ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 410,000 | 400,000 | 0.01 | 0.01 | 1,320,000 | 2013-08-15 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 288,000 | 170,000 | 0.01 | 0.01 | 561,000 | 2013-08-15 | |
| 3 | 0800 | A8 New Media Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 350,000 | 2013-08-15 | |
| 4 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 284,000 | 2013-08-15 | |
| 5 | 8325 | China Smartpay Group Holdings Limited:O | 243,200,000 | 200,000 | 40.53 | 0.03 | 182,000 | 2013-08-15 | |
| 6 | 8081 | Hang Tai Yue Group Holdings Limited:O | 540,000 | 540,000 | 0.10 | 0.10 | 151,200 | 2013-08-15 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 294,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2013-08-15 | |
| 8 | 1893 | China National Materials Company Limited:H | 63,000 | 50,000 | 0.01 | 0.00 | 89,000 | 2013-08-15 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 494,000 | 50,000 | 0.03 | 0.00 | 86,000 | 2013-08-15 | |
| 10 | 0047 | Hop Hing Group Holdings Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 50,920 | 2013-08-15 | |
| 11 | 0402 | Peace Map Holding Limited:O | 2,900,000 | 100,000 | 0.13 | 0.00 | 44,500 | 2013-08-15 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 560,000 | 60,000 | 0.04 | 0.00 | 37,800 | 2013-08-15 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2013-08-15 | |
| 14 | 0555 | REXLot Holdings Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2013-08-15 | |
| 15 | 1249 | Tonly Electronics Holdings Limited:O | 450 | 450 | 0.00 | 0.00 | 2,714 | 2013-08-14 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2013-08-15 | |
| 17 | 0569 | China Automation Group Limited:O | 160,000 | -17,000 | 0.02 | -0.00 | -26,690 | 2013-08-15 | |
| 18 | 1361 | 361 Degrees International Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -32,000 | 2013-08-15 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,059,100 | -5,000 | 0.12 | -0.00 | -43,600 | 2013-08-15 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2013-08-15 | |
| 21 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 168,000 | -20,000 | 0.02 | -0.00 | -64,600 | 2013-08-15 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -69,000 | 2013-08-15 | |
| 23 | 1251 | SPT Energy Group Inc.:O | 17,088,000 | -16,000 | 1.12 | -0.00 | -69,440 | 2013-08-15 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 1,930,000 | -54,000 | 0.03 | -0.00 | -84,240 | 2013-08-15 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 107,516 | -20,000 | 0.00 | -0.00 | -95,800 | 2013-08-15 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 401,200 | -395,000 | 0.01 | -0.01 | -102,700 | 2013-08-15 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 309,834 | -50,000 | 0.02 | -0.00 | -106,500 | 2013-08-15 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 68,000 | -18,000 | 0.00 | -0.00 | -119,520 | 2013-08-15 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -131,750 | 2013-08-15 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 420,000 | -10,000 | 0.04 | -0.00 | -149,000 | 2013-08-15 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | -10,000 | 0.01 | -0.00 | -168,800 | 2013-08-15 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -178,200 | 2013-08-15 | |
| 33 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -180,000 | 2013-08-15 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -243,200 | 2013-08-15 | |
| 35 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -16,000 | 0.01 | -0.00 | -289,600 | 2013-08-15 | |
| 36 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 3,560,000 | -314,000 | 0.22 | -0.02 | -452,160 | 2013-08-15 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 48,000 | -140,000 | 0.00 | -0.01 | -560,000 | 2013-08-15 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 534,000 | -250,000 | 0.01 | -0.00 | -655,000 | 2013-08-15 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -300,000 | 0.00 | -0.02 | -711,000 | 2013-08-15 | |
| 40 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,302,500 | -85,000 | 0.72 | -0.03 | -950,300 | 2013-08-15 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -320,000 | 0.00 | -0.01 | -3,468,800 | 2013-08-15 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 161,010 | -50,900,000 | 0.00 | -0.69 | -9,467,400 | 2013-08-15 |
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