Open Securities Limited 開盤證券有限公司
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 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 845,000 | 169,000 | 0.18 | 0.04 | 1,046,110 | 2013-10-08 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 416,000 | 2013-10-08 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 155,000 | 150,000 | 0.00 | 0.00 | 411,000 | 2013-10-08 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 370,000 | 2013-10-08 | |
| 5 | 8198 | Crypto Flow Technology Limited:O | 1,432,000 | 240,000 | 0.06 | 0.01 | 220,800 | 2013-10-08 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 218,000 | 2013-10-08 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 850,000 | 200,000 | 0.01 | 0.00 | 194,000 | 2013-10-08 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 1,501,836 | 300,000 | 0.06 | 0.01 | 153,000 | 2013-10-08 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 549,000 | 60,000 | 0.00 | 0.00 | 152,400 | 2013-10-08 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,500 | 10,000 | 0.00 | 0.00 | 132,000 | 2013-10-08 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 305,000 | 305,000 | 0.02 | 0.02 | 125,050 | 2013-10-08 | |
| 12 | 0867 | China Medical System Holdings Limited:O | 18,000 | 17,000 | 0.00 | 0.00 | 123,250 | 2013-10-08 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 82,000 | 40,000 | 0.01 | 0.00 | 109,200 | 2013-10-08 | |
| 14 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,190,000 | 1,000,000 | 0.18 | 0.02 | 101,000 | 2013-10-08 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 50,000 | 0.01 | 0.00 | 98,000 | 2013-10-08 | |
| 16 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 96,000 | 2013-10-08 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2013-10-08 | |
| 18 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2013-10-08 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 57,550 | 2013-10-08 | |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,560,000 | 380,000 | 0.03 | 0.01 | 46,360 | 2013-10-08 | |
| 21 | 0941 | China Mobile Limited (HK):O | 33,500 | 500 | 0.00 | 0.00 | 42,200 | 2013-10-08 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-10-08 | |
| 23 | 2369 | Coolpad Group Limited:O | 152,000 | 12,000 | 0.01 | 0.00 | 38,760 | 2013-10-08 | |
| 24 | 0993 | XinKong International Capital Holdings Limited:O | 360,200 | 360,000 | 0.01 | 0.01 | 35,640 | 2013-10-08 | |
| 25 | 1234 | China Lilang Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2013-10-08 | |
| 26 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 25,480 | 2013-10-08 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,900 | 2013-10-08 | |
| 28 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-10-08 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,392,000 | 10,000 | 0.37 | 0.00 | 14,900 | 2013-10-08 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-10-08 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 321,000 | 100,000 | 0.00 | 0.00 | 10,600 | 2013-10-08 | |
| 32 | 1013 | Wai Chun Group Holdings Limited:O | 232,000 | 230,000 | 0.00 | 0.00 | 9,660 | 2013-10-08 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 394,000 | 2,000 | 0.04 | 0.00 | 8,320 | 2013-10-08 | |
| 34 | 1323 | Huasheng International Holding Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2013-10-08 | |
| 35 | 0554 | Hans Group Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 5,680 | 2013-10-08 | |
| 36 | 0704 | Huscoke Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 900 | 2013-10-08 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2013-10-08 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2013-10-08 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 42,000 | -28,000 | 0.00 | -0.00 | -12,320 | 2013-10-08 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 107,874 | -500 | 0.01 | -0.00 | -13,125 | 2013-10-08 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,840 | 2013-10-08 | |
| 42 | 1908 | C&D International Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -17,040 | 2013-10-08 | |
| 43 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -18,080 | 2013-10-08 | |
| 44 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -26,840 | 2013-10-08 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2013-10-08 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 0 | -2,500 | 0.00 | -0.00 | -42,050 | 2013-10-08 | |
| 47 | 0484 | Forgame Holdings Limited:O | 500 | -700 | 0.00 | -0.00 | -47,845 | 2013-10-08 | |
| 48 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -310,000 | 0.00 | -0.01 | -54,560 | 2013-10-08 | |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -96,000 | 0.00 | -0.01 | -62,400 | 2013-10-08 | |
| 50 | 8011 | Polyard Petroleum International Group Limited:O | 14,345,250 | -240,000 | 0.78 | -0.01 | -62,400 | 2013-10-08 | |
| 51 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,233,000 | -189,000 | 0.27 | -0.04 | -67,095 | 2013-10-08 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,000 | -26,000 | 0.00 | -0.01 | -76,700 | 2013-10-08 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | -70,000 | 0.00 | -0.00 | -100,800 | 2013-10-08 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,800,000 | -51,000 | 0.47 | -0.01 | -121,380 | 2013-10-08 | |
| 55 | 8212 | Celebrate International Holdings Limited:O | 208,000 | -132,000 | 0.03 | -0.02 | -130,680 | 2013-10-08 | |
| 56 | 2118 | Tian Shan Development (Holding) Limited:O | 30,354,000 | -56,000 | 3.04 | -0.01 | -133,280 | 2013-10-08 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 538,000 | -18,000 | 0.03 | -0.00 | -135,180 | 2013-10-08 | |
| 58 | 0997 | Chinlink International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -150,000 | 2013-10-08 | |
| 59 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -177,000 | 2013-10-08 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 364,300 | -19,500 | 0.01 | -0.00 | -185,250 | 2013-10-08 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -207,400 | 2013-10-08 | |
| 62 | 1152 | Momentum Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -220,000 | 2013-10-08 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -235,000 | 2013-10-08 |
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