ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-10-04 to 2011-10-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,130 | 1,030 | 0.00 | 0.00 | 104,648 | 2011-10-06 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 57,150 | 2011-10-06 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 28,950 | 2011-10-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 468,270 | 4,000 | 0.00 | 0.00 | 18,840 | 2011-10-06 | |
| 5 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2011-10-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 25,694 | 182 | 0.00 | 0.00 | 10,793 | 2011-10-06 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 500 | 500 | 0.00 | 0.00 | 8,500 | 2011-10-06 | |
| 8 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 6,039 | 3,334 | 0.00 | 0.00 | 1,167 | 2011-10-06 | |
| 9 | 0138 | CCT Fortis Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 295 | 2011-10-06 | |
| 10 | 0672 | Zhong An Group Limited:O | 200 | 200 | 0.00 | 0.00 | 200 | 2011-10-06 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 0 | -4 | 0.00 | -0.00 | -2 | 2011-10-06 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,405 | 0.00 | -0.00 | -14 | 2011-10-06 | |
| 13 | 8047 | China Ocean Group Development Limited:O | 0 | -200 | 0.00 | -0.00 | -21 | 2011-10-06 | |
| 14 | 8171 | China Trends Holdings Limited:O | 0 | -3,468 | 0.00 | -0.00 | -45 | 2011-10-06 | |
| 15 | 8080 | North Asia Strategic Holdings Limited:O | 300,000 | -1,850 | 0.00 | -0.00 | -52 | 2011-10-06 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 20,000 | -21 | 0.00 | -0.00 | -61 | 2011-10-06 | |
| 17 | 8198 | Crypto Flow Technology Limited:O | 0 | -780 | 0.00 | -0.00 | -78 | 2011-10-06 | |
| 18 | 0933 | Viva Goods Company Limited:O | 20,000 | -1,049 | 0.00 | -0.00 | -79 | 2011-10-06 | |
| 19 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -440 | 0.00 | -0.00 | -79 | 2011-10-06 | |
| 20 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -86 | 2011-10-06 | |
| 21 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -98 | 2011-10-06 | |
| 22 | 8312 | Rui Feng Group Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -100 | 2011-10-06 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 0 | -341 | 0.00 | -0.00 | -119 | 2011-10-06 | |
| 24 | 8075 | Media Asia Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -121 | 2011-10-06 | |
| 25 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -3,453 | 0.00 | -0.00 | -131 | 2011-10-06 | |
| 26 | 8028 | Timeless Resources Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -138 | 2011-10-06 | |
| 27 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -820 | 0.00 | -0.00 | -144 | 2011-10-06 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -183 | 2011-10-06 | |
| 29 | 8279 | AGTech Holdings Limited:O | 0 | -575 | 0.00 | -0.00 | -198 | 2011-10-06 | |
| 30 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -213 | 2011-10-06 | |
| 31 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -3,043 | 0.00 | -0.00 | -222 | 2011-10-06 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 190,000 | -1,200 | 0.01 | -0.00 | -238 | 2011-10-06 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 0 | -2,586 | 0.00 | -0.00 | -253 | 2011-10-06 | |
| 34 | 8250 | Du Du Holdings Limited (KY):O | 0 | -2,800 | 0.00 | -0.00 | -283 | 2011-10-06 | |
| 35 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -288 | 2011-10-06 | |
| 36 | 3999 | DaChan Food (Asia) Limited:O | 0 | -200 | 0.00 | -0.00 | -308 | 2011-10-06 | |
| 37 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -3,588 | 0.00 | -0.00 | -316 | 2011-10-06 | |
| 38 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -2,567 | 0.00 | -0.00 | -334 | 2011-10-06 | |
| 39 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -336 | 2011-10-06 | |
