Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2013-07-03 to 2013-07-04
"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 | 0151 | Want Want China Holdings Limited:O | 190,000 | 180,000 | 0.00 | 0.00 | 1,868,400 | 2013-07-04 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 1,136,000 | 2013-07-04 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 627,200 | 2013-07-04 | |
| 4 | 2118 | Tian Shan Development (Holding) Limited:O | 28,110,000 | 280,000 | 2.81 | 0.03 | 618,800 | 2013-07-04 | |
| 5 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 379,200 | 2013-07-04 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 946,836 | 654,000 | 0.04 | 0.03 | 333,540 | 2013-07-04 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 296,000 | 2013-07-04 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 520,000 | 400,000 | 0.03 | 0.02 | 296,000 | 2013-07-04 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 124,000 | 65,000 | 0.00 | 0.00 | 264,550 | 2013-07-04 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 5,500 | 0.00 | 0.00 | 177,375 | 2013-07-04 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 115,700 | 2013-07-04 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 825,000 | 825,000 | 0.05 | 0.05 | 112,200 | 2013-07-04 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 4,000 | 0.01 | 0.00 | 110,800 | 2013-07-04 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 90,200 | 2013-07-04 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 806,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2013-07-04 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 101,105 | 2,911 | 0.00 | 0.00 | 83,255 | 2013-07-04 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 39,770,001 | 100,000 | 1.59 | 0.00 | 76,000 | 2013-07-04 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 19,000 | 18,000 | 0.00 | 0.00 | 42,300 | 2013-07-04 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,637,000 | 25,000 | 1.08 | 0.00 | 30,500 | 2013-07-04 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | 9,000 | 0.01 | 0.00 | 23,760 | 2013-07-04 | |
| 21 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 42,000 | 42,000 | 0.01 | 0.01 | 21,420 | 2013-07-04 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,500 | 2013-07-04 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 392,000 | 152,000 | 0.00 | 0.00 | 12,464 | 2013-07-04 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2013-07-04 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 100,000 | 40,000 | 0.05 | 0.02 | 10,400 | 2013-07-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 602,000 | 5,000 | 0.00 | 0.00 | 8,150 | 2013-07-04 | |
| 27 | 0572 | Future World Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2013-07-04 | |
| 28 | 3339 | Lonking Holdings Limited:O | 136,000 | 5,000 | 0.00 | 0.00 | 7,300 | 2013-07-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,124,431 | 2,000 | 0.00 | 0.00 | 6,100 | 2013-07-04 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2013-07-04 | |
| 31 | 8270 | China CBM Group Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2013-07-04 | |
| 32 | 0706 | Beautiful China Holdings Company Limited:O | 350,000 | 30,000 | 0.02 | 0.00 | 4,170 | 2013-07-04 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 3,920 | 2013-07-04 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2013-07-04 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 120 | -1 | 0.00 | -0.00 | -0 | 2013-07-04 | |
| 36 | 0886 | Silver Base Group Holdings Limited:O | 116,200 | -1,025 | 0.01 | -0.00 | -1,630 | 2013-07-04 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -1,875 | 2013-07-04 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2013-07-04 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 88,000 | -16,000 | 0.00 | -0.00 | -5,440 | 2013-07-04 | |
| 40 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -6,240 | 2013-07-04 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 960 | -80,000 | 0.00 | -0.00 | -6,800 | 2013-07-04 | |
| 42 | 0364 | Blockchain Group Company Limited:O | 840 | -40,000 | 0.00 | -0.00 | -7,840 | 2013-07-04 | |
| 43 | 2282 | MGM China Holdings Limited:O | 2,800 | -400 | 0.00 | -0.00 | -8,120 | 2013-07-04 | |
| 44 | 1766 | CRRC Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2013-07-04 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -11,200 | 2013-07-04 | |
| 46 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 760,000 | -10,000 | 0.04 | -0.00 | -11,600 | 2013-07-04 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,000 | -22,000 | 0.00 | -0.00 | -12,540 | 2013-07-04 | |
| 48 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -13,120 | 2013-07-04 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -66,000 | 0.00 | -0.01 | -16,830 | 2013-07-04 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 102,070 | -100,000 | 0.01 | -0.01 | -22,300 | 2013-07-04 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -22,400 | 2013-07-04 | |
| 52 | 8178 | China Information Technology Development Limited:O | 0 | -152,000 | 0.00 | -0.02 | -28,880 | 2013-07-04 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 0 | -72,000 | 0.00 | -0.00 | -33,840 | 2013-07-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 31,000 | -500 | 0.00 | -0.00 | -40,050 | 2013-07-04 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -65,150 | 2013-07-04 | |
| 56 | 1322 | CW Group Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -66,880 | 2013-07-04 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 15,000 | -315,000 | 0.00 | -0.03 | -67,725 | 2013-07-04 | |
| 58 | 0196 | Honghua Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,900 | 2013-07-04 | |
| 59 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -36,000 | 0.00 | -0.00 | -90,720 | 2013-07-04 | |
| 60 | 8212 | Celebrate International Holdings Limited:O | 180,000 | -420,000 | 0.02 | -0.05 | -210,000 | 2013-07-04 | |
| 61 | 0751 | Skyworth Group Limited:O | 64,000 | -70,000 | 0.00 | -0.00 | -254,800 | 2013-07-04 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 210,000 | -74,000 | 0.01 | -0.00 | -269,360 | 2013-07-04 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 210,000 | -25,000 | 0.00 | -0.00 | -272,500 | 2013-07-04 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -10,000 | 0.00 | -0.00 | -290,500 | 2013-07-04 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 36,000 | -160,000 | 0.00 | -0.00 | -937,600 | 2013-07-04 |
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