ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 0410 | SOHO CHINA LIMITED:O | 79,500 | 79,500 | 0.00 | 0.00 | 461,895 | 2012-12-03 | |
| 2 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 352,000 | 352,000 | 0.04 | 0.04 | 281,600 | 2012-12-03 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 22,000 | 3,000 | 0.01 | 0.00 | 211,500 | 2012-12-03 | |
| 4 | 1293 | Grand Baoxin Auto Group Limited:O | 11,253,000 | 12,000 | 0.45 | 0.00 | 66,960 | 2012-12-03 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,480 | 2012-12-03 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 55,040 | 2012-12-03 | |
| 7 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 68,000 | 48,000 | 0.01 | 0.00 | 43,680 | 2012-12-03 | |
| 8 | 0196 | Honghua Group Limited:O | 19,000 | 17,000 | 0.00 | 0.00 | 34,340 | 2012-12-03 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 304,000 | 304,000 | 0.00 | 0.00 | 32,528 | 2012-12-03 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 998,000 | 12,000 | 0.06 | 0.00 | 18,720 | 2012-12-03 | |
| 11 | 0863 | OSL Group Limited (KY):O | 24,000 | 6,000 | 0.01 | 0.00 | 17,700 | 2012-12-03 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -16,620 | 2012-12-03 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 127,325 | -3,000 | 0.00 | -0.00 | -16,650 | 2012-12-03 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-12-03 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,960 | 2012-12-03 | |
| 16 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2012-12-03 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -38,250 | 2012-12-03 | |
| 18 | 0925 | Beijing Properties (Holdings) Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2012-12-03 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 0 | -11,200 | 0.00 | -0.00 | -66,416 | 2012-12-03 | |
| 20 | 1090 | Da Ming International Holdings Limited:O | 0 | -58,000 | 0.00 | -0.01 | -75,400 | 2012-12-03 | |
| 21 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 31,000 | -70,000 | 0.00 | -0.00 | -90,300 | 2012-12-03 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -96,000 | 2012-12-03 | |
| 23 | 1230 | Yashili International Holdings Ltd:O | 10,152,000 | -46,000 | 0.29 | -0.00 | -102,120 | 2012-12-03 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -50,000 | 0.00 | -0.00 | -113,500 | 2012-12-03 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -134,100 | 2012-12-03 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -204,000 | 2012-12-03 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -278,700 | 2012-12-03 | |
| 28 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -510,000 | 0.00 | -0.04 | -724,200 | 2012-12-03 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 791,000 | -1,880,000 | 0.08 | -0.18 | -3,572,000 | 2012-12-03 |
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