Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 598,000 | 418,000 | 0.07 | 0.05 | 1,011,560 | 2013-04-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,700 | 3,500 | 0.00 | 0.00 | 849,800 | 2013-04-03 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 18,000 | 0.00 | 0.00 | 582,300 | 2013-04-03 | |
| 4 | 2118 | Tian Shan Development (Holding) Limited:O | 30,458,000 | 188,000 | 3.05 | 0.02 | 387,280 | 2013-04-03 | |
| 5 | 2880 | Liaoning Port Co., Ltd.:H | 122,000 | 122,000 | 0.01 | 0.01 | 217,160 | 2013-04-03 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 146,800 | 45,200 | 0.06 | 0.02 | 139,216 | 2013-04-03 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 131,400 | 2013-04-03 | |
| 8 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 100,000 | 2013-04-03 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,700 | 2013-04-03 | |
| 10 | 0033 | International Genius Company:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 82,000 | 2013-04-03 | |
| 11 | 0455 | Tianda Pharmaceuticals Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 78,000 | 2013-04-03 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 65,850 | 2013-04-03 | |
| 13 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 56,000 | 2013-04-03 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,050 | 2013-04-03 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2013-04-03 | |
| 16 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 5,240,000 | 400,000 | 0.10 | 0.01 | 40,400 | 2013-04-03 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 58,200 | 10,000 | 0.00 | 0.00 | 38,100 | 2013-04-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 59,460 | 400 | 0.00 | 0.00 | 33,180 | 2013-04-03 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2013-04-03 | |
| 20 | 8228 | National Arts Group Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 27,000 | 2013-04-03 | |
| 21 | 8167 | Neo Telemedia Limited:O | 94,000 | 44,000 | 0.00 | 0.00 | 26,400 | 2013-04-03 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,679,600 | 48,000 | 0.44 | 0.01 | 24,480 | 2013-04-03 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-04-03 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 58,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2013-04-03 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2013-04-03 | |
| 26 | 0822 | Ka Shui International Holdings Limited:O | 140,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2013-04-03 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2013-04-03 | |
| 28 | 8166 | China Eco-Farming Limited:O | 360,000 | 200,000 | 0.01 | 0.01 | 8,800 | 2013-04-03 | |
| 29 | 8079 | Wisdomcome Group Holdings Limited:O | 302,415 | 100,000 | 0.01 | 0.00 | 2,400 | 2013-04-03 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 7,000 | 0.01 | 0.00 | 1,652 | 2013-04-03 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 48,840 | 4,000 | 0.00 | 0.00 | 824 | 2013-04-03 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -980 | 2013-04-03 | |
| 33 | 0445 | CIMC-TianDa Holdings Company Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -3,200 | 2013-04-03 | |
| 34 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -3,230 | 2013-04-03 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 47 | -20,000 | 0.00 | -0.00 | -3,840 | 2013-04-03 | |
| 36 | 2326 | New Provenance Everlasting Holdings Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -4,480 | 2013-04-03 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -5,370 | 2013-04-03 | |
| 38 | 0704 | Huscoke Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,400 | 2013-04-03 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,280 | 2013-04-03 | |
| 40 | 0380 | China Pipe Group Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -6,600 | 2013-04-03 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,787,000 | -5,000 | 1.81 | -0.00 | -7,750 | 2013-04-03 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -500 | 0.00 | -0.00 | -12,850 | 2013-04-03 | |
| 43 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -18,000 | 2013-04-03 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 91,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-04-03 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -300,000 | 0.00 | -0.09 | -39,600 | 2013-04-03 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2013-04-03 | |
| 47 | 0449 | Chigo Holding Limited:O | 102,000 | -228,000 | 0.00 | -0.00 | -43,548 | 2013-04-03 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 36,000 | -216,000 | 0.00 | -0.02 | -44,280 | 2013-04-03 | |
| 49 | 1240 | CNQC International Holdings Limited:O | 0 | -22,500 | 0.00 | -0.01 | -53,100 | 2013-04-03 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2013-04-03 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 30,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2013-04-03 | |
| 52 | 1303 | Huili Resources (Group) Limited:O | 62,000 | -52,000 | 0.01 | -0.01 | -109,200 | 2013-04-03 | |
| 53 | 3339 | Lonking Holdings Limited:O | 187,000 | -80,000 | 0.00 | -0.00 | -121,600 | 2013-04-03 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.02 | -147,200 | * | 2013-04-03 |
| 55 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -162,000 | 2013-04-03 | |
| 56 | 0474 | Aceso Life Science Group Limited:O | 0 | -600,000 | 0.00 | -0.02 | -210,000 | 2013-04-03 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,500,000 | -204,000 | 0.51 | -0.02 | -232,560 | 2013-04-03 | |
| 58 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -256,000 | 2013-04-03 | |
| 59 | 0751 | Skyworth Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -257,000 | 2013-04-03 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 240,000 | -500,000 | 0.01 | -0.03 | -290,000 | 2013-04-03 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 86,000 | -130,000 | 0.03 | -0.04 | -367,900 | 2013-04-03 | |
| 62 | 0941 | China Mobile Limited (HK):O | 178,500 | -20,000 | 0.00 | -0.00 | -1,654,000 | 2013-04-03 |
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