ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,312 | 10,000 | 0.00 | 0.00 | 2,864,000 | 2015-04-16 | |
| 2 | 0883 | CNOOC LIMITED:O | 558,000 | 200,000 | 0.00 | 0.00 | 2,668,000 | 2015-04-16 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 190,000 | 0.01 | 0.00 | 2,477,600 | 2015-04-16 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,050,446 | 980,000 | 0.01 | 0.01 | 1,950,200 | 2015-04-16 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 1,300,000 | 1,000,000 | 0.03 | 0.02 | 1,950,000 | 2015-04-16 | |
| 6 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 3,442,000 | 398,000 | 0.45 | 0.05 | 1,703,440 | 2015-04-16 | |
| 7 | 2308 | EVOC Intelligent Technology Company Limited:H | 920,000 | 920,000 | 0.30 | 0.30 | 1,591,600 | 2015-04-16 | |
| 8 | 3918 | NagaCorp Ltd.:O | 250,000 | 250,000 | 0.01 | 0.01 | 1,542,500 | 2015-04-16 | |
| 9 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,500,000 | 1,500,000 | 0.10 | 0.06 | 1,320,000 | 2015-04-16 | |
| 10 | 1480 | Yan Tat Group Holdings Limited:O | 7,566,000 | 106,000 | 3.15 | 0.04 | 969,900 | 2015-04-16 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 2,410,000 | 700,000 | 0.03 | 0.01 | 847,000 | 2015-04-16 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 200,000 | 0.00 | 0.00 | 766,000 | 2015-04-16 | |
| 13 | 1623 | Hilong Holding Limited:O | 270,000 | 240,000 | 0.02 | 0.01 | 724,800 | 2015-04-16 | |
| 14 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 722,000 | 102,000 | 0.14 | 0.02 | 689,520 | 2015-04-16 | |
| 15 | 0271 | Asiasec Properties Limited:O | 584,300 | 320,000 | 0.05 | 0.03 | 633,600 | 2015-04-16 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 1,885,000 | 360,000 | 0.02 | 0.00 | 612,000 | 2015-04-16 | |
| 17 | 1143 | China Energy Storage Technology Development Limited:O | 350,000 | 350,000 | 0.09 | 0.09 | 535,500 | 2015-04-16 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | 200,000 | 0.02 | 0.01 | 506,000 | 2015-04-16 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,340,000 | 1,020,000 | 0.04 | 0.03 | 474,300 | 2015-04-16 | |
| 20 | 3339 | Lonking Holdings Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 378,000 | 2015-04-16 | |
| 21 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,144,000 | 1,100,000 | 0.03 | 0.03 | 335,500 | 2015-04-16 | |
| 22 | 1190 | BOLINA HOLDING CO., LTD.:O | 140,000 | 120,000 | 0.01 | 0.01 | 334,800 | 2015-04-16 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,410,214 | 644,000 | 0.03 | 0.02 | 322,000 | 2015-04-16 | |
| 24 | 1280 | China Qidian Guofeng Holdings Limited:O | 260,000 | 260,000 | 0.02 | 0.02 | 254,800 | 2015-04-16 | |
| 25 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,770,000 | 300,000 | 0.17 | 0.01 | 216,000 | 2015-04-16 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 5,300,000 | 360,000 | 0.05 | 0.00 | 194,400 | 2015-04-16 | |
| 27 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 19,788,000 | 164,000 | 1.58 | 0.01 | 193,520 | 2015-04-16 | |
| 28 | 8173 | Hephaestus Holdings Limited:O | 2,202,000 | 400,000 | 0.14 | 0.03 | 168,000 | 2015-04-16 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 18,800,000 | 200,000 | 0.11 | 0.00 | 118,000 | 2015-04-16 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2015-04-16 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 82,550 | 2015-04-16 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,000 | 2,000 | 0.00 | 0.00 | 78,900 | 2015-04-16 | |
| 33 | 0111 | Cinda International Holdings Limited:O | 40,150 | 40,000 | 0.01 | 0.01 | 76,400 | 2015-04-16 | |
| 34 | 3708 | China Supply Chain Holdings Limited:O | 1,380,000 | 30,000 | 0.12 | 0.00 | 72,600 | 2015-04-16 | |
