ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,232,000 | 7,000,000 | 0.04 | 0.02 | 4,970,000 | 2015-02-17 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,090,000 | 1,290,000 | 0.02 | 0.01 | 4,347,300 | 2015-02-17 | |
| 3 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,712,500 | 1,405,000 | 2.18 | 0.08 | 2,964,550 | 2015-02-17 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,000 | 30,500 | 0.01 | 0.00 | 2,621,475 | 2015-02-17 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,190,000 | 680,000 | 0.03 | 0.00 | 1,088,000 | 2015-02-17 | |
| 6 | 2100 | BAIOO Family Interactive Limited:O | 1,430,000 | 744,000 | 0.05 | 0.03 | 505,920 | 2015-02-17 | |
| 7 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,394,500 | 24,500 | 1.75 | 0.02 | 322,910 | 2015-02-17 | |
| 8 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,500,000 | 1,000,000 | 0.13 | 0.02 | 215,000 | 2015-02-17 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 119,890,000 | 1,140,000 | 1.01 | 0.01 | 208,620 | 2015-02-17 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 540,000 | 540,000 | 0.03 | 0.03 | 118,800 | 2015-02-17 | |
| 11 | 0621 | Taung Gold International Limited:O | 7,520,000 | 700,000 | 0.06 | 0.01 | 117,600 | 2015-02-17 | |
| 12 | 8163 | NOIZ Group Limited:O | 8,118,750 | 420,000 | 2.12 | 0.11 | 113,400 | 2015-02-17 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,594,000 | 702,000 | 0.21 | 0.03 | 110,214 | 2015-02-17 | |
| 14 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 142,000 | 22,000 | 0.04 | 0.01 | 81,620 | 2015-02-17 | |
| 15 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 415,000 | 42,000 | 0.01 | 0.00 | 68,040 | 2015-02-17 | |
| 16 | 1358 | PW Medtech Group Limited:O | 2,275,000 | 20,000 | 0.14 | 0.00 | 59,400 | 2015-02-17 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 217,900 | 400 | 0.00 | 0.00 | 52,320 | 2015-02-17 | |
| 18 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 696,000 | 22,000 | 0.05 | 0.00 | 49,940 | 2015-02-17 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 12,150,000 | 120,000 | 0.34 | 0.00 | 46,200 | 2015-02-17 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 958,000 | 100,000 | 0.07 | 0.01 | 42,500 | 2015-02-17 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 807,000 | 31,000 | 0.01 | 0.00 | 42,470 | 2015-02-17 | |
| 22 | 8071 | China Netcom Technology Holdings Limited:O | 26,150,000 | 280,000 | 1.18 | 0.01 | 33,040 | 2015-02-17 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 116,110 | 4,000 | 0.00 | 0.00 | 26,360 | 2015-02-17 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 210,114,000 | 16,000 | 5.25 | 0.00 | 20,000 | 2015-02-17 | |
| 25 | 8088 | 8088 Investment Holdings Limited:O | 180,136,000 | 64,000 | 5.68 | 0.00 | 18,560 | 2015-02-17 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,406,855,219 | 4,000 | 12.98 | 0.00 | 17,280 | 2015-02-17 | |
| 27 | 1680 | Macau Legend Development Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2015-02-17 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2015-02-17 | |
| 29 | 1035 | BBI Life Sciences Corporation:O | 267,000 | 6,000 | 0.05 | 0.00 | 10,680 | 2015-02-17 | |
| 30 | 8082 | Sunny Side Up Culture Holdings Limited:O | 80,000 | 48,000 | 0.01 | -0.00 | 10,512 | 2015-02-17 | |
| 31 | 3608 | Yongsheng Advanced Materials Company Limited:O | 2,002,500 | 5,000 | 0.50 | 0.00 | 8,000 | 2015-02-17 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,000 | 2,000 | 0.01 | 0.00 | 7,520 | 2015-02-17 | |
