ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 562,500 | 2013-08-05 | |
| 2 | 3303 | Jutal Offshore Oil Services Limited:O | 1,876,000 | 300,000 | 0.26 | 0.04 | 537,000 | 2013-08-05 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 400,000 | 200,000 | 0.02 | 0.01 | 490,000 | 2013-08-05 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 480,000 | 30,000 | 0.04 | 0.00 | 447,000 | 2013-08-05 | |
| 5 | 0800 | A8 New Media Group Limited:O | 500,000 | 440,000 | 0.03 | 0.03 | 290,400 | 2013-08-05 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 232,500 | 2013-08-05 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 276,781,320 | 1,200,000 | 12.59 | 0.05 | 108,000 | 2013-08-05 | |
| 8 | 0869 | Playmates Toys Limited:O | 1,180,000 | 40,000 | 0.10 | 0.00 | 86,000 | 2013-08-05 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 62,000 | 19,000 | 0.00 | 0.00 | 78,470 | 2013-08-05 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 248,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2013-08-05 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 72,000 | 12,000 | 0.02 | 0.00 | 60,960 | 2013-08-05 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-08-05 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-08-05 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 11,400 | 2013-08-05 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -59,100 | 2013-08-05 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 158,500 | -3,500 | 0.01 | -0.00 | -64,470 | 2013-08-05 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -65,025 | 2013-08-05 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2013-08-05 | |
| 19 | 0196 | Honghua Group Limited:O | 32,000 | -67,000 | 0.00 | -0.00 | -150,080 | 2013-08-05 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 408,000 | -284,000 | 0.01 | -0.01 | -176,080 | 2013-08-05 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 3,561,200 | -710,000 | 0.13 | -0.03 | -198,800 | 2013-08-05 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 240,000 | -70,000 | 0.24 | -0.07 | -248,500 | 2013-08-05 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 11,878,000 | -798,000 | 0.26 | -0.02 | -271,320 | 2013-08-05 | |
| 24 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 268,000 | -100,000 | 0.03 | -0.01 | -314,000 | 2013-08-05 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -366,000 | 2013-08-05 | |
| 26 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 5,896,000 | -464,000 | 0.37 | -0.03 | -691,360 | 2013-08-05 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -100,000 | 0.00 | -0.00 | -824,000 | 2013-08-05 |
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