| 35 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2015-04-16 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 61,360 | 2015-04-16 | |
| 37 | 0290 | GoFintech Quantum Innovation Limited:O | 110,882,000 | 300,000 | 3.24 | 0.01 | 60,000 | 2015-04-16 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,400 | 8,000 | 0.00 | 0.00 | 55,840 | 2015-04-16 | |
| 39 | 1031 | Kingston Financial Group Limited:O | 1,312,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2015-04-16 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2015-04-16 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2015-04-16 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2015-04-16 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 135,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-04-16 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 3,968,000 | 120,000 | 0.13 | 0.00 | 24,360 | 2015-04-16 | |
| 45 | 0061 | Green Leader Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2015-04-16 | |
| 46 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-04-16 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2015-04-16 | |
| 48 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 224,484,000 | 24,000 | 4.48 | 0.00 | 12,000 | 2015-04-16 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2015-04-16 | |
| 50 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2015-04-16 | |
| 51 | 1493 | China Ruyi Holdings Limited:Wrnt | 544,531 | -104,000 | 0.01 | -0.00 | -8,528 | 2015-04-16 | |
| 52 | 8307 | Medicskin Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,840 | 2015-04-16 | |
| 53 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2015-04-16 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -10,180 | 2015-04-16 | |
| 55 | 2212 | Future Bright Mining Holdings Limited:O | 184,000 | -12,000 | 0.05 | -0.00 | -13,800 | 2015-04-16 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 509,000 | -200,000 | 0.00 | -0.00 | -33,200 | 2015-04-16 | |
| 57 | 8059 | Glory Flame Holdings Limited:O | 10,130,000 | -20,000 | 1.63 | -0.00 | -38,600 | 2015-04-16 | |
| 58 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -39,840 | 2015-04-16 | |
| 59 | 1176 | Zhuguang Holdings Group Company Limited:O | 320,000 | -30,000 | 0.01 | -0.00 | -47,700 | 2015-04-16 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 251,716 | -10,000 | 0.00 | -0.00 | -55,200 | 2015-04-16 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -56,880 | 2015-04-16 | |
| 62 | 0871 | China Dredging Environment Protection Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -61,200 | 2015-04-16 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2015-04-16 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 312,469 | -10,000 | 0.00 | -0.00 | -78,000 | 2015-04-16 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 65,200 | -10,000 | 0.01 | -0.00 | -93,700 | 2015-04-16 | |
| 66 | 0063 | China Asia Valley Group Limited:O | 992,000 | -200,000 | 0.04 | -0.01 | -94,000 | 2015-04-16 | |
| 67 | 8215 | First Credit Finance Group Limited:O | 150,000 | -300,000 | 0.03 | -0.05 | -96,000 | 2015-04-16 | |
| 68 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 143,650 | -10,000 | 0.01 | -0.00 | -97,400 | 2015-04-16 | |
| 69 | 1299 | AIA Group Limited:O | 14,400 | -2,000 | 0.00 | -0.00 | -104,200 | 2015-04-16 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 484,000 | -24,000 | 0.02 | -0.00 | -109,200 | 2015-04-16 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 259,437 | -20,000 | 0.00 | -0.00 | -138,800 | 2015-04-16 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 107,004,000 | -600,000 | 0.89 | -0.00 | -142,800 | 2015-04-16 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -40,000 | 0.00 | -0.00 | -166,000 | 2015-04-16 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 2,803,750 | -500,000 | 0.02 | -0.00 | -172,500 | 2015-04-16 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 650,000 | -750,000 | 0.01 | -0.01 | -174,000 | 2015-04-16 | |
