ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1333 | China Zhongwang Holdings Limited:O | 1,671,200 | 246,000 | 0.03 | 0.00 | 701,100 | 2013-03-12 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 642,000 | 2013-03-12 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 592,000 | 200,000 | 0.03 | 0.01 | 640,000 | 2013-03-12 | |
| 4 | 0271 | Asiasec Properties Limited:O | 390,000 | 390,000 | 0.03 | 0.03 | 370,500 | 2013-03-12 | |
| 5 | 0085 | China Electronics Huada Technology Company Limited:O | 878,000 | 230,000 | 0.05 | 0.01 | 227,700 | 2013-03-12 | |
| 6 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,100,000 | 40,000 | 0.82 | 0.01 | 113,600 | 2013-03-12 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 856,000 | 72,000 | 0.01 | 0.00 | 107,280 | 2013-03-12 | |
| 8 | 8186 | Almana Limited:O | 3,420,000 | 660,000 | 0.13 | 0.03 | 56,100 | 2013-03-12 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 70,000 | 9,000 | 0.00 | 0.00 | 45,990 | 2013-03-12 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2013-03-12 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2013-03-12 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 480,000 | 10,000 | 0.03 | 0.00 | 13,800 | 2013-03-12 | |
| 13 | 8083 | Youzan Technology Limited:O | 2,436,000 | 24,000 | 0.05 | 0.00 | 4,824 | 2013-03-12 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2013-03-12 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -3,500 | 0.00 | -0.00 | -9,625 | 2013-03-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,091 | -2,000 | 0.00 | -0.00 | -10,980 | 2013-03-12 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2013-03-12 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 140,000 | -6,000 | 0.01 | -0.00 | -14,400 | 2013-03-12 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 306,000 | -2,000 | 0.01 | -0.00 | -15,100 | 2013-03-12 | |
| 20 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2013-03-12 | |
| 21 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -36,800 | 2013-03-12 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2013-03-12 | |
| 23 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 256,000 | -20,000 | 0.08 | -0.01 | -64,200 | 2013-03-12 | |
| 24 | 1230 | Yashili International Holdings Ltd:O | 10,104,000 | -40,000 | 0.29 | -0.00 | -108,400 | 2013-03-12 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -150,000 | 0.00 | -0.00 | -169,500 | 2013-03-12 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -268,500 | 2013-03-12 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 870,000 | -130,000 | 0.05 | -0.01 | -351,000 | 2013-03-12 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,522,000 | -151,000 | 0.14 | -0.01 | -443,940 | 2013-03-12 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 262,000 | -131,000 | 0.03 | -0.01 | -668,100 | 2013-03-12 | |
| 30 | 8137 | Honbridge Holdings Limited:O | 14,468,000 | -500,000 | 0.23 | -0.01 | -710,000 | 2013-03-12 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 840,000 | -113,000 | 0.08 | -0.01 | -720,940 | 2013-03-12 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -1,063,800 | 2013-03-12 |
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