ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
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 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 652,000 | 652,000 | 0.08 | 0.08 | 2,379,800 | 2013-10-08 | |
| 2 | 8203 | Kaisun Holdings Limited:O | 179,121,760 | 9,530,000 | 6.84 | 0.36 | 1,315,140 | 2013-10-08 | |
| 3 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 80,000 | 80,000 | 0.02 | 0.02 | 495,200 | 2013-10-08 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 170,000 | 60,000 | 0.05 | 0.02 | 352,800 | 2013-10-08 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 143,000 | 20,000 | 0.01 | 0.00 | 316,000 | 2013-10-08 | |
| 6 | 1011 | China NT Pharma Group Company Limited:O | 1,310,000 | 223,000 | 0.12 | 0.02 | 260,910 | 2013-10-08 | |
| 7 | 2349 | China City Infrastructure Group Limited:O | 400,000 | 300,000 | 0.02 | 0.02 | 228,000 | 2013-10-08 | |
| 8 | 0940 | China Animal Healthcare Ltd.:O | 2,902,000 | 72,000 | 0.15 | 0.00 | 199,440 | 2013-10-08 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 6,300,010 | 420,000 | 0.05 | 0.00 | 130,200 | 2013-10-08 | |
| 10 | 0871 | China Dredging Environment Protection Holdings Limited:O | 53,739,000 | 60,000 | 6.72 | 0.01 | 125,400 | 2013-10-08 | |
| 11 | 1468 | Kingkey Financial International (Holdings) Limited:O | 257,358,000 | 300,000 | 15.58 | 0.02 | 115,500 | 2013-10-08 | |
| 12 | 0296 | Emperor Entertainment Hotel Limited:O | 550,000 | 25,000 | 0.04 | 0.00 | 95,750 | 2013-10-08 | |
| 13 | 8083 | Youzan Technology Limited:O | 9,497,000 | 332,000 | 0.20 | 0.01 | 86,320 | 2013-10-08 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 17,180,000 | 10,000 | 1.12 | 0.00 | 38,100 | 2013-10-08 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 20,000 | 10,000 | 0.01 | 0.00 | 2,080 | 2013-10-08 | |
| 16 | 2662 | MH Development Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2013-10-08 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2013-10-08 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,500 | -20,000 | 0.00 | -0.00 | -79,800 | 2013-10-08 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 900,000 | -100,000 | 0.09 | -0.01 | -91,000 | 2013-10-08 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -104,500 | 2013-10-08 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 360,000 | -40,000 | 0.02 | -0.00 | -124,400 | 2013-10-08 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,570,000 | -30,000 | 0.02 | -0.00 | -132,300 | 2013-10-08 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 79,675,000 | -20,000 | 14.21 | -0.00 | -144,800 | 2013-10-08 | |
| 24 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 92,000 | -28,000 | 0.03 | -0.01 | -167,160 | 2013-10-08 | |
| 25 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 40,000 | -33,000 | 0.01 | -0.01 | -277,860 | 2013-10-08 | |
| 26 | 1373 | International Housewares Retail Company Limited:O | 340,000 | -120,000 | 0.05 | -0.02 | -340,800 | 2013-10-08 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 160,000 | -200,000 | 0.01 | -0.01 | -352,000 | 2013-10-08 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 18,000 | -210,000 | 0.00 | -0.00 | -575,400 | 2013-10-08 | |
| 29 | 0206 | CM Energy Tech Co., Ltd.:O | 25,626,000 | -215,000 | 3.72 | -0.03 | -610,600 | 2013-10-08 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 7,000,000 | -2,000,000 | 0.15 | -0.04 | -790,000 | 2013-10-08 | |
| 31 | 8037 | China Biotech Services Holdings Limited:O | 3,648,000 | -2,152,000 | 1.16 | -8.06 | -796,240 | 2013-10-08 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 682,800 | -2,000,000 | 0.00 | -0.01 | -2,500,000 | 2013-10-08 |
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