| 40 | 8066 | Phoenitron Holdings Limited:O | 0 | -750 | 0.00 | -0.00 | -338 | 2011-10-06 | |
| 41 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -3,518 | 0.00 | -0.00 | -341 | 2011-10-06 | |
| 42 | 8117 | China Primary Energy Holdings Limited:O | 0 | -9,473 | 0.00 | -0.00 | -351 | 2011-10-06 | |
| 43 | 2886 | Binhai Investment Company Limited:O | 40,000 | -1,550 | 0.00 | -0.00 | -361 | 2011-10-06 | |
| 44 | 8296 | Sino-Life Group Limited:O | 0 | -1,600 | 0.00 | -0.00 | -392 | 2011-10-06 | |
| 45 | 2280 | HC Group Inc.:O | 0 | -259 | 0.00 | -0.00 | -420 | 2011-10-06 | |
| 46 | 8103 | hmvod Limited:O | 190,000 | -9,000 | 0.01 | -0.00 | -432 | 2011-10-06 | |
| 47 | 8317 | Finet Group Limited:O | 0 | -982 | 0.00 | -0.00 | -442 | 2011-10-06 | |
| 48 | 8213 | StarGlory Holdings Company Limited:O | 0 | -5,925 | 0.00 | -0.00 | -450 | 2011-10-06 | |
| 49 | 8087 | China 33 Media Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -460 | 2011-10-06 | |
| 50 | 9893 | Pizu Group Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -468 | 2011-10-06 | |
| 51 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -580 | 2011-10-06 | |
| 52 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -495 | 0.00 | -0.00 | -614 | 2011-10-06 | |
| 53 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -3,387 | 0.00 | -0.00 | -616 | 2011-10-06 | |
| 54 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -1,500 | 0.00 | -0.00 | -630 | 2011-10-06 | |
| 55 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -630 | 2011-10-06 | |
| 56 | 8155 | South China Assets Holdings Limited:O | 0 | -7,259 | 0.00 | -0.00 | -653 | 2011-10-06 | |
| 57 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 0 | -4,500 | 0.00 | -0.00 | -720 | 2011-10-06 | |
| 58 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -950 | 0.00 | -0.00 | -732 | 2011-10-06 | |
| 59 | 8043 | ERA Mining Machinery Limited:O | 0 | -1,500 | 0.00 | -0.00 | -735 | 2011-10-06 | |
| 60 | 8243 | Dahe Media Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -740 | 2011-10-06 | |
| 61 | 8166 | China Eco-Farming Limited:O | 0 | -19,500 | 0.00 | -0.00 | -741 | 2011-10-06 | |
| 62 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -1,495 | 0.00 | -0.00 | -748 | 2011-10-06 | |
| 63 | 8225 | China Health Group Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -760 | 2011-10-06 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -815 | 0.00 | -0.00 | -774 | 2011-10-06 | |
| 65 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -8,900 | 0.00 | -0.00 | -801 | 2011-10-06 | |
| 66 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -5,853 | 0.00 | -0.00 | -819 | 2011-10-06 | |
| 67 | 8083 | Youzan Technology Limited:O | 0 | -2,981 | 0.00 | -0.00 | -850 | 2011-10-06 | |
| 68 | 8173 | Hephaestus Holdings Limited:O | 400 | -4,092 | 0.00 | -0.00 | -859 | 2011-10-06 | |
| 69 | 8236 | Powerleader Science & Technology Group Limited:H | 0 | -4,500 | 0.00 | -0.00 | -891 | 2011-10-06 | |
| 70 | 8212 | Celebrate International Holdings Limited:O | 0 | -2,190 | 0.00 | -0.00 | -931 | * | 2011-10-06 |
| 71 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 0 | -2,100 | 0.00 | -0.00 | -935 | 2011-10-06 | |
| 72 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,000 | -2,266 | 0.00 | -0.00 | -940 | 2011-10-06 | |
| 73 | 8167 | Neo Telemedia Limited:O | 0 | -4,800 | 0.00 | -0.00 | -950 | 2011-10-06 | |
| 74 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -960 | 2011-10-06 | |
| 75 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -2,994 | 0.00 | -0.00 | -1,003 | 2011-10-06 | |
| 76 | 8226 | KOALA Financial Group Limited:O | 0 | -1,300 | 0.00 | -0.00 | -1,014 | 2011-10-06 | |
| 77 | 8220 | Bingo Group Holdings Limited:O | 0 | -16,200 | 0.00 | -0.00 | -1,037 | 2011-10-06 | |
