ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 611,000 | 600,000 | 0.07 | 0.07 | 1,248,000 | 2013-05-07 | |
| 2 | 0826 | Tiangong International Company Limited:O | 1,284,000 | 464,000 | 0.07 | 0.02 | 1,025,440 | 2013-05-07 | |
| 3 | 0895 | Dongjiang Environmental Company Limited:H | 61,400 | 14,200 | 0.17 | 0.04 | 562,320 | 2013-05-07 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,776,000 | 158,000 | 0.38 | 0.01 | 510,340 | 2013-05-07 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,085,000 | 200,000 | 0.01 | 0.00 | 320,000 | 2013-05-07 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 166,000 | 150,000 | 0.01 | 0.01 | 223,500 | 2013-05-07 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 39,000 | 10,000 | 0.00 | 0.00 | 126,200 | 2013-05-07 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 8,244,424 | 300,000 | 0.25 | 0.01 | 96,000 | 2013-05-07 | |
| 9 | 0800 | A8 New Media Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2013-05-07 | |
| 10 | 0382 | Welling Holding Limited:O | 126,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2013-05-07 | |
| 11 | 3633 | Zhongyu Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2013-05-07 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2013-05-07 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 401,250 | 22,500 | 0.00 | -0.00 | 1,215 | 2013-05-07 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 268,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2013-05-07 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -38,440 | 2013-05-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,067,000 | -70,000 | 0.02 | -0.00 | -41,300 | 2013-05-07 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 253,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-05-07 | |
| 18 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -48,000 | 0.00 | -0.01 | -51,360 | 2013-05-07 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 206,000 | -138,000 | 0.01 | -0.00 | -51,750 | 2013-05-07 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-05-07 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 50,000 | -13,000 | 0.01 | -0.00 | -55,900 | 2013-05-07 | |
| 22 | 0703 | Future Bright Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -70,200 | 2013-05-07 | |
| 23 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 3,732,500 | -10,000 | 1.20 | -0.00 | -74,900 | 2013-05-07 | |
| 24 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,700,000 | -245,000 | 0.18 | -0.01 | -100,450 | 2013-05-07 | |
| 25 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -103,200 | 2013-05-07 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 210,000 | -40,000 | 0.02 | -0.00 | -116,800 | 2013-05-07 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | -110,000 | 0.01 | -0.01 | -122,100 | 2013-05-07 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -221,400 | 2013-05-07 | |
| 29 | 8083 | Youzan Technology Limited:O | 9,769,000 | -1,496,000 | 0.21 | -0.03 | -266,288 | 2013-05-07 | |
| 30 | 3323 | China National Building Material Company Limited:H | 144,000 | -30,000 | 0.01 | -0.00 | -282,000 | 2013-05-07 | |
| 31 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 730,000 | -110,000 | 0.07 | -0.01 | -386,100 | 2013-05-07 | |
| 32 | 2005 | SSY Group Limited (KY):O | 1,862,000 | -150,000 | 0.06 | -0.01 | -394,500 | 2013-05-07 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 606,000 | -94,000 | 0.03 | -0.02 | -831,900 | 2013-05-07 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 3,330,000 | -2,700,000 | 0.09 | -0.08 | -1,201,500 | 2013-05-07 | |
| 35 | 0206 | CM Energy Tech Co., Ltd.:O | 29,316,000 | -500,000 | 4.28 | -0.07 | -1,450,000 | 2013-05-07 |
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