ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 34,524,000 | 2,340,000 | 9.59 | 0.65 | 3,673,800 | 2014-12-02 | |
| 2 | 1520 | Virtual Mind Holding Company Limited:O | 14,766,000 | 1,230,000 | 2.46 | 0.21 | 2,952,000 | 2014-12-02 | |
| 3 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,860,650 | 5,860,000 | 0.42 | 0.42 | 1,125,120 | 2014-12-02 | |
| 4 | 2329 | Glory Health Industry Limited:O | 164,000 | 164,000 | 0.00 | 0.00 | 437,880 | 2014-12-02 | |
| 5 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,460,000 | 450,000 | 0.29 | 0.05 | 342,000 | 2014-12-02 | |
| 6 | 0381 | AOM International Group Company Limited:O | 4,200,000 | 600,000 | 0.17 | 0.02 | 186,000 | 2014-12-02 | |
| 7 | 0183 | Winfull Group Holdings Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 163,200 | 2014-12-02 | |
| 8 | 0726 | DIT Group Limited:O | 10,500,000 | 500,000 | 0.32 | 0.02 | 157,500 | 2014-12-02 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 560,000 | 500,000 | 0.01 | 0.01 | 152,500 | 2014-12-02 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 160,805 | 19,650 | 0.00 | 0.00 | 129,297 | 2014-12-02 | |
| 11 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 196,000 | 20,000 | 0.05 | 0.00 | 122,400 | 2014-12-02 | |
| 12 | 0063 | China Asia Valley Group Limited:O | 600,000 | 412,000 | 0.02 | 0.02 | 119,480 | 2014-12-02 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2014-12-02 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 760,000 | 40,000 | 0.01 | 0.00 | 66,800 | 2014-12-02 | |
| 15 | 2266 | Dorsett Hospitality International Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2014-12-02 | |
| 16 | 3638 | Hunlicar Group Limited:O | 111,000 | 24,000 | 0.04 | 0.01 | 43,440 | 2014-12-02 | |
| 17 | 0196 | Honghua Group Limited:O | 654,000 | 30,000 | 0.02 | 0.00 | 34,200 | 2014-12-02 | |
| 18 | 3683 | Great Harvest Maeta Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2014-12-02 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2014-12-02 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,400 | 4,000 | 0.00 | 0.00 | 24,560 | 2014-12-02 | |
| 21 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2014-12-02 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 351,516 | 4,000 | 0.00 | 0.00 | 16,280 | 2014-12-02 | |
| 23 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 400,000 | 100,000 | 0.03 | 0.01 | 14,500 | 2014-12-02 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 80,000 | 16,000 | 0.00 | 0.00 | 5,520 | 2014-12-02 | |
| 25 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,800 | 2014-12-02 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 109,000 | -200,000 | 0.00 | -0.00 | -36,000 | 2014-12-02 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 175,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2014-12-02 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 100,000,000 | -300,000 | 0.63 | -0.00 | -39,900 | * | 2014-12-02 |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2014-12-02 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2014-12-02 | |
| 31 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 176,000 | -16,000 | 0.02 | -0.00 | -45,600 | 2014-12-02 | |
| 32 | 8083 | Youzan Technology Limited:O | 0 | -60,000 | 0.00 | -0.00 | -48,000 | 2014-12-02 | |
| 33 | 8166 | China Eco-Farming Limited:O | 86,680,000 | -400,000 | 3.39 | -0.02 | -72,400 | 2014-12-02 | |
| 34 | 1613 | Synertone Communication Corporation:O | 2,280,000 | -144,000 | 0.04 | -0.00 | -102,240 | 2014-12-02 | |
| 35 | 2309 | ZO Future Group:O | 50,000 | -4,000,000 | 0.00 | -0.04 | -276,000 | 2014-12-02 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 1,055,000 | -200,000 | 0.01 | -0.00 | -308,000 | 2014-12-02 | |
| 37 | 8260 | Yin He Holdings Limited:O | 0 | -900,000 | 0.00 | -0.23 | -342,000 | 2014-12-02 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -360,000 | 0.00 | -0.01 | -360,000 | 2014-12-02 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -2,525,000 | 2014-12-02 |
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