ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,283,119 | 1,000,000 | 0.00 | 0.00 | 5,370,000 | 2013-04-25 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,345,000 | 2,000,000 | 0.01 | 0.01 | 2,020,000 | 2013-04-25 | |
| 3 | 8017 | Long Success International (Holdings) Limited:O | 27,095,000 | 2,400,000 | 3.45 | 0.31 | 1,872,000 | 2013-04-25 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,084,000 | 2013-04-25 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 510,000 | 2013-04-25 | |
| 6 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,774,000 | 200,000 | 0.68 | 0.02 | 350,000 | 2013-04-25 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 2,480,000 | 60,000 | 0.19 | 0.00 | 290,400 | 2013-04-25 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 226,400 | 2013-04-25 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 1,011,000 | 1,000,000 | 0.05 | 0.04 | 208,000 | 2013-04-25 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | 40,000 | 0.01 | 0.00 | 174,000 | 2013-04-25 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 140,000 | 140,000 | 0.02 | 0.02 | 152,600 | 2013-04-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,077,616 | 40,000 | 0.00 | 0.00 | 141,200 | 2013-04-25 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 120,160 | 2013-04-25 | |
| 14 | 8228 | National Arts Group Holdings Limited:O | 66,884,666 | 1,000,000 | 1.65 | 0.02 | 95,000 | 2013-04-25 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 642,000 | 258,000 | 0.02 | 0.01 | 94,170 | 2013-04-25 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 290,446 | 100,000 | 0.00 | 0.00 | 79,000 | 2013-04-25 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,100,000 | 130,000 | 0.30 | 0.01 | 78,000 | 2013-04-25 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 295,000 | 295,000 | 0.00 | 0.00 | 60,475 | 2013-04-25 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 59,200 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-04-25 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2013-04-25 | |
| 21 | 8020 | Unitas Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2013-04-25 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2013-04-25 | |
| 23 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-04-25 | |
| 24 | 8132 | Century Energy International Holdings Limited:O | 300,000 | 150,000 | 0.05 | 0.03 | 22,200 | 2013-04-25 | |
| 25 | 8266 | Zhuoxin International Holdings Limited:O | 66,816,000 | 160,000 | 4.87 | 0.01 | 20,160 | 2013-04-25 | |
| 26 | 0577 | South Shore Holdings Limited:O | 974,000 | 24,000 | 0.03 | 0.00 | 18,960 | 2013-04-25 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 500 | 0.00 | 0.00 | 18,025 | 2013-04-25 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 44,846,584 | -100,000 | 0.97 | -0.00 | -16,800 | 2013-04-25 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,170 | -70,000 | 0.00 | -0.00 | -17,500 | 2013-04-25 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2013-04-25 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2013-04-25 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2013-04-25 | |
| 33 | 1838 | China Properties Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -97,500 | 2013-04-25 | |
| 34 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.04 | -114,000 | 2013-04-25 | |
| 35 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -120,500 | 2013-04-25 | |
| 36 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,318,000 | -100,000 | 0.30 | -0.01 | -130,000 | 2013-04-25 | |
| 37 | 3389 | Hengdeli Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -158,440 | 2013-04-25 | |
| 38 | 1152 | Momentum Financial Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -182,400 | 2013-04-25 | |
| 39 | 0169 | Wanda Hotel Development Company Limited:O | 392,000 | -126,000 | 0.02 | -0.01 | -236,880 | 2013-04-25 | |
| 40 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 87,354,000 | -200,000 | 8.97 | -0.02 | -334,000 | 2013-04-25 |
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