ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
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 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 82,630,320 | 16,120,000 | 15.84 | 3.09 | 46,586,800 | 2013-08-29 | |
| 2 | 1300 | Trigiant Group Limited:O | 420,000 | 420,000 | 0.04 | 0.04 | 1,302,000 | 2013-08-29 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 486,000 | 70,000 | 0.04 | 0.01 | 1,177,400 | 2013-08-29 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 269,400 | 69,400 | 0.08 | 0.02 | 745,356 | 2013-08-29 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 57,000 | 22,000 | 0.02 | 0.01 | 278,520 | 2013-08-29 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 25,000 | 0.00 | 0.00 | 267,500 | 2013-08-29 | |
| 7 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 700,000 | 70,000 | 0.02 | 0.00 | 162,400 | 2013-08-29 | |
| 8 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 262,000 | 262,000 | 0.03 | 0.03 | 157,200 | 2013-08-29 | |
| 9 | 0033 | International Genius Company:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 140,000 | 2013-08-29 | |
| 10 | 0940 | China Animal Healthcare Ltd.:O | 2,320,000 | 40,000 | 0.15 | 0.02 | 84,400 | 2013-08-29 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 60,000 | 17,000 | 0.00 | 0.00 | 78,200 | 2013-08-29 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2013-08-29 | |
| 13 | 8150 | Seamless Green China (Holdings) Limited:O | 41,200 | 30,000 | 0.01 | 0.01 | 56,700 | 2013-08-29 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 349,834 | 20,000 | 0.02 | 0.00 | 50,600 | 2013-08-29 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 420,000 | 30,000 | 0.08 | 0.01 | 50,400 | 2013-08-29 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2013-08-29 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 162,000 | -8,000 | 0.04 | -0.00 | -35,680 | 2013-08-29 | |
| 18 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,580,160 | -24,000 | 0.34 | -0.00 | -40,080 | 2013-08-29 | |
| 19 | 0521 | CWT International Limited:O | 1,884,000 | -96,000 | 0.07 | -0.00 | -43,200 | 2013-08-29 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,000 | -120,000 | 0.00 | -0.00 | -58,800 | 2013-08-29 | |
| 21 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 4,140,000 | -620,000 | 0.87 | -0.13 | -97,960 | 2013-08-29 | |
| 22 | 3339 | Lonking Holdings Limited:O | 50,000 | -92,000 | 0.00 | -0.00 | -149,040 | 2013-08-29 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 79,625,000 | -40,000 | 14.20 | -0.01 | -271,200 | 2013-08-29 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -278,000 | 2013-08-29 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -280,000 | * | 2013-08-29 |
| 26 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | -20,500 | 0.01 | -0.00 | -347,270 | 2013-08-29 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 618,000 | -400,000 | 0.06 | -0.04 | -940,000 | 2013-08-29 | |
| 28 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 1,940,000 | -80,000 | 0.60 | -0.02 | -1,032,000 | 2013-08-29 |
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