| 76 | 3900 | Greentown China Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -176,400 | 2015-04-16 | |
| 77 | 3344 | GTI Holdings Limited (KY):O | 200,000 | -100,000 | 0.04 | -0.02 | -178,000 | 2015-04-16 | |
| 78 | 1207 | SRE Group Limited:O | 1,516,000 | -800,000 | 0.03 | -0.01 | -188,000 | 2015-04-16 | |
| 79 | 0585 | Imagi International Holdings Limited:O | 0 | -976,000 | 0.00 | -0.01 | -224,480 | 2015-04-16 | |
| 80 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -560,000 | 0.00 | -0.05 | -238,000 | 2015-04-16 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | -8,000 | 0.00 | -0.00 | -239,200 | 2015-04-16 | |
| 82 | 0091 | Golden Century International Holdings Group Limited:O | 14,500,000 | -500,000 | 0.33 | -0.01 | -260,000 | 2015-04-16 | |
| 83 | 0377 | China Huajun Group Limited:O | 3,456,000 | -412,000 | 0.11 | -0.01 | -280,160 | 2015-04-16 | |
| 84 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -482,000 | 0.00 | -0.02 | -298,840 | 2015-04-16 | |
| 85 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -92,000 | 0.00 | -0.02 | -300,840 | 2015-04-16 | |
| 86 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 70,000 | -500,000 | 0.00 | -0.01 | -350,000 | 2015-04-16 | |
| 87 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -600,000 | 0.00 | -0.09 | -360,000 | 2015-04-16 | |
| 88 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.11 | -372,000 | 2015-04-16 | |
| 89 | 0362 | China Zenith Chemical Group Limited:O | 321,000 | -600,000 | 0.01 | -0.03 | -462,000 | 2015-04-16 | |
| 90 | 1613 | Synertone Communication Corporation:O | 3,464,000 | -1,304,000 | 0.05 | -0.02 | -665,040 | 2015-04-16 | |
| 91 | 0555 | REXLot Holdings Limited:O | 4,800,000 | -1,200,000 | 0.05 | -0.01 | -696,000 | 2015-04-16 | |
| 92 | 8123 | Sinofortune Financial Holdings Limited:O | 396,000 | -1,698,000 | 0.01 | -0.03 | -772,590 | 2015-04-16 | |
| 93 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 104,930 | -900,000 | 0.00 | -0.01 | -1,044,000 | 2015-04-16 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 14,000 | -540,000 | 0.00 | -0.02 | -1,069,200 | 2015-04-16 | |
| 95 | 0622 | Oshidori International Holdings Limited:O | 2,679,700 | -4,896,000 | 0.04 | -0.07 | -1,370,880 | 2015-04-16 | |
| 96 | 0680 | Nan Hai Corporation Limited:O | 50,000 | -25,550,000 | 0.00 | -0.04 | -1,456,350 | 2015-04-16 | |
| 97 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -3,000,000 | 0.00 | -0.17 | -1,770,000 | 2015-04-16 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -500,000 | 0.00 | -0.01 | -2,015,000 | 2015-04-16 | |
| 99 | 1033 | Sinopec Oilfield Service Corporation:H | 4,690,000 | -700,000 | 0.22 | -0.03 | -3,136,000 | 2015-04-16 | |
| 100 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,040,000 | -2,796,000 | 0.02 | -0.06 | -3,355,200 | 2015-04-16 | |
| 101 | 2277 | XinKong Investment Stock Corporation Limited:O | 3,010,000 | -4,755,000 | 0.29 | -0.46 | -7,655,550 | 2015-04-16 | |
| 102 | 8179 | Palinda Group Holdings Limited:O | 1,099,864,000 | -60,128,000 | 32.73 | -1.79 | -9,921,120 | 2015-04-16 | |
| 103 | 8170 | All Nation International Group Limited (KY):O | 25,324,000 | -5,000,000 | 6.16 | -1.22 | -45,000,000 | 2015-04-16 | |
| 104 | 8315 | Century Plaza Hotel Group:O | 22,432,000 | -10,000,000 | 3.51 | -1.56 | -90,500,000 | 2015-04-16 |
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