Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0494 | LI & FUNG LIMITED:O | 158,000 | 134,000 | 0.00 | 0.00 | 1,519,560 | 2013-05-20 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | 100,000 | 0.00 | 0.00 | 810,000 | 2013-05-20 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 804,000 | 804,000 | 0.02 | 0.02 | 369,840 | 2013-05-20 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | 18,000 | 0.00 | 0.00 | 311,400 | 2013-05-20 | |
| 5 | 0267 | CITIC Limited (HK):O | 31,000 | 30,000 | 0.00 | 0.00 | 306,000 | 2013-05-20 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | 8,000 | 0.00 | 0.00 | 296,400 | 2013-05-20 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 296,000 | 2013-05-20 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 562,836 | 546,000 | 0.02 | 0.02 | 283,920 | 2013-05-20 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 217,000 | 200,000 | 0.00 | 0.00 | 282,000 | 2013-05-20 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 208,000 | 2013-05-20 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 49,000 | 30,000 | 0.00 | 0.00 | 162,000 | 2013-05-20 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | 30,000 | 0.00 | 0.00 | 115,500 | 2013-05-20 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 37,000 | 37,000 | 0.00 | 0.00 | 95,090 | 2013-05-20 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 91,750 | 2013-05-20 | |
| 15 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 79,360 | 2013-05-20 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,550,000 | 50,000 | 0.52 | 0.01 | 73,500 | 2013-05-20 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 210,000 | 60,000 | 0.01 | 0.00 | 43,800 | 2013-05-20 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 117,000 | 20,000 | 0.01 | 0.00 | 34,200 | * | 2013-05-20 |
| 19 | 1152 | Momentum Financial Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,240 | 2013-05-20 | |
| 20 | 8220 | Bingo Group Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 27,800 | 2013-05-20 | |
| 21 | 1229 | Nan Nan Resources Enterprise Limited:O | 76,000 | 52,000 | 0.01 | 0.01 | 25,740 | 2013-05-20 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 24,600 | 2013-05-20 | |
| 23 | 2349 | China City Infrastructure Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2013-05-20 | |
| 24 | 0106 | Landsea Green Management Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 21,360 | 2013-05-20 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2013-05-20 | |
| 26 | 0630 | AMCO United Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 16,000 | 2013-05-20 | |
| 27 | 0471 | Silkwave Inc:O | 103,500 | 30,000 | 0.02 | 0.00 | 15,300 | 2013-05-20 | |
| 28 | 1059 | KANTONE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 10,320 | 2013-05-20 | |
| 29 | 0554 | Hans Group Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 9,780 | 2013-05-20 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 190,000 | 80,000 | 0.01 | 0.00 | 9,680 | 2013-05-20 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,900 | 2013-05-20 | |
| 32 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 36,000 | 8,000 | 0.01 | 0.00 | 4,720 | 2013-05-20 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 36,000 | 8,000 | 0.02 | 0.01 | 1,960 | 2013-05-20 | |
| 34 | 0602 | Jiahua Stores Holdings Limited:O | 52,500 | 2,500 | 0.01 | 0.00 | 975 | 2013-05-20 | |
| 35 | 8111 | China Technology Industry Group Limited:O | 535,000 | 5,000 | 0.06 | 0.00 | 405 | 2013-05-20 | |
| 36 | 0147 | International Business Settlement Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,600 | 2013-05-20 | |
| 37 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 223,000 | -500 | 0.00 | -0.00 | -5,110 | 2013-05-20 | |
| 38 | 0706 | Beautiful China Holdings Company Limited:O | 340,000 | -50,000 | 0.02 | -0.00 | -7,250 | 2013-05-20 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,180 | 2013-05-20 | |
| 40 | 0076 | Elate Holdings Limited:O | 388,442 | -200,000 | 0.00 | -0.00 | -15,000 | 2013-05-20 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2013-05-20 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2013-05-20 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 44,000 | -22,000 | 0.00 | -0.00 | -29,920 | 2013-05-20 | |
| 44 | 0500 | Frontier Services Group Limited:O | 0 | -82,000 | 0.00 | -0.01 | -36,490 | 2013-05-20 | |
| 45 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -38,400 | 2013-05-20 | |
| 46 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -46,800 | 2013-05-20 | |
| 47 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -59,360 | 2013-05-20 | |
| 48 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 32,000 | -48,000 | 0.00 | -0.01 | -62,880 | 2013-05-20 | |
| 49 | 8212 | Celebrate International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -76,500 | 2013-05-20 | |
| 50 | 3323 | China National Building Material Company Limited:H | 310,000 | -10,000 | 0.01 | -0.00 | -92,600 | 2013-05-20 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 200 | -1,000,000 | 0.00 | -0.01 | -172,000 | 2013-05-20 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -340,000 | 2013-05-20 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 588,000 | -200,000 | 0.00 | -0.00 | -354,000 | 2013-05-20 | |
| 54 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -204,000 | 0.00 | -0.02 | -414,120 | 2013-05-20 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 126,000 | -129,000 | 0.01 | -0.01 | -509,550 | 2013-05-20 |
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