ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 0712 | Comtec Solar Systems Group Limited:O | 940,000 | 920,000 | 0.07 | 0.07 | 1,656,000 | 2013-08-29 | |
| 2 | 0970 | New Sparkle Roll International Group Limited:O | 2,400,000 | 2,400,000 | 0.08 | 0.08 | 1,320,000 | 2013-08-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 545,609 | 200,000 | 0.00 | 0.00 | 1,140,000 | 2013-08-29 | |
| 4 | 1322 | CW Group Holdings Limited (KY):O | 426,000 | 426,000 | 0.07 | 0.07 | 843,480 | 2013-08-29 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 602,400 | 300,000 | 0.02 | 0.01 | 738,000 | 2013-08-29 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 1,143,000 | 1,017,000 | 0.03 | 0.02 | 294,930 | 2013-08-29 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | 600,000 | 0.01 | 0.01 | 279,000 | 2013-08-29 | |
| 8 | 0474 | Aceso Life Science Group Limited:O | 1,300,000 | 700,000 | 0.03 | 0.02 | 276,500 | 2013-08-29 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 31,648 | 1,600 | 0.00 | 0.00 | 132,000 | 2013-08-29 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2013-08-29 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,250,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2013-08-29 | |
| 13 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 600,000 | 36,000 | 0.07 | 0.00 | 10,260 | 2013-08-29 | |
| 14 | 8019 | Hao Wen Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,170 | 2013-08-29 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -61,650 | 2013-08-29 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,131,470 | -112,000 | 0.26 | -0.03 | -71,680 | 2013-08-29 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 26,278 | -195,000 | 0.00 | -0.01 | -96,525 | 2013-08-29 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 87,500 | -20,000 | 0.00 | -0.00 | -130,800 | 2013-08-29 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -177,000 | 2013-08-29 | |
| 20 | 3333 | China Evergrande Group:O | 250,000 | -60,000 | 0.00 | -0.00 | -198,000 | 2013-08-29 | |
| 21 | 1152 | Momentum Financial Holdings Limited:O | 0 | -72,000 | 0.00 | -0.02 | -211,680 | 2013-08-29 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,116,000 | -92,000 | 0.30 | -0.02 | -232,760 | 2013-08-29 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -235,000 | 2013-08-29 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -266,000 | 2013-08-29 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 0 | -688,000 | 0.00 | -0.09 | -612,320 | 2013-08-29 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | -368,000 | 0.00 | -0.01 | -1,766,400 | 2013-08-29 | |
| 27 | 8017 | Long Success International (Holdings) Limited:O | 5,000 | -10,610,000 | 0.00 | -1.00 | -8,488,000 | 2013-08-29 |
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