ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 6199 | China CNR Corporation Limited:H | 93,500 | 83,000 | 0.00 | 0.00 | 1,635,100 | 2015-04-15 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 720,000 | 720,000 | 0.00 | 0.00 | 1,476,000 | 2015-04-15 | |
| 3 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,200,000 | 2,200,000 | 0.07 | 0.05 | 770,000 | 2015-04-15 | |
| 4 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,280,000 | 5,280,000 | 0.19 | 0.19 | 765,600 | 2015-04-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 56,697 | 10,000 | 0.00 | 0.00 | 708,000 | 2015-04-15 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 456,000 | 2015-04-15 | |
| 7 | 8166 | China Eco-Farming Limited:O | 840,000 | 840,000 | 0.03 | 0.03 | 193,200 | 2015-04-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 577,000 | 40,000 | 0.00 | 0.00 | 177,600 | 2015-04-15 | |
| 9 | 8079 | Wisdomcome Group Holdings Limited:O | 210,000 | 210,000 | 0.10 | 0.10 | 111,300 | 2015-04-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 106,400 | 2015-04-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 47,280 | 2015-04-15 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2015-04-15 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-04-15 | |
| 14 | 0805 | GLENCORE PLC:O | 89,000 | 1,000 | 0.00 | 0.00 | 34,150 | 2015-04-15 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 2,500,000 | 30,000 | 0.03 | 0.00 | 33,300 | 2015-04-15 | |
| 16 | 0799 | IGG Inc:O | 13,000 | 5,000 | 0.00 | 0.00 | 32,700 | 2015-04-15 | |
| 17 | 0582 | Shin Hwa World Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 29,000 | * | 2015-04-15 |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2015-04-15 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 280,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2015-04-15 | |
| 20 | 1392 | CMBC Capital Holdings Limited:Wrnt | 800,000 | 300,000 | 0.09 | 0.04 | 24,900 | 2015-04-15 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,760 | 2015-04-15 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,895 | 2015-04-15 | |
| 23 | 0745 | China National Culture Group Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -13,600 | 2015-04-15 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-04-15 | |
| 25 | 0261 | GBA Holdings Limited:O | 400,000 | -1,200,000 | 0.00 | -0.00 | -21,600 | 2015-04-15 | |
| 26 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-04-15 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | -500 | 0.00 | -0.00 | -23,725 | 2015-04-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2015-04-15 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2015-04-15 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2015-04-15 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2015-04-15 | |
| 32 | 0521 | CWT International Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2015-04-15 | |
| 33 | 1207 | SRE Group Limited:O | 30,000 | -150,000 | 0.00 | -0.00 | -34,650 | 2015-04-15 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 5,040,000 | -250,000 | 0.08 | -0.00 | -37,750 | 2015-04-15 | |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -43,500 | 2015-04-15 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-04-15 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -52,700 | 2015-04-15 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -57,100 | 2015-04-15 | |
| 39 | 0064 | GET NICE HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.01 | -0.00 | -76,000 | 2015-04-15 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 4,100 | -14,000 | 0.00 | -0.00 | -77,420 | 2015-04-15 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 500,000 | -700,000 | 0.01 | -0.01 | -162,400 | 2015-04-15 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 70,000 | -40,000 | 0.00 | -0.00 | -204,000 | 2015-04-15 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 0 | -400,000 | 0.00 | -0.02 | -336,000 | 2015-04-15 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -727,200 | 2015-04-15 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 400 | -34,000 | 0.00 | -0.00 | -843,200 | 2015-04-15 | |
| 46 | 1115 | Tibet Water Resources Ltd.:O | 150,000 | -480,000 | 0.01 | -0.02 | -1,368,000 | 2015-04-15 |
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