32 | 8017 | Long Success International (Holdings) Limited:O | 250,000 | -340,000 | 0.01 | -0.01 | -61,200 | 2011-07-25 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -67,200 | 2011-07-25 | |
| 34 | 1997 | Regent Manner International Holdings Limited:O | 2,575,000 | -25,000 | 0.13 | -0.00 | -68,750 | 2011-07-25 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 4,937,157 | -695,000 | 0.10 | -0.01 | -84,790 | 2011-07-25 | |
| 36 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -90,800 | 2011-07-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 22,500 | -2,000 | 0.00 | -0.00 | -153,500 | 2011-07-25 | |
| 38 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -230,000 | 0.00 | -0.05 | -165,600 | 2011-07-25 | |
| 39 | 8226 | KOALA Financial Group Limited:O | 636,000 | -160,000 | 0.15 | -0.04 | -185,600 | 2011-07-25 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,000 | -100,000 | 0.00 | -0.00 | -233,000 | 2011-07-25 | |
| 41 | 1913 | PRADA S.P.A.:O | 10,000 | -5,000 | 0.00 | -0.00 | -235,000 | 2011-07-25 | |
| 42 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,799,600 | -300,000 | 0.95 | -0.08 | -402,000 | 2011-07-25 | |
| 43 | 0753 | Air China Limited:H | 6,000 | -50,000 | 0.00 | -0.00 | -404,000 | 2011-07-25 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 49,424,000 | -248,000 | 6.03 | -0.03 | -414,160 | 2011-07-25 | |
| 45 | 0842 | Leoch International Technology Limited:O | 31,000 | -117,000 | 0.00 | -0.01 | -455,130 | 2011-07-25 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -900,000 | 0.00 | -0.10 | -603,000 | 2011-07-25 | |
| 47 | 8103 | hmvod Limited:O | 117,610,000 | -13,200,000 | 4.45 | -0.50 | -1,966,800 | 2011-07-25 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 186,000 | -80,000 | 0.00 | -0.00 | -7,092,000 | 2011-07-25 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 103,000 | -330,000 | 0.01 | -0.02 | -7,854,000 | 2011-07-25 |
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