ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0621 | Taung Gold International Limited:O | 4,710,000 | 2,560,000 | 0.04 | 0.02 | 407,040 | * | 2013-10-08 |
| 2 | 8158 | China Regenerative Medicine International Limited:O | 1,730,000 | 1,710,000 | 0.02 | 0.02 | 384,750 | 2013-10-08 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 295,000 | 100,000 | 0.00 | 0.00 | 254,000 | 2013-10-08 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 45,000 | 0.00 | 0.00 | 198,450 | 2013-10-08 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 171,740,000 | 490,000 | 1.19 | 0.00 | 169,050 | 2013-10-08 | |
| 6 | 0484 | Forgame Holdings Limited:O | 8,300 | 1,800 | 0.01 | 0.00 | 123,030 | 2013-10-08 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 24,000 | 14,000 | 0.01 | 0.01 | 108,780 | 2013-10-08 | |
| 8 | 8066 | Phoenitron Holdings Limited:O | 24,355,000 | 410,000 | 0.77 | 0.01 | 102,500 | 2013-10-08 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 62,400 | 2013-10-08 | |
| 10 | 0169 | Wanda Hotel Development Company Limited:O | 84,000 | 14,000 | 0.00 | 0.00 | 54,600 | 2013-10-08 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,052,000 | 22,000 | 0.08 | 0.00 | 47,300 | 2013-10-08 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,712,000 | 30,000 | 0.03 | 0.00 | 43,200 | 2013-10-08 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 288,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2013-10-08 | |
| 14 | 8236 | Powerleader Science & Technology Group Limited:H | 300,000 | -40,000 | 0.05 | -0.01 | -28,800 | 2013-10-08 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -29,800 | 2013-10-08 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 202,000 | -2,000 | 0.02 | -0.00 | -41,600 | 2013-10-08 | |
| 17 | 1685 | Boer Power Holdings Limited:O | 646,000 | -10,000 | 0.08 | -0.00 | -60,500 | 2013-10-08 | |
| 18 | 1680 | Macau Legend Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-10-08 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 16,000 | -4,500 | 0.00 | -0.00 | -75,690 | 2013-10-08 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,872,000 | -45,000 | 0.01 | -0.00 | -123,300 | 2013-10-08 | |
| 21 | 3360 | Far East Horizon Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -541,000 | 2013-10-08 | |
| 22 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,996,800 | -103,000 | 0.26 | -0.01 | -628,300 | 2013-10-08 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,900 | -1,800 | 0.00 | -0.00 | -766,800 | 2013-10-08 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,752,000 | -1,250,000 | 0.31 | -0.05 | -3,162,500 | 2013-10-08 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,769,500 | -1,148,000 | 0.44 | -0.05 | -5,969,600 | 2013-10-08 |
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