ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 8083 | Youzan Technology Limited:O | 16,520,000 | 4,200,000 | 0.32 | 0.08 | 3,612,000 | 2014-08-13 | |
| 2 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,841,266 | 1,240,000 | 0.13 | 0.09 | 3,583,600 | 2014-08-13 | |
| 3 | 8311 | Perfect Optronics Limited:O | 1,400,000 | 1,400,000 | 0.11 | 0.11 | 3,066,000 | 2014-08-13 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 18,490,000 | 5,600,000 | 0.14 | 0.04 | 1,708,000 | 2014-08-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 289,900 | 10,000 | 0.00 | 0.00 | 1,332,000 | 2014-08-13 | |
| 6 | 1302 | LifeTech Scientific Corporation:O | 27,060,000 | 68,000 | 5.41 | 0.01 | 852,720 | 2014-08-13 | |
| 7 | 8088 | 8088 Investment Holdings Limited:O | 33,472,000 | 420,000 | 7.19 | 0.09 | 634,200 | 2014-08-13 | |
| 8 | 1980 | Tian Ge Interactive Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 580,000 | 2014-08-13 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 238,500 | 38,500 | 0.01 | 0.00 | 257,950 | 2014-08-13 | |
| 10 | 3608 | Yongsheng Advanced Materials Company Limited:O | 2,377,500 | 152,500 | 0.59 | 0.04 | 234,850 | 2014-08-13 | |
| 11 | 8066 | Phoenitron Holdings Limited:O | 53,185,000 | 925,000 | 1.68 | 0.03 | 229,400 | 2014-08-13 | |
| 12 | 8071 | China Netcom Technology Holdings Limited:O | 6,005,000 | 750,000 | 0.27 | 0.03 | 182,250 | 2014-08-13 | |
| 13 | 8163 | NOIZ Group Limited:O | 27,270,000 | 4,400,000 | 0.89 | 0.14 | 180,400 | 2014-08-13 | |
| 14 | 0621 | Taung Gold International Limited:O | 7,900,000 | 700,000 | 0.06 | 0.01 | 171,500 | 2014-08-13 | |
| 15 | 1115 | Tibet Water Resources Ltd.:O | 136,000 | 60,000 | 0.01 | 0.00 | 165,600 | 2014-08-13 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 3,682,000 | 16,000 | 0.15 | 0.00 | 162,880 | 2014-08-13 | |
| 17 | 0871 | China Dredging Environment Protection Holdings Limited:O | 152,000 | 66,000 | 0.02 | 0.01 | 136,620 | 2014-08-13 | |
| 18 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 102,000 | 12,000 | 0.06 | 0.01 | 134,400 | 2014-08-13 | |
| 19 | 0799 | IGG Inc:O | 204,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2014-08-13 | |
| 20 | 3333 | China Evergrande Group:O | 127,000 | 29,000 | 0.00 | 0.00 | 95,990 | 2014-08-13 | |
| 21 | 1159 | Smart Digital Technology Group Limited:O | 36,000 | 32,000 | 0.00 | 0.00 | 85,440 | 2014-08-13 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2014-08-13 | |
| 23 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,430,000 | 40,000 | 0.89 | 0.01 | 62,400 | 2014-08-13 | |
| 24 | 1623 | Hilong Holding Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 61,800 | 2014-08-13 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,255,000 | 145,000 | 0.04 | 0.01 | 54,375 | 2014-08-13 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 245,000 | 17,000 | 0.01 | 0.00 | 52,700 | 2014-08-13 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,286,000 | 50,000 | 0.05 | 0.00 | 50,000 | 2014-08-13 | |
| 28 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 32,000 | 0.01 | 0.01 | 47,040 | 2014-08-13 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,754,240 | 200,000 | 0.15 | 0.02 | 43,800 | 2014-08-13 | |
| 30 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 61,377,184 | 50,000 | 0.62 | 0.00 | 22,750 | 2014-08-13 | |
| 31 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,532,500 | 2,000 | 1.12 | 0.00 | 11,640 | 2014-08-13 | |
| 32 | 8201 | PPS International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2014-08-13 | |
| 33 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,191,000 | 2,000 | 0.09 | 0.00 | 10,940 | 2014-08-13 | |
| 34 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,150 | 2014-08-13 | |
| 35 | 1195 | Kingwell Group Limited:O | 8,564,000 | 8,000 | 0.37 | 0.00 | 7,120 | 2014-08-13 | |
| 36 | 2014 | Ozner Water International Holding Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2014-08-13 | |
| 37 | 0605 | China Financial Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,440 | 2014-08-13 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 72,572,000 | -28,000 | 1.51 | -0.00 | -3,416 | 2014-08-13 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 138,000 | -30,000 | 0.01 | -0.00 | -14,400 | 2014-08-13 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 48,000 | -110,000 | 0.00 | -0.00 | -20,680 | 2014-08-13 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2014-08-13 | |
| 42 | 3636 | Poly Culture Group Corporation Limited:H | 23,600 | -1,000 | 0.03 | -0.00 | -27,150 | 2014-08-13 | |
| 43 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.01 | -40,200 | 2014-08-13 | |
| 44 | 1387 | China Dili Group:O | 0 | -150,000 | 0.00 | -0.00 | -55,500 | 2014-08-13 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -55,800 | 2014-08-13 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 208,000 | -6,000 | 0.03 | -0.00 | -58,500 | 2014-08-13 | |
| 47 | 1928 | Sands China Ltd.:O | 57,600 | -1,200 | 0.00 | -0.00 | -63,060 | 2014-08-13 | |
| 48 | 0288 | WH Group Limited (KY):O | 137,000 | -11,000 | 0.00 | -0.00 | -75,900 | 2014-08-13 | |
| 49 | 0768 | UBA INVESTMENTS LIMITED:O | 500,000 | -500,000 | 0.05 | -0.05 | -83,500 | 2014-08-13 | |
| 50 | 0307 | Up Energy Development Group Limited:O | 1,675,000 | -100,000 | 0.06 | -0.00 | -92,000 | 2014-08-13 | |
| 51 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 192,000 | -6,000 | 0.09 | -0.00 | -160,200 | 2014-08-13 | |
| 52 | 0402 | Peace Map Holding Limited:O | 5,700,000 | -940,000 | 0.09 | -0.01 | -170,140 | 2014-08-13 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 39,008,000 | -754,000 | 0.41 | -0.01 | -186,992 | 2014-08-13 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 243,560,500 | -500,000 | 4.01 | -0.01 | -192,500 | 2014-08-13 | |
| 55 | 0161 | AVIC International Holdings Limited:H | 160,000 | -60,000 | 0.06 | -0.02 | -232,800 | 2014-08-13 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 47,000 | -40,000 | 0.00 | -0.00 | -268,000 | 2014-08-13 | |
| 57 | 2393 | Yestar Healthcare Holdings Company Limited:O | 6,177,500 | -160,000 | 1.32 | -0.03 | -1,080,000 | 2014-08-13 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,344,000 | -400,000 | 0.05 | -0.02 | -1,352,000 | 2014-08-13 | |
| 59 | 1766 | CRRC Corporation Limited:H | 18,000 | -808,000 | 0.00 | -0.04 | -5,890,320 | 2014-08-13 |
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