Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0941 | China Mobile Limited (HK):O | 33,000 | 30,000 | 0.00 | 0.00 | 2,550,000 | 2013-02-01 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,768,000 | 1,048,000 | 0.03 | 0.02 | 1,959,760 | 2013-02-01 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,360,000 | 780,000 | 0.01 | 0.01 | 1,645,800 | 2013-02-01 | |
| 4 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 418,000 | 418,000 | 0.04 | 0.04 | 530,860 | 2013-02-01 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 305,000 | 200,000 | 0.02 | 0.01 | 504,000 | 2013-02-01 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 52,000 | 48,000 | 0.00 | 0.00 | 339,360 | 2013-02-01 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 288,000 | 2013-02-01 | |
| 8 | 3816 | KFM Kingdom Holdings Limited:O | 168,000 | 160,000 | 0.03 | 0.03 | 195,200 | 2013-02-01 | |
| 9 | 8167 | Neo Telemedia Limited:O | 482,000 | 224,000 | 0.02 | 0.01 | 150,080 | 2013-02-01 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 346,836 | 240,000 | 0.01 | 0.01 | 144,000 | 2013-02-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,834 | 6,000 | 0.00 | 0.00 | 141,000 | 2013-02-01 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 48,200 | 20,000 | 0.00 | 0.00 | 95,400 | 2013-02-01 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 82,700 | 2013-02-01 | |
| 14 | 0404 | Hsin Chong Group Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-02-01 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2013-02-01 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2013-02-01 | |
| 17 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,240,000 | 320,000 | 0.08 | 0.01 | 42,560 | 2013-02-01 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,100 | 2013-02-01 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2013-02-01 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 18,424 | 2013-02-01 | |
| 21 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 86,000 | 84,000 | 0.00 | 0.00 | 17,052 | 2013-02-01 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 68,840 | 68,000 | 0.00 | 0.00 | 15,980 | 2013-02-01 | |
| 23 | 0666 | SHK Hong Kong Industries Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 12,420 | 2013-02-01 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 715,000 | 5,000 | 0.09 | 0.00 | 11,700 | 2013-02-01 | |
| 25 | 0891 | Trinity Limited (BM):O | 14,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2013-02-01 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 93,270,000 | 300,000 | 0.66 | 0.00 | 9,000 | 2013-02-01 | |
| 27 | 2326 | New Provenance Everlasting Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,160 | 2013-02-01 | |
| 28 | 1013 | Wai Chun Group Holdings Limited:O | 262,000 | 28,000 | 0.00 | 0.00 | 1,092 | 2013-02-01 | |
| 29 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 12,000 | 12,000 | 0.01 | 0.01 | 780 | 2013-02-01 | |
| 30 | 0718 | Tai United Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 260 | 2013-02-01 | |
| 31 | 6823 | HKT Limited (KY):O | 182 | -8 | 0.00 | -0.00 | -59 | 2013-02-01 | |
| 32 | 0008 | PCCW LIMITED:O | 4,200 | -200 | 0.00 | -0.00 | -708 | 2013-02-01 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -1,390 | 2013-02-01 | |
| 34 | 0827 | Ko Yo Chemical (Group) Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -2,680 | 2013-02-01 | |
| 35 | 0318 | Vongroup Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -4,400 | 2013-02-01 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -19,000 | 0.00 | -0.00 | -4,617 | 2013-02-01 | |
| 37 | 0198 | SMI Holdings Group Limited:O | 180,200 | -24,000 | 0.00 | -0.00 | -5,448 | 2013-02-01 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | -13,000 | 0.00 | -0.00 | -6,110 | 2013-02-01 | |
| 39 | 8337 | Directel Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,650 | 2013-02-01 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 400 | -100,000 | 0.00 | -0.00 | -8,200 | 2013-02-01 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 0 | -110,000 | 0.00 | -0.00 | -12,320 | 2013-02-01 | |
| 42 | 0989 | Hua Yin International Holdings Limited:O | 1,008,000 | -88,000 | 0.04 | -0.00 | -12,848 | 2013-02-01 | |
| 43 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -15,525 | 2013-02-01 | |
| 44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -16,280 | 2013-02-01 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 200,000 | -1,500 | 0.00 | -0.00 | -17,070 | 2013-02-01 | |
| 46 | 0612 | Carmen Century Investment Limited (KY):O | 20,000 | -80,000 | 0.00 | -0.01 | -18,400 | 2013-02-01 | |
| 47 | 1766 | CRRC Corporation Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -25,640 | 2013-02-01 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-02-01 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2013-02-01 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 220,805 | -220,000 | 0.03 | -0.03 | -52,360 | 2013-02-01 | |
| 51 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -60,300 | 2013-02-01 | |
| 52 | 1106 | Ming Lam Holdings Limited:O | 10,504,000 | -200,000 | 0.84 | -0.02 | -65,000 | 2013-02-01 | |
| 53 | 8153 | Jiading International Group Holdings Limited:O | 0 | -610,000 | 0.00 | -0.02 | -65,880 | 2013-02-01 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,742,000 | -45,000 | 1.81 | -0.00 | -75,600 | 2013-02-01 | |
| 55 | 8129 | Cloud Investment Holdings Limited (KY):O | 57,555,000 | -300,000 | 2.35 | -0.01 | -82,500 | 2013-02-01 | |
| 56 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2013-02-01 | |
| 57 | 1303 | Huili Resources (Group) Limited:O | 344,000 | -40,000 | 0.03 | -0.00 | -99,600 | 2013-02-01 | |
| 58 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -105,000 | 2013-02-01 | |
| 59 | 8269 | Wealth Glory Holdings Limited:O | 0 | -640,000 | 0.00 | -0.06 | -153,600 | 2013-02-01 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,225,000 | -150,000 | 0.01 | -0.00 | -159,000 | 2013-02-01 | |
| 61 | 2009 | BBMG Corporation:H | 248,500 | -30,000 | 0.02 | -0.00 | -221,100 | 2013-02-01 | |
| 62 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -390,000 | 0.00 | -0.02 | -265,200 | 2013-02-01 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,814,000 | -246,000 | 0.15 | -0.01 | -381,300 | 2013-02-01 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -408,800 | 2013-02-01 | |
| 65 | 3339 | Lonking Holdings Limited:O | 198,000 | -200,000 | 0.00 | -0.00 | -414,000 | 2013-02-01 | |
| 66 | 2118 | Tian Shan Development (Holding) Limited:O | 28,838,000 | -248,000 | 2.88 | -0.02 | -456,320 | 2013-02-01 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -130,000 | 0.00 | -0.00 | -929,500 | 2013-02-01 | |
| 68 | 0883 | CNOOC LIMITED:O | 18,000 | -120,000 | 0.00 | -0.00 | -1,922,400 | 2013-02-01 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,595,031 | -1,300,000 | 0.00 | -0.00 | -7,631,000 | 2013-02-01 |
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