Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 3888 | Kingsoft Corporation Limited:O | 193,000 | 63,000 | 0.02 | 0.01 | 1,222,200 | 2013-09-12 | |
| 2 | 1282 | Renze Harvest International Limited:O | 820,000 | 800,000 | 0.03 | 0.03 | 488,000 | 2013-09-12 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,479,431 | 80,000 | 0.00 | 0.00 | 286,400 | 2013-09-12 | |
| 4 | 1680 | Macau Legend Development Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 239,000 | 2013-09-12 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 32,000 | 32,000 | 0.04 | 0.04 | 225,920 | 2013-09-12 | |
| 6 | 8212 | Celebrate International Holdings Limited:O | 300,000 | 232,000 | 0.04 | 0.03 | 213,440 | 2013-09-12 | |
| 7 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 136,000 | 70,000 | 0.04 | 0.02 | 203,000 | 2013-09-12 | |
| 8 | 0198 | SMI Holdings Group Limited:O | 1,000,200 | 1,000,000 | 0.01 | 0.01 | 184,000 | 2013-09-12 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 34,000 | 0.02 | 0.01 | 175,100 | 2013-09-12 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 130,800 | 2013-09-12 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2013-09-12 | |
| 12 | 0673 | China Health Group Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 96,000 | 2013-09-12 | |
| 13 | 0812 | Southwest Securities International Securities Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 85,000 | 2013-09-12 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 660,000 | 660,000 | 0.01 | 0.01 | 75,900 | 2013-09-12 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-09-12 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 229,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 17 | 0377 | China Huajun Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 41,600 | 2013-09-12 | |
| 18 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2013-09-12 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 30,200,000 | 100,000 | 0.35 | 0.00 | 28,500 | 2013-09-12 | |
| 20 | 0895 | Dongjiang Environmental Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2013-09-12 | |
| 21 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 21,312 | 2013-09-12 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 19,500 | 2013-09-12 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2013-09-12 | |
| 24 | 0726 | DIT Group Limited:O | 241,000 | 40,000 | 0.07 | 0.01 | 14,000 | 2013-09-12 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,260,000 | 200,000 | 0.03 | 0.00 | 12,600 | 2013-09-12 | |
| 26 | 8111 | China Technology Industry Group Limited:O | 775,000 | 120,000 | 0.08 | 0.01 | 12,480 | 2013-09-12 | |
| 27 | 0789 | Artini Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 7,595 | 2013-09-12 | |
| 28 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 9,000 | 9,000 | 0.00 | 0.00 | 5,670 | 2013-09-12 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 3,740 | 2013-09-12 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,700 | 2013-09-12 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 418,500 | 500 | 0.05 | 0.00 | 3,380 | 2013-09-12 | |
| 32 | 0223 | Elife Holdings Limited:O | 116,000 | 16,000 | 0.00 | 0.00 | 2,208 | 2013-09-12 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,610 | 2013-09-12 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 393,000 | -1,000 | 0.04 | -0.00 | -3,600 | 2013-09-12 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2013-09-12 | |
| 36 | 0267 | CITIC Limited (HK):O | 1,000 | -1,000 | 0.00 | -0.00 | -9,920 | 2013-09-12 | |
| 37 | 0822 | Ka Shui International Holdings Limited:O | 46,000 | -4,000 | 0.01 | -0.00 | -10,400 | 2013-09-12 | |
| 38 | 0495 | PALADIN LIMITED (BM):O | 85,000 | -55,000 | 0.01 | -0.01 | -11,000 | 2013-09-12 | |
| 39 | 0718 | Tai United Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -11,000 | 2013-09-12 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 589,661 | -2,000 | 0.00 | -0.00 | -12,180 | 2013-09-12 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 270,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-09-12 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 120,000 | -195,000 | 0.00 | -0.01 | -26,910 | 2013-09-12 | |
| 43 | 3323 | China National Building Material Company Limited:H | 158,000 | -4,000 | 0.01 | -0.00 | -31,960 | 2013-09-12 | |
| 44 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2013-09-12 | |
| 45 | 2369 | Coolpad Group Limited:O | 144,000 | -12,000 | 0.01 | -0.00 | -38,520 | 2013-09-12 | |
| 46 | 8356 | Tsun Yip Holdings Limited (KY):O | 390,000 | -80,000 | 0.02 | -0.00 | -52,800 | 2013-09-12 | |
| 47 | 1766 | CRRC Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-09-12 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 541,133 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-09-12 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2013-09-12 | |
| 50 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -84,000 | 2013-09-12 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2013-09-12 | |
| 52 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -106,000 | 2013-09-12 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -10,000 | 0.03 | -0.00 | -108,200 | 2013-09-12 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -128,000 | 2013-09-12 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | -40,000 | 0.00 | -0.00 | -142,400 | 2013-09-12 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 59,000 | -30,000 | 0.00 | -0.00 | -146,400 | 2013-09-12 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,460,000 | 0.00 | -0.04 | -148,920 | 2013-09-12 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 310,000 | -30,000 | 0.02 | -0.00 | -169,200 | 2013-09-12 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -209,500 | 2013-09-12 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 3,000 | -100,000 | 0.00 | -0.01 | -214,000 | 2013-09-12 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 1,836 | -450,000 | 0.00 | -0.02 | -225,000 | 2013-09-12 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -316,000 | 2013-09-12 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,322,500 | -300,000 | 0.06 | -0.01 | -375,000 | 2013-09-12 | |
| 64 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,701,000 | 0.00 | -0.37 | -586,845 | 2013-09-12 | |
| 65 | 3918 | NagaCorp Ltd.:O | 0 | -140,000 | 0.00 | -0.01 | -956,200 | 2013-09-12 |
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