ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0869 | Playmates Toys Limited:O | 1,100,000 | 700,000 | 0.09 | 0.06 | 1,372,000 | 2013-07-25 | |
| 2 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 428,000 | 360,000 | 0.05 | 0.04 | 1,076,400 | 2013-07-25 | |
| 3 | 0819 | Tianneng Power International Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 820,000 | 2013-07-25 | |
| 4 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 310,000 | 160,000 | 0.31 | 0.16 | 628,800 | 2013-07-25 | |
| 5 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,547,160 | 328,000 | 0.33 | 0.01 | 560,880 | 2013-07-25 | |
| 6 | 1251 | SPT Energy Group Inc.:O | 16,898,000 | 100,000 | 1.11 | 0.01 | 473,000 | 2013-07-25 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 535,000 | 20,000 | 0.05 | 0.00 | 274,800 | 2013-07-25 | |
| 8 | 0169 | Wanda Hotel Development Company Limited:O | 770,000 | 42,000 | 0.03 | 0.00 | 159,600 | 2013-07-25 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.07 | 0.03 | 138,000 | 2013-07-25 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,300 | 2013-07-25 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 272,800 | 30,000 | 0.01 | 0.00 | 49,800 | 2013-07-25 | |
| 12 | 2369 | Coolpad Group Limited:O | 424,000 | 8,000 | 0.02 | 0.00 | 20,640 | 2013-07-25 | |
| 13 | 0766 | Sino Prosper (Group) Holdings Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 17,340 | 2013-07-25 | |
| 14 | 8325 | China Smartpay Group Holdings Limited:O | 243,000,000 | -20,000 | 40.50 | -0.00 | -17,400 | 2013-07-25 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,052,100 | -3,500 | 0.12 | -0.00 | -27,090 | 2013-07-25 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -34,400 | 2013-07-25 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,536 | -4,000 | 0.00 | -0.00 | -36,000 | 2013-07-25 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 270,000 | -20,000 | 0.05 | -0.00 | -44,600 | 2013-07-25 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 270,000 | -20,000 | 0.01 | -0.00 | -71,800 | 2013-07-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -4,000 | 0.00 | -0.00 | -74,320 | 2013-07-25 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -10,000 | 0.00 | -0.00 | -92,100 | 2013-07-25 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2013-07-25 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2013-07-25 | |
| 24 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -116,200 | 2013-07-25 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 54,000 | -50,000 | 0.02 | -0.02 | -171,500 | 2013-07-25 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 9,361,200 | -640,000 | 0.34 | -0.02 | -176,000 | 2013-07-25 | |
| 27 | 0800 | A8 New Media Group Limited:O | 500,000 | -400,000 | 0.03 | -0.03 | -248,000 | 2013-07-25 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -394,000 | 2013-07-25 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -406,000 | 2013-07-25 | |
| 30 | 0085 | China Electronics Huada Technology Company Limited:O | 526,500 | -300,000 | 0.03 | -0.02 | -486,000 | 2013-07-25 | |
| 31 | 1766 | CRRC Corporation Limited:H | 20,000 | -100,000 | 0.00 | -0.00 | -545,000 | 2013-07-25 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -80,000 | 0.00 | -0.00 | -658,400 | 2013-07-25 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -24,000 | 0.01 | -0.01 | -724,800 | 2013-07-25 | |
| 34 | 1468 | Kingkey Financial International (Holdings) Limited:O | 275,582,000 | -3,000,000 | 16.74 | -0.18 | -1,080,000 | 2013-07-25 | |
| 35 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,490,000 | -125,000 | 0.77 | -0.04 | -1,200,000 | 2013-07-25 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 51,075,000 | -21,810,000 | 0.37 | -0.16 | -4,492,860 | 2013-07-25 |
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