ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
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 | 30,000 | 20,000 | 0.00 | 0.00 | 166,000 | 2012-09-20 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 60,000 | 0.01 | 0.00 | 115,200 | 2012-09-20 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,000 | 30,000 | 0.01 | 0.00 | 93,600 | 2012-09-20 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 398,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2012-09-20 | |
| 5 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2012-09-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 915,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2012-09-20 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-09-20 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2012-09-20 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 140,500 | 2,000 | 0.02 | 0.00 | 31,240 | 2012-09-20 | |
| 10 | 1766 | CRRC Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2012-09-20 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2012-09-20 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2012-09-20 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,380 | 2012-09-20 | |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -4,050 | 2012-09-20 | |
| 15 | 2282 | MGM China Holdings Limited:O | 118,000 | -800 | 0.00 | -0.00 | -10,608 | 2012-09-20 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,400 | 2012-09-20 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2012-09-20 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,000 | -16,000 | 0.00 | -0.00 | -49,120 | 2012-09-20 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -56,000 | 2012-09-20 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 |
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