ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,100 | 2,000 | 0.00 | 0.00 | 495,200 | 2013-04-09 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,578,000 | 124,000 | 0.28 | 0.01 | 281,480 | 2013-04-09 | |
| 3 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 420,000 | 100,000 | 0.04 | 0.01 | 150,000 | 2013-04-09 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 456,000 | 56,000 | 0.02 | 0.00 | 129,920 | 2013-04-09 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2013-04-09 | |
| 6 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 53,850 | 2013-04-09 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-04-09 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 95,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2013-04-09 | |
| 9 | 0207 | Joy City Property Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,000 | 2013-04-09 | |
| 10 | 0085 | China Electronics Huada Technology Company Limited:O | 600,000 | 20,000 | 0.04 | 0.00 | 18,800 | 2013-04-09 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,840 | 2013-04-09 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,288,000 | 8,000 | 0.02 | 0.00 | 10,080 | 2013-04-09 | |
| 13 | 8153 | Jiading International Group Holdings Limited:O | 946,000 | 50,000 | 0.03 | 0.00 | 3,700 | 2013-04-09 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 510,000 | -20,000 | 0.00 | -0.00 | -1,260 | 2013-04-09 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -16,380 | 2013-04-09 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,960 | 2013-04-09 | |
| 17 | 1207 | SRE Group Limited:O | 4,465,648 | -100,000 | 0.08 | -0.00 | -28,000 | 2013-04-09 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,800 | 2013-04-09 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 544,000 | -32,000 | 0.03 | -0.00 | -102,720 | 2013-04-09 | |
| 20 | 1293 | Grand Baoxin Auto Group Limited:O | 1,465,500 | -49,500 | 0.06 | -0.00 | -306,405 | 2013-04-09 | |
| 21 | 8137 | Honbridge Holdings Limited:O | 10,802,000 | -550,000 | 0.17 | -0.01 | -720,500 | 2013-04-09 | |
| 22 | 1302 | LifeTech Scientific Corporation:O | 28,932,000 | -130,000 | 5.79 | -0.03 | -806,000 | 2013-04-09 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,050,000 | -460,000 | 0.81 | -0.09 | -1,173,000 | 2013-04-09 |
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