ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,028,800 | 820,000 | 0.62 | 0.07 | 5,116,800 | 2013-10-23 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,571,000 | 696,000 | 0.01 | 0.00 | 2,074,080 | 2013-10-23 | |
| 3 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 22,780,000 | 6,900,000 | 0.19 | 0.06 | 2,070,000 | 2013-10-23 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,040,000 | 1,040,000 | 0.16 | 0.16 | 728,000 | 2013-10-23 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 173,460,000 | 1,850,000 | 1.20 | 0.01 | 675,250 | 2013-10-23 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,682,000 | 88,000 | 1.16 | 0.02 | 495,440 | 2013-10-23 | |
| 7 | 2121 | China First Chemical Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 380,000 | 2013-10-23 | |
| 8 | 0506 | China Foods Limited:O | 154,000 | 84,000 | 0.01 | 0.00 | 314,160 | 2013-10-23 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,551,000 | 50,000 | 0.43 | 0.00 | 284,000 | 2013-10-23 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 125,000 | 38,000 | 0.01 | 0.00 | 147,820 | 2013-10-23 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 616,000 | 46,000 | 0.03 | 0.00 | 134,780 | 2013-10-23 | |
| 12 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,040,000 | 192,000 | 0.04 | 0.01 | 128,640 | 2013-10-23 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,889,000 | 200,000 | 0.06 | 0.01 | 128,000 | 2013-10-23 | |
| 14 | 8066 | Phoenitron Holdings Limited:O | 24,550,000 | 500,000 | 0.78 | 0.02 | 123,000 | 2013-10-23 | |
| 15 | 1075 | CAPINFO COMPANY LIMITED:H | 174,000 | 174,000 | 0.02 | 0.02 | 118,320 | 2013-10-23 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 278,000 | 50,000 | 0.02 | 0.00 | 118,000 | 2013-10-23 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,104,000 | 50,000 | 0.08 | 0.00 | 87,500 | 2013-10-23 | |
| 18 | 8260 | Yin He Holdings Limited:O | 180,000 | 180,000 | 0.05 | 0.05 | 74,700 | 2013-10-23 | |
| 19 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 74,000 | 2013-10-23 | |
| 20 | 8218 | Echo International Holdings Group Limited:O | 136,000 | 72,000 | 0.07 | 0.04 | 64,080 | 2013-10-23 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2013-10-23 | |
| 22 | 1833 | Intime Retail (Group) Company Limited:O | 6,500 | 5,500 | 0.00 | 0.00 | 50,050 | 2013-10-23 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | 500 | 0.00 | 0.00 | 25,375 | 2013-10-23 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,500 | 6,500 | 0.00 | 0.00 | 20,085 | 2013-10-23 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2013-10-23 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2013-10-23 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 8,910 | 2013-10-23 | |
| 28 | 0449 | Chigo Holding Limited:O | 144,000 | 44,000 | 0.00 | 0.00 | 7,480 | 2013-10-23 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 398,000 | 3,000 | 0.00 | 0.00 | 7,260 | 2013-10-23 | |
| 30 | 1051 | G-Resources Group Limited:O | 2,838,000 | 9,000 | 0.01 | 0.00 | 2,151 | 2013-10-23 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -25,000 | 0.00 | -0.00 | -5,275 | 2013-10-23 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2013-10-23 | |
| 33 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,920 | 2013-10-23 | |
| 34 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-10-23 | |
| 35 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2013-10-23 | |
| 36 | 1680 | Macau Legend Development Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -42,750 | 2013-10-23 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 361,140 | -100,000 | 0.06 | -0.02 | -80,000 | 2013-10-23 | |
| 38 | 1195 | Kingwell Group Limited:O | 1,504,000 | -188,000 | 0.08 | -0.01 | -92,120 | 2013-10-23 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,698,000 | -72,000 | 0.06 | -0.00 | -105,120 | 2013-10-23 | |
| 40 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -300,000 | 0.00 | -0.02 | -123,000 | 2013-10-23 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,994,000 | -50,000 | 0.28 | -0.00 | -128,500 | 2013-10-23 | |
| 42 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -168,000 | 0.00 | -0.02 | -132,720 | 2013-10-23 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 315,000 | -26,000 | 0.02 | -0.00 | -135,720 | 2013-10-23 | |
| 44 | 0484 | Forgame Holdings Limited:O | 3,400 | -2,400 | 0.00 | -0.00 | -150,240 | 2013-10-23 | |
| 45 | 2222 | NVC International Holdings Limited:O | 1,483,000 | -150,000 | 0.05 | -0.00 | -282,000 | 2013-10-23 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 136,000 | -26,000 | 0.07 | -0.01 | -287,040 | 2013-10-23 | |
| 47 | 0880 | SJM Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -507,000 | 2013-10-23 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 58,000 | -106,000 | 0.01 | -0.01 | -576,640 | 2013-10-23 | |
| 49 | 1613 | Synertone Communication Corporation:O | 0 | -800,000 | 0.00 | -0.07 | -1,744,000 | 2013-10-23 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,300 | -4,700 | 0.00 | -0.00 | -2,021,940 | 2013-10-23 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000,000 | -10,000,000 | 0.22 | -0.22 | -3,450,000 | 2013-10-23 |
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