| 78 | 8190 | Combest Holdings Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -1,074 | 2011-10-06 | |
| 79 | 8061 | ACROSSASIA LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -1,078 | 2011-10-06 | |
| 80 | 8269 | Wealth Glory Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,080 | 2011-10-06 | |
| 81 | 0436 | New Universe Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,190 | 2011-10-06 | |
| 82 | 8088 | 8088 Investment Holdings Limited:O | 0 | -1,440 | 0.00 | -0.00 | -1,195 | 2011-10-06 | |
| 83 | 8051 | CircuTech International Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -1,200 | 2011-10-06 | |
| 84 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -2,100 | 0.00 | -0.00 | -1,239 | 2011-10-06 | |
| 85 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -3,617 | 0.00 | -0.00 | -1,302 | 2011-10-06 | |
| 86 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 160,000 | -6,544 | 0.01 | -0.00 | -1,348 | 2011-10-06 | |
| 87 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,470 | 2011-10-06 | |
| 88 | 8063 | Global Mastermind Holdings Limited:O | 2,000 | -1,990 | 0.00 | -0.00 | -1,473 | 2011-10-06 | |
| 89 | 8163 | NOIZ Group Limited:O | 0 | -37,000 | 0.00 | -0.00 | -1,554 | 2011-10-06 | |
| 90 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,690 | 2011-10-06 | |
| 91 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -1,775 | 2011-10-06 | |
| 92 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -9,343 | 0.00 | -0.00 | -1,831 | 2011-10-06 | |
| 93 | 8192 | Global Token Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,860 | 2011-10-06 | |
| 94 | 8186 | Almana Limited:O | 0 | -7,339 | 0.00 | -0.00 | -2,055 | 2011-10-06 | |
| 95 | 8270 | China CBM Group Company Limited:O | 0 | -8,285 | 0.00 | -0.00 | -2,071 | 2011-10-06 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 0 | -1,282 | 0.00 | -0.00 | -2,077 | 2011-10-06 | |
| 97 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -2,175 | 2011-10-06 | |
| 98 | 8137 | Honbridge Holdings Limited:O | 56,622,000 | -1,774 | 0.92 | -0.00 | -2,413 | 2011-10-06 | |
| 99 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -3,020 | 0.00 | -0.00 | -2,899 | 2011-10-06 | |
| 100 | 8351 | Larry Jewelry International Company Limited:O | 0 | -5,500 | 0.00 | -0.00 | -2,970 | 2011-10-06 | |
| 101 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,000 | 2011-10-06 | |
| 102 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -3,210 | 2011-10-06 | |
| 103 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -3,200 | 0.00 | -0.00 | -3,360 | 2011-10-06 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 184,600 | -1,546 | 0.00 | -0.00 | -3,571 | 2011-10-06 | |
| 105 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,650 | 0.00 | -0.00 | -3,960 | 2011-10-06 | |
| 106 | 8109 | Kirin Group Holdings Limited:O | 0 | -1,940 | 0.00 | -0.00 | -4,811 | 2011-10-06 | |
| 107 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -5,090 | 2011-10-06 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 24,000 | -1,027 | 0.00 | -0.00 | -5,628 | 2011-10-06 | |
| 109 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -6,926 | 0.00 | -0.00 | -7,065 | 2011-10-06 | |
| 110 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -52,279 | 0.00 | -0.01 | -7,319 | 2011-10-06 | |
| 111 | 8007 | Global Strategic Group Limited:O | 0 | -9,011 | 0.00 | -0.01 | -8,380 | 2011-10-06 | |
| 112 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2011-10-06 | |
| 113 | 8006 | Sino Splendid Holdings Limited:O | 0 | -4,250 | 0.00 | -0.00 | -10,710 | 2011-10-06 | |
| 114 | 3323 | China National Building Material Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2011-10-06 |
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