ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 1094 | Cherish Sunshine International Limited:O | 66,216,000 | 8,000,000 | 0.59 | 0.07 | 3,880,000 | 2013-10-08 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 78,470,000 | 1,600,000 | 7.60 | 0.15 | 3,440,000 | 2013-10-08 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 866,000 | 807,000 | 0.01 | 0.01 | 2,211,180 | 2013-10-08 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 1,200,000 | 1,200,000 | 0.16 | 0.16 | 1,188,000 | 2013-10-08 | |
| 5 | 0106 | Landsea Green Management Limited:O | 900,000 | 900,000 | 0.05 | 0.05 | 846,000 | 2013-10-08 | |
| 6 | 0582 | Shin Hwa World Limited:O | 2,100,000 | 600,000 | 0.06 | 0.02 | 510,000 | 2013-10-08 | |
| 7 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,564,000 | 564,000 | 0.05 | 0.02 | 366,600 | 2013-10-08 | |
| 8 | 1184 | S.A.S. Dragon Holdings Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 305,600 | 2013-10-08 | |
| 9 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 200,000 | 0.01 | 0.01 | 204,000 | 2013-10-08 | |
| 10 | 1152 | Momentum Financial Holdings Limited:O | 88,000 | 72,000 | 0.02 | 0.02 | 198,000 | 2013-10-08 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 250,000 | 40,000 | 0.00 | 0.00 | 151,600 | 2013-10-08 | |
| 12 | 1124 | COASTAL GREENLAND LIMITED:O | 6,976,000 | 200,000 | 0.25 | 0.01 | 85,000 | 2013-10-08 | |
| 13 | 0406 | YAU LEE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 80,500 | 2013-10-08 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 165,600 | 10,000 | 0.00 | 0.00 | 57,900 | 2013-10-08 | |
| 15 | 3339 | Lonking Holdings Limited:O | 1,250,000 | 20,000 | 0.03 | 0.00 | 32,800 | 2013-10-08 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | 14,000 | 0.00 | 0.00 | 29,260 | 2013-10-08 | |
| 17 | 1399 | Veson Holdings Limited (KY):O | 52,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2013-10-08 | |
| 18 | 1326 | Transmit Entertainment Limited:O | 10,988,000 | -4,000 | 2.34 | -0.00 | -3,160 | 2013-10-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 98,000 | -7,000 | 0.00 | -0.00 | -17,780 | 2013-10-08 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2013-10-08 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -39,640 | 2013-10-08 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,400 | -16,000 | 0.00 | -0.00 | -40,480 | 2013-10-08 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,400 | -20,000 | 0.00 | -0.00 | -124,600 | 2013-10-08 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -200,000 | 0.00 | -0.01 | -128,000 | 2013-10-08 | |
| 25 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -138,000 | 2013-10-08 | |
| 26 | 0484 | Forgame Holdings Limited:O | 1,100 | -4,000 | 0.00 | -0.00 | -273,400 | 2013-10-08 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 1,000,000 | -1,000,000 | 0.03 | -0.03 | -530,000 | 2013-10-08 | |
| 28 | 0718 | Tai United Holdings Limited:O | 14,205,000 | -10,000,000 | 0.38 | -0.27 | -780,000 | 2013-10-08 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 4,508 | -30,000 | 0.00 | -0.00 | -916,500 | 2013-10-08 | |
| 30 | 0030 | YNBY International Limited:O | 125,888,000 | -5,470,000 | 9.13 | -0.40 | -935,370 | 2013-10-08 | |
| 31 | 1363 | CT Environmental Group Limited:O | 0 | -722,000 | 0.00 | -0.05 | -1,054,120 | 2013-10-08 | |
| 32 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,000,000 | -1,800,000 | 0.18 | -0.11 | -1,224,000 | 2013-10-08 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | -3,000,000 | 0.00 | -0.02 | -2,910,000 | 2013-10-08 | |
| 34 | 1680 | Macau Legend Development Limited:O | 1,659,000 | -1,841,000 | 0.03 | -0.03 | -6,590,780 | 2013-10-08 |
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