ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 1072 | Dongfang Electric Corporation Limited:H | 200,000 | 200,000 | 0.06 | 0.06 | 2,116,000 | 2013-08-28 | |
| 2 | 0940 | China Animal Healthcare Ltd.:O | 2,280,000 | 870,000 | 0.13 | 0.05 | 1,914,000 | 2013-08-28 | |
| 3 | 0895 | Dongjiang Environmental Company Limited:H | 179,600 | 18,600 | 0.34 | 0.03 | 483,600 | 2013-08-28 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 35,000 | 35,000 | 0.01 | 0.01 | 442,400 | 2013-08-28 | |
| 5 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 66,510,320 | 100,000 | 12.75 | 0.02 | 288,000 | 2013-08-28 | |
| 6 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 177,500 | 15,500 | 0.01 | 0.00 | 265,980 | 2013-08-28 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 1,018,000 | 100,000 | 0.10 | 0.01 | 236,000 | 2013-08-28 | |
| 8 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 630,000 | 80,000 | 0.02 | 0.00 | 189,600 | 2013-08-28 | |
| 9 | 0826 | Tiangong International Company Limited:O | 84,000 | 74,000 | 0.00 | 0.00 | 141,340 | 2013-08-28 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 580,000 | 100,000 | 0.05 | 0.01 | 138,000 | 2013-08-28 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 170,000 | 30,000 | 0.04 | 0.01 | 129,300 | 2013-08-28 | |
| 12 | 2222 | NVC International Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2013-08-28 | |
| 13 | 0521 | CWT International Limited:O | 1,980,000 | 200,000 | 0.07 | 0.01 | 85,000 | 2013-08-28 | |
| 14 | 3323 | China National Building Material Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-08-28 | |
| 15 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 66,000 | 10,000 | 0.02 | 0.00 | 52,300 | 2013-08-28 | |
| 16 | 2662 | MH Development Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 48,450 | 2013-08-28 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 218,650,000 | -20,000 | 4.39 | -0.00 | -21,200 | 2013-08-28 | |
| 18 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 70,000 | -30,000 | 0.04 | -0.02 | -31,800 | 2013-08-28 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-08-28 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 390,000 | -30,000 | 0.08 | -0.01 | -51,300 | 2013-08-28 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 79,665,000 | -10,000 | 14.21 | -0.00 | -64,800 | 2013-08-28 | |
| 22 | 1893 | China National Materials Company Limited:H | 63,000 | -50,000 | 0.01 | -0.00 | -81,000 | 2013-08-28 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 880,000 | -4,000 | 0.11 | -0.00 | -110,600 | 2013-08-28 | |
| 24 | 2268 | Youyuan International Holdings Limited:O | 7,435,000 | -58,000 | 0.68 | -0.01 | -136,300 | 2013-08-28 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -56,500 | 0.00 | -0.00 | -137,860 | 2013-08-28 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 108,000 | -48,000 | 0.01 | -0.00 | -161,280 | 2013-08-28 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -172,800 | 2013-08-28 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | -18,000 | 0.00 | -0.00 | -188,640 | 2013-08-28 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -188,800 | 2013-08-28 | |
| 30 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 0 | -566,000 | 0.00 | -0.04 | -820,700 | 2013-08-28 | |
| 31 | 0633 | China All Access (Holdings) Limited:O | 200,000 | -350,000 | 0.02 | -0.03 | -980,000 | 2013-08-28 | |
| 32 | 0102 | Summit Ascent Holdings Limited:O | 300,000 | -140,000 | 0.05 | -0.02 | -1,125,600 | 2013-08-28 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 645,858 | -234,000 | 0.00 | -0.00 | -1,181,700 | 2013-08-28 | |
| 34 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,020,000 | -100,000 | 0.63 | -0.03 | -1,370,000 | 2013-08-28 | |
| 35 | 1468 | Kingkey Financial International (Holdings) Limited:O | 263,176,000 | -13,500,000 | 15.93 | -0.82 | -5,197,500 | 2013-08-28 |
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