ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 736,000 | 716,000 | 0.00 | 0.00 | 508,360 | 2013-08-29 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 69,912,000 | 3,360,000 | 0.94 | 0.05 | 346,080 | 2013-08-29 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 291,200 | 2013-08-29 | |
| 4 | 0195 | Greentech Technology International Limited:O | 15,070,000 | 830,000 | 0.29 | 0.02 | 244,850 | 2013-08-29 | |
| 5 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 15,000,000 | 990,000 | 0.13 | 0.01 | 229,680 | 2013-08-29 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 25,500 | 11,500 | 0.00 | 0.00 | 171,350 | 2013-08-29 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 164,000 | 164,000 | 0.03 | 0.03 | 136,120 | 2013-08-29 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 328,000 | 50,000 | 0.00 | 0.00 | 97,000 | 2013-08-29 | |
| 9 | 1282 | Renze Harvest International Limited:O | 844,000 | 120,000 | 0.03 | 0.00 | 69,600 | 2013-08-29 | |
| 10 | 8132 | Century Energy International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 11 | 8150 | Seamless Green China (Holdings) Limited:O | 170,000 | 30,000 | 0.04 | 0.01 | 56,700 | 2013-08-29 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 386,000 | 16,000 | 0.02 | 0.00 | 52,480 | 2013-08-29 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-08-29 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,300,000 | 620,000 | 0.08 | 0.04 | 42,780 | 2013-08-29 | |
| 15 | 1910 | Samsonite Group S.A.:O | 2,700 | 1,800 | 0.00 | 0.00 | 35,460 | 2013-08-29 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,160 | 2013-08-29 | |
| 17 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2013-08-29 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 113,110 | 3,000 | 0.00 | 0.00 | 15,450 | 2013-08-29 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2013-08-29 | |
| 20 | 1299 | AIA Group Limited:O | 400 | 400 | 0.00 | 0.00 | 13,520 | 2013-08-29 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 22,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2013-08-29 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,091 | -3,000 | 0.00 | -0.00 | -15,180 | 2013-08-29 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,000 | -5,000 | 0.01 | -0.00 | -17,150 | 2013-08-29 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 9,500 | -2,500 | 0.00 | -0.00 | -46,300 | 2013-08-29 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 197,000 | -4,000 | 0.02 | -0.00 | -67,280 | 2013-08-29 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -70,900 | 2013-08-29 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 172,650,000 | -410,000 | 1.20 | -0.00 | -139,400 | 2013-08-29 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,314,000 | -58,000 | 0.06 | -0.00 | -162,980 | 2013-08-29 | |
| 29 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,000,000 | -1,000,000 | 0.25 | -0.02 | -280,000 | 2013-08-29 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 21,600,000 | -2,778,000 | 0.47 | -0.06 | -341,694 | 2013-08-29 |
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