ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 3,790,000 | 2015-02-26 | |
| 2 | 2277 | XinKong Investment Stock Corporation Limited:O | 71,560,000 | 2,400,000 | 6.95 | 0.23 | 2,952,000 | 2015-02-26 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,973,500 | 1,300,000 | 0.09 | 0.02 | 663,000 | 2015-02-26 | |
| 4 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,460,000 | 400,000 | 0.04 | 0.01 | 632,000 | 2015-02-26 | |
| 5 | 0122 | CROCODILE GARMENTS LIMITED:O | 6,198,000 | 600,000 | 0.66 | 0.06 | 624,000 | 2015-02-26 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 3,900 | 3,500 | 0.00 | 0.00 | 492,800 | 2015-02-26 | |
| 7 | 1327 | Luxxu Group Limited:O | 584,000 | 584,000 | 0.07 | 0.07 | 408,800 | 2015-02-26 | |
| 8 | 1613 | Synertone Communication Corporation:O | 4,104,000 | 584,000 | 0.06 | 0.01 | 391,280 | 2015-02-26 | |
| 9 | 8123 | Sinofortune Financial Holdings Limited:O | 3,816,000 | 810,000 | 0.06 | 0.01 | 364,500 | 2015-02-26 | |
| 10 | 8260 | Yin He Holdings Limited:O | 420,000 | 420,000 | 0.09 | 0.09 | 361,200 | 2015-02-26 | |
| 11 | 2883 | China Oilfield Services Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 360,000 | 2015-02-26 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,970,000 | 3,970,000 | 0.23 | 0.07 | 285,840 | 2015-02-26 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 48,366 | 4,000 | 0.00 | 0.00 | 279,600 | 2015-02-26 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | 100,000 | 0.00 | 0.00 | 162,000 | 2015-02-26 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2015-02-26 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 5,500 | 1,000 | 0.00 | 0.00 | 113,300 | 2015-02-26 | |
| 17 | 2282 | MGM China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 70,400 | 2015-02-26 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 544,000 | 20,000 | 0.03 | 0.00 | 59,000 | 2015-02-26 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2015-02-26 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -28,525 | 2015-02-26 | |
| 21 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 124,000 | -32,000 | 0.01 | -0.00 | -70,080 | 2015-02-26 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 575,150 | -600,000 | 0.01 | -0.01 | -84,600 | 2015-02-26 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -25,000 | 0.00 | -0.00 | -95,250 | 2015-02-26 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 898,000 | -500,000 | 0.15 | -0.08 | -182,500 | 2015-02-26 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -347,000 | 2015-02-26 | |
| 26 | 8228 | National Arts Group Holdings Limited:O | 15,428,566 | -1,200,000 | 0.53 | -0.04 | -396,000 | 2015-02-26 | |
| 27 | 0271 | Asiasec Properties Limited:O | 1,311,300 | -251,000 | 0.11 | -0.02 | -409,130 | 2015-02-26 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.06 | -426,000 | 2015-02-26 | |
| 29 | 1431 | YuanShengTai Dairy Farm Limited:O | 240,000 | -619,000 | 0.01 | -0.02 | -569,480 | 2015-02-26 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 447,600 | -1,000,000 | 0.01 | -0.03 | -610,000 | 2015-02-26 | |
| 31 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -840,000 | 0.00 | -0.13 | -638,400 | 2015-02-26 | |
| 32 | 0612 | Carmen Century Investment Limited (KY):O | 12,424,000 | -1,560,000 | 1.62 | -0.20 | -655,200 | 2015-02-26 | |
| 33 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -1,180,000 | 0.00 | -0.10 | -719,800 | 2015-02-26 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 13,800,000 | -1,900,000 | 0.08 | -0.01 | -921,500 | 2015-02-26 | |
| 35 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 213,052,000 | -3,000,000 | 4.47 | -0.06 | -1,170,000 | 2015-02-26 | |
| 36 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 2,472,000 | -542,000 | 0.32 | -0.07 | -1,571,800 | 2015-02-26 |
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