ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 3323 | China National Building Material Company Limited:H | 662,000 | 620,000 | 0.02 | 0.02 | 5,146,000 | 2012-09-20 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 1,388,000 | 1,328,000 | 0.11 | 0.10 | 2,549,760 | 2012-09-20 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,830,000 | 700,000 | 2.77 | 0.40 | 602,000 | 2012-09-20 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 38,000 | 0.00 | 0.00 | 355,680 | 2012-09-20 | |
| 5 | 0070 | Rich Goldman Holdings Limited:O | 5,310,000 | 1,910,000 | 0.14 | 0.05 | 353,350 | 2012-09-20 | |
| 6 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 44,000 | 20,000 | 0.02 | 0.01 | 299,200 | 2012-09-20 | |
| 7 | 8109 | Kirin Group Holdings Limited:O | 612,000 | 100,000 | 0.33 | 0.05 | 238,000 | 2012-09-20 | |
| 8 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,880,000 | 1,440,000 | 0.27 | 0.13 | 194,400 | 2012-09-20 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 187,800 | 2012-09-20 | |
| 10 | 0033 | International Genius Company:O | 2,052,000 | 300,000 | 0.15 | 0.02 | 180,000 | 2012-09-20 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 430,446 | 200,000 | 0.00 | 0.00 | 160,000 | 2012-09-20 | |
| 12 | 0876 | Kaisa Health Group Holdings Limited:O | 104,000 | 104,000 | 0.03 | 0.03 | 151,840 | 2012-09-20 | |
| 13 | 8351 | Larry Jewelry International Company Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 144,000 | 2012-09-20 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 900,200 | 300,000 | 0.04 | 0.01 | 115,500 | 2012-09-20 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 109,500 | 2012-09-20 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 1,390,000 | 300,000 | 0.02 | 0.00 | 99,000 | 2012-09-20 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 200,000 | 40,000 | 0.02 | 0.00 | 74,000 | 2012-09-20 | |
| 18 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 350,000 | 100,000 | 0.04 | 0.01 | 70,000 | 2012-09-20 | |
| 19 | 0776 | Imperium Technology Group Limited (KY):O | 40,000 | 40,000 | 0.02 | 0.02 | 61,600 | 2012-09-20 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 752,000 | 312,000 | 0.02 | 0.01 | 53,040 | 2012-09-20 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 540,000 | 40,000 | 0.12 | 0.01 | 51,200 | 2012-09-20 | |
| 22 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 231,578 | 50,000 | 0.02 | 0.01 | 31,500 | 2012-09-20 | |
| 23 | 0329 | OCI International Holdings Limited:O | 1,000,000 | 300,000 | 0.05 | 0.01 | 29,400 | 2012-09-20 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 46,170 | 40,000 | 0.00 | 0.00 | 20,000 | 2012-09-20 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2012-09-20 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 55,033 | 20,000 | 0.00 | 0.00 | 5,600 | 2012-09-20 | |
| 27 | 0223 | Elife Holdings Limited:O | 6,738,000 | 28,000 | 0.36 | 0.00 | 3,416 | 2012-09-20 | |
| 28 | 2324 | Capital VC Limited:O | 23,501 | -10,000 | 0.00 | -0.00 | -1,000 | 2012-09-20 | |
| 29 | 3339 | Lonking Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -6,450 | 2012-09-20 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 596,616 | -4,000 | 0.00 | -0.00 | -11,800 | 2012-09-20 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 418,119 | -10,000 | 0.00 | -0.00 | -45,100 | 2012-09-20 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 174,600 | -10,000 | 0.00 | -0.00 | -51,700 | 2012-09-20 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 42,642 | -30,000 | 0.05 | -0.04 | -62,700 | 2012-09-20 | |
| 34 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -150,000 | 0.00 | -0.01 | -72,750 | 2012-09-20 | |
| 35 | 8030 | Fengyinhe Holdings Limited:O | 220,000 | -200,000 | 0.02 | -0.02 | -116,000 | 2012-09-20 | |
| 36 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 34,469,000 | -500,000 | 0.77 | -0.01 | -237,500 | 2012-09-20 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -248,500 | 2012-09-20 | |
| 38 | 0196 | Honghua Group Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -432,000 | 2012-09-20 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -290,000 | 0.00 | -0.01 | -591,600 | 2012-09-20 |
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