ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 1371 | China Ecotourism Group Limited:O | 2,527,000 | 1,920,000 | 0.03 | 0.02 | 1,267,200 | 2014-08-13 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 540,000 | 490,000 | 0.01 | 0.01 | 886,900 | 2014-08-13 | |
| 3 | 0362 | China Zenith Chemical Group Limited:O | 31,611,000 | 1,600,000 | 1.36 | 0.07 | 528,000 | 2014-08-13 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 61,000 | 61,000 | 0.01 | 0.01 | 328,790 | 2014-08-13 | |
| 5 | 8123 | Sinofortune Financial Holdings Limited:O | 927,276 | 660,000 | 0.02 | 0.01 | 260,700 | 2014-08-13 | |
| 6 | 1380 | China Kingstone Mining Holdings Limited:O | 3,000,000 | 950,000 | 0.15 | 0.05 | 251,750 | 2014-08-13 | |
| 7 | 1390 | econtext Asia Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 240,800 | 2014-08-13 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,804,930 | 600,000 | 0.01 | 0.00 | 183,000 | 2014-08-13 | |
| 9 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,040,000 | 540,000 | 0.02 | 0.01 | 124,740 | 2014-08-13 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 755,000 | 120,000 | 0.06 | 0.01 | 122,400 | 2014-08-13 | |
| 11 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 17,584,000 | 160,000 | 1.73 | 0.02 | 107,200 | 2014-08-13 | |
| 12 | 1885 | China Wood Optimization (Holding) Limited:O | 2,252,000 | 68,000 | 0.23 | 0.01 | 88,400 | 2014-08-13 | |
| 13 | 1520 | Virtual Mind Holding Company Limited:O | 10,752,000 | 24,000 | 1.79 | 0.00 | 66,000 | 2014-08-13 | |
| 14 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 12,040,000 | 40,000 | 4.01 | 0.01 | 58,800 | 2014-08-13 | |
| 15 | 0952 | Quam Plus International Financial Limited:O | 100,990 | 100,000 | 0.01 | 0.01 | 58,000 | 2014-08-13 | |
| 16 | 1369 | Wuzhou International Holdings Limited:O | 1,058,000 | 30,000 | 0.02 | 0.00 | 48,600 | 2014-08-13 | |
| 17 | 1680 | Macau Legend Development Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2014-08-13 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,440 | 2014-08-13 | |
| 19 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 200,000 | 100,000 | 0.10 | 0.05 | 31,500 | 2014-08-13 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 105,204,000 | 100,000 | 3.08 | 0.00 | 21,800 | 2014-08-13 | |
| 21 | 0111 | Cinda International Holdings Limited:O | 22,150 | 8,000 | 0.00 | 0.00 | 17,200 | 2014-08-13 | |
| 22 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2014-08-13 | |
| 23 | 0707 | Asia Television Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2014-08-13 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 308 | 0 | 0.00 | -0.01 | 0 | 2014-08-13 | |
| 25 | 0143 | Guoan International Limited:O | 4,700,000 | -4,000 | 0.09 | -0.00 | -492 | 2014-08-13 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 580,000 | -20,000 | 0.02 | -0.00 | -8,100 | 2014-08-13 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 6,500 | -1,500 | 0.00 | -0.00 | -9,945 | 2014-08-13 | |
| 28 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,780 | 2014-08-13 | |
| 29 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -19,400 | 2014-08-13 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2014-08-13 | |
| 31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 55,680,000 | -24,000 | 5.35 | -0.00 | -34,800 | 2014-08-13 | |
| 32 | 1623 | Hilong Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2014-08-13 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -24,000 | 0.00 | -0.00 | -43,680 | 2014-08-13 | |
| 34 | 0153 | China Saite Group Company Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2014-08-13 | |
| 35 | 2266 | Dorsett Hospitality International Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -46,500 | 2014-08-13 | |
| 36 | 1367 | SFund International Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -55,000 | 2014-08-13 | |
| 37 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -100,000 | 2014-08-13 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | -5,000 | 0.00 | -0.00 | -116,750 | 2014-08-13 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 609,000 | -400,000 | 0.00 | -0.00 | -132,000 | 2014-08-13 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -182,000 | 2014-08-13 | |
| 41 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.07 | -184,000 | 2014-08-13 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 20,000,000 | -600,000 | 0.49 | -0.01 | -210,000 | 2014-08-13 | |
| 43 | 2310 | Times Universal Group Holdings Limited:O | 86,000 | -100,000 | 0.03 | -0.03 | -210,000 | 2014-08-13 | |
| 44 | 0978 | China Merchants Land Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -216,000 | 2014-08-13 | |
| 45 | 1322 | CW Group Holdings Limited (KY):O | 400,000 | -100,000 | 0.06 | -0.02 | -230,000 | 2014-08-13 | |
| 46 | 0544 | DAIDO GROUP LIMITED:O | 4,000,000 | -2,000,000 | 0.16 | -0.08 | -230,000 | 2014-08-13 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 46,000 | -200,000 | 0.00 | -0.00 | -252,000 | 2014-08-13 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 1,900,000 | -1,100,000 | 0.02 | -0.01 | -272,800 | 2014-08-13 | |
| 49 | 0110 | China Fortune Holdings Limited:O | 20,000 | -520,000 | 0.00 | -0.06 | -338,000 | 2014-08-13 | |
| 50 | 1152 | Momentum Financial Holdings Limited:O | 560,000 | -280,000 | 0.06 | -0.03 | -358,400 | 2014-08-13 | |
| 51 | 1124 | COASTAL GREENLAND LIMITED:O | 7,913,898 | -1,500,000 | 0.19 | -0.04 | -390,000 | 2014-08-13 | |
| 52 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 7,000 | -87,000 | 0.00 | -0.03 | -391,500 | 2014-08-13 | |
| 53 | 0309 | Xinhua News Media Holdings Limited:O | 1,220,000 | -1,785,000 | 0.09 | -0.14 | -624,750 | 2014-08-13 | |
| 54 | 8083 | Youzan Technology Limited:O | 0 | -800,000 | 0.00 | -0.02 | -688,000 | 2014-08-13 | |
| 55 | 1004 | China Smarter Energy Group Holdings Limited:O | 700,000 | -210,000 | 0.05 | -0.01 | -886,200 | 2014-08-13 | |
| 56 | 8326 | Tonking New Energy Group Holdings Limited:O | 2,575,000 | -690,000 | 0.64 | -0.17 | -1,932,000 | 2014-08-13 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -15,000 | 0.00 | -0.00 | -1,998,000 | 2014-08-13 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -250,000 | 0.00 | -0.01 | -25,975,000 | 2014-08-13 |
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