| 33 | 8137 | Honbridge Holdings Limited:O | 13,986,000 | 6,000 | 0.21 | 0.00 | 7,380 | 2015-02-17 | |
| 34 | 0905 | Walnut Capital Limited:O | 24,000 | 16,000 | 0.01 | 0.00 | 7,200 | 2015-02-17 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 229,500 | 1,500 | 0.01 | 0.00 | 5,730 | 2015-02-17 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 2,609,000 | 3,000 | 0.02 | 0.00 | 5,340 | 2015-02-17 | |
| 37 | 1886 | China Huiyuan Juice Group Limited:O | 706,000 | 2,000 | 0.03 | 0.00 | 4,800 | 2015-02-17 | |
| 38 | 2028 | Jolimark Holdings Limited:O | 14,066,000 | 2,000 | 2.33 | 0.00 | 3,700 | 2015-02-17 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | 2,000 | 0.00 | 0.00 | 3,700 | 2015-02-17 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2015-02-17 | |
| 41 | 1027 | China Jicheng Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,160 | 2015-02-17 | |
| 42 | 3708 | China Supply Chain Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2015-02-17 | |
| 43 | 1004 | China Smarter Energy Group Holdings Limited:O | 30,360,000 | -40,000 | 0.43 | -0.08 | -52,400 | 2015-02-17 | |
| 44 | 1165 | Shunfeng International Clean Energy Limited:O | 23,216,000 | -10,000 | 0.80 | -0.00 | -52,900 | 2015-02-17 | |
| 45 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 246,000 | -30,000 | 0.02 | -0.00 | -54,300 | 2015-02-17 | |
| 46 | 0911 | Qianhai Health Holdings Limited:O | 2,306,000 | -18,000 | 0.12 | -0.00 | -56,340 | 2015-02-17 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -2,000 | 0.00 | -0.00 | -68,900 | 2015-02-17 | |
| 48 | 2324 | Capital VC Limited:O | 29,335,000 | -400,000 | 3.00 | -0.04 | -87,200 | 2015-02-17 | |
| 49 | 0288 | WH Group Limited (KY):O | 3,666,000 | -20,000 | 0.03 | -0.00 | -88,400 | 2015-02-17 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -32,000 | 0.00 | -0.00 | -156,800 | 2015-02-17 | |
| 51 | 0267 | CITIC Limited (HK):O | 10,000 | -14,000 | 0.00 | -0.00 | -184,240 | 2015-02-17 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 2,500,000 | -1,000,000 | 0.12 | -0.05 | -203,000 | 2015-02-17 | |
| 53 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,500,000 | -500,000 | 0.23 | -0.02 | -250,000 | 2015-02-17 | |
| 54 | 0445 | CIMC-TianDa Holdings Company Limited:O | 12,155,000 | -555,000 | 0.43 | -0.02 | -355,200 | 2015-02-17 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -392,400 | 2015-02-17 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,091 | -100,000 | 0.00 | -0.00 | -568,000 | 2015-02-17 | |
| 57 | 0755 | DevGreat Group Limited:O | 125,000 | -3,085,000 | 0.00 | -0.02 | -669,445 | 2015-02-17 | |
| 58 | 1026 | Universal Technologies Holdings Limited:O | 7,000,000 | -1,290,000 | 0.34 | -0.06 | -877,200 | 2015-02-17 | |
| 59 | 6882 | EGL Holdings Company Limited:O | 68,000 | -540,000 | 0.01 | -0.11 | -1,069,200 | 2015-02-17 | |
| 60 | 1613 | Synertone Communication Corporation:O | 3,176,000 | -2,000,000 | 0.05 | -0.03 | -1,240,000 | 2015-02-17 | |
| 61 | 0153 | China Saite Group Company Limited:O | 30,570,000 | -3,200,000 | 1.91 | -0.20 | -1,952,000 | 2015-02-17 | |
| 62 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 88,000 | -4,120,000 | 0.01 | -0.60 | -3,419,600 | 2015-02-17 | |
| 63 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -10,200,000 | 0.00 | -0.26 | -8,466,000 | 2015-02-17 |
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