Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 11,200,000 | 11,200,000 | 0.69 | 0.69 | 4,200,000 | 2014-06-12 | |
| 2 | 2310 | Times Universal Group Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 488,000 | 2014-06-12 | |
| 3 | 1176 | Zhuguang Holdings Group Company Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 340,480 | 2014-06-12 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2014-06-12 | |
| 5 | 0888 | Bison Finance Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 58,200 | 2014-06-12 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,100 | * | 2014-06-12 |
| 7 | 8019 | Hao Wen Holdings Limited:O | 380,000 | 280,000 | 0.02 | 0.01 | 40,040 | 2014-06-12 | |
| 8 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2014-06-12 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 224,000 | 220,000 | 0.01 | 0.01 | 30,360 | 2014-06-12 | |
| 10 | 1270 | Langham Hospitality Investments Limited:O | 67,500 | 8,000 | 0.00 | 0.00 | 28,480 | 2014-06-12 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,080 | 2,000 | 0.00 | 0.00 | 23,600 | 2014-06-12 | |
| 12 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 22,800 | 2014-06-12 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 22,200 | 2014-06-12 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2014-06-12 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 20,370 | 2014-06-12 | |
| 16 | 8111 | China Technology Industry Group Limited:O | 260,000 | 160,000 | 0.02 | 0.01 | 20,160 | 2014-06-12 | |
| 17 | 0880 | SJM Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 19,540 | 2014-06-12 | |
| 18 | 0143 | Guoan International Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 14,300 | 2014-06-12 | |
| 19 | 1178 | Huiyin Holdings Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,380 | 2014-06-12 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2014-06-12 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 10,088,000 | 24,000 | 0.41 | 0.00 | 8,880 | 2014-06-12 | |
| 22 | 1766 | CRRC Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 6,010 | 2014-06-12 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2014-06-12 | |
| 24 | 2038 | FIH Mobile Limited:O | 455,000 | 1,000 | 0.01 | 0.00 | 4,510 | 2014-06-12 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2014-06-12 | |
| 26 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -4,250 | 2014-06-12 | |
| 27 | 0586 | China Conch Venture Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -8,650 | 2014-06-12 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 335,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2014-06-12 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,614 | -100 | 0.00 | -0.00 | -14,630 | 2014-06-12 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -14,640 | 2014-06-12 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 230,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2014-06-12 | |
| 32 | 0763 | ZTE CORPORATION:H | 24,660 | -1,000 | 0.00 | -0.00 | -15,400 | 2014-06-12 | |
| 33 | 0613 | Planetree International Development Limited:O | 770,000 | -238,000 | 0.01 | -0.00 | -16,898 | 2014-06-12 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2014-06-12 | |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -126,000 | 0.00 | -0.01 | -19,656 | 2014-06-12 | |
| 36 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -122,000 | 0.00 | -0.00 | -24,156 | 2014-06-12 | |
| 37 | 1227 | National Investments Fund Limited:O | 640 | -80,000 | 0.00 | -0.01 | -26,000 | 2014-06-12 | |
| 38 | 8083 | Youzan Technology Limited:O | 204,000 | -56,000 | 0.00 | -0.00 | -32,480 | 2014-06-12 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 566,661 | -10,000 | 0.00 | -0.00 | -58,000 | 2014-06-12 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,200 | -600 | 0.00 | -0.00 | -69,360 | 2014-06-12 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -81,600 | 2014-06-12 | |
| 42 | 1678 | China Creative Global Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2014-06-12 | |
| 43 | 1322 | CW Group Holdings Limited (KY):O | 0 | -44,000 | 0.00 | -0.01 | -91,520 | 2014-06-12 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 190,000 | -230,000 | 0.03 | -0.03 | -97,750 | 2014-06-12 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | -5,000 | 0.00 | -0.00 | -106,750 | 2014-06-12 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 574,836 | -210,000 | 0.02 | -0.01 | -107,100 | 2014-06-12 | |
| 47 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -212,500 | 2014-06-12 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -232,400 | 2014-06-12 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -200,000 | 0.00 | -0.02 | -248,000 | 2014-06-12 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -307,500 | 2014-06-12 | |
| 51 | 1131 | Agritrade Resources Limited:O | 3,815,000 | -285,000 | 0.36 | -0.03 | -350,550 | 2014-06-12 |
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