ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 0493 | GOME Retail Holdings Limited:O | 8,050,446 | 7,000,000 | 0.05 | 0.04 | 14,350,000 | 2015-04-17 | |
| 2 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,350,000 | 4,350,000 | 0.25 | 0.25 | 2,784,000 | 2015-04-17 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 588,000 | 500,000 | 0.01 | 0.00 | 2,245,000 | 2015-04-17 | |
| 4 | 3389 | Hengdeli Holdings Limited:O | 2,000,000 | 700,000 | 0.04 | 0.01 | 1,365,000 | 2015-04-17 | |
| 5 | 0395 | Smartac International Holdings Limited:O | 7,600,000 | 2,400,000 | 0.23 | 0.07 | 1,092,000 | 2015-04-17 | |
| 6 | 2310 | Times Universal Group Holdings Limited:O | 700,000 | 536,000 | 0.21 | 0.16 | 879,040 | 2015-04-17 | |
| 7 | 0223 | Elife Holdings Limited:O | 168,254,667 | 3,538,000 | 4.35 | 0.09 | 873,886 | 2015-04-17 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 870,000 | 2015-04-17 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 6,900,000 | 1,600,000 | 0.07 | 0.02 | 864,000 | 2015-04-17 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 1,321,000 | 1,000,000 | 0.06 | 0.04 | 810,000 | 2015-04-17 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 7,964,000 | 3,996,000 | 0.26 | 0.13 | 791,208 | 2015-04-17 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,442,000 | 1,102,000 | 0.07 | 0.03 | 628,140 | 2015-04-17 | |
| 13 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 3,000,000 | 2,000,000 | 0.07 | 0.04 | 540,000 | 2015-04-17 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 505,000 | 2015-04-17 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 100,000 | 100,000 | 0.00 | 0.00 | 469,000 | 2015-04-17 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | 120,000 | 0.00 | 0.00 | 448,800 | 2015-04-17 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 1,275,150 | 1,000,000 | 0.03 | 0.02 | 430,000 | 2015-04-17 | |
| 18 | 1387 | China Dili Group:O | 2,485,000 | 1,000,000 | 0.01 | 0.00 | 425,000 | 2015-04-17 | |
| 19 | 0582 | Shin Hwa World Limited:O | 6,090,000 | 2,000,000 | 0.03 | 0.01 | 290,000 | * | 2015-04-17 |
| 20 | 3886 | Town Health International Medical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 254,000 | 2015-04-17 | |
| 21 | 2277 | XinKong Investment Stock Corporation Limited:O | 3,160,000 | 150,000 | 0.31 | 0.01 | 250,500 | 2015-04-17 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 12,000 | 0.00 | 0.00 | 249,600 | 2015-04-17 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,872 | 10,000 | 0.00 | 0.00 | 235,000 | 2015-04-17 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 2,610,000 | 200,000 | 0.03 | 0.00 | 234,000 | 2015-04-17 | |
| 25 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 3,492,000 | 50,000 | 0.46 | 0.01 | 217,000 | 2015-04-17 | |
| 26 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 226,000 | 226,000 | 0.03 | 0.03 | 216,960 | 2015-04-17 | |
| 27 | 0275 | Master Glory Group Limited:O | 1,736,011 | 1,000,000 | 0.11 | 0.06 | 206,000 | 2015-04-17 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | 5,000 | 0.00 | 0.00 | 193,250 | 2015-04-17 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 19,952,000 | 164,000 | 1.60 | 0.01 | 185,320 | 2015-04-17 | |
| 30 | 0271 | Asiasec Properties Limited:O | 664,300 | 80,000 | 0.05 | 0.01 | 169,600 | 2015-04-17 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,000 | 14,000 | 0.00 | 0.00 | 166,600 | 2015-04-17 | |
| 32 | 8123 | Sinofortune Financial Holdings Limited:O | 696,000 | 300,000 | 0.01 | 0.00 | 129,000 | 2015-04-17 | |
| 33 | 0033 | International Genius Company:O | 99,412,000 | 500,000 | 3.18 | 0.02 | 114,500 | 2015-04-17 | |
| 34 | 1299 | AIA Group Limited:O | 16,400 | 2,000 | 0.00 | 0.00 | 106,500 | 2015-04-17 | |
| 35 | 8215 | First Credit Finance Group Limited:O | 450,000 | 300,000 | 0.08 | 0.05 | 102,000 | 2015-04-17 | |
| 36 | 0196 | Honghua Group Limited:O | 330,000 | 56,000 | 0.01 | 0.00 | 60,480 | 2015-04-17 | |
| 37 | 8018 | Finsoft Financial Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2015-04-17 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2015-04-17 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 82,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2015-04-17 | |
| 40 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 45,600 | 2015-04-17 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 44,500 | 2015-04-17 | |
| 42 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2015-04-17 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,400 | 6,000 | 0.00 | 0.00 | 42,060 | 2015-04-17 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 1,332,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2015-04-17 | |
| 45 | 1400 | Moody Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2015-04-17 | |
| 46 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 33,000 | 2015-04-17 | |
| 47 | 8088 | 8088 Investment Holdings Limited:O | 224,000 | 104,000 | 0.01 | 0.00 | 32,760 | 2015-04-17 | |
| 48 | 0061 | Green Leader Holdings Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2015-04-17 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,800 | 600 | 0.00 | 0.00 | 19,800 | 2015-04-17 | |
| 50 | 0195 | Greentech Technology International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | * | 2015-04-17 |
| 51 | 0763 | ZTE CORPORATION:H | 400 | 400 | 0.00 | 0.00 | 9,300 | 2015-04-17 | |
| 52 | 0449 | Chigo Holding Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -1,820 | 2015-04-17 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 488,000 | -22,000 | 0.00 | -0.00 | -4,356 | 2015-04-17 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 7,500 | -500 | 0.00 | -0.00 | -8,250 | 2015-04-17 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -12,000 | 2015-04-17 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 409,000 | -100,000 | 0.00 | -0.00 | -17,200 | 2015-04-17 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 106,928,000 | -76,000 | 0.88 | -0.00 | -17,708 | 2015-04-17 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 127,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2015-04-17 | |
| 59 | 0926 | Besunyen Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2015-04-17 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 224,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2015-04-17 | |
| 61 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,044,000 | -100,000 | 0.02 | -0.00 | -39,000 | 2015-04-17 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 244,316 | -7,400 | 0.00 | -0.00 | -39,812 | 2015-04-17 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 68,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-04-17 | |
| 64 | 0153 | China Saite Group Company Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2015-04-17 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-04-17 | |
| 66 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -48,000 | 2015-04-17 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 313,500 | -60,000 | 0.00 | -0.00 | -51,600 | 2015-04-17 | |
| 68 | 0342 | NewOcean Energy Holdings Limited:O | 3,906,000 | -12,000 | 0.26 | -0.00 | -57,000 | 2015-04-17 | |
| 69 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 0 | -127,702 | 0.00 | -0.02 | -59,381 | 2015-04-17 | |
| 70 | 0871 | China Dredging Environment Protection Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -59,400 | 2015-04-17 | |
| 71 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -65,000 | 2015-04-17 | |
| 72 | 3313 | ArtGo Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -83,000 | 2015-04-17 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -105,500 | 2015-04-17 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,930 | -100,000 | 0.00 | -0.00 | -121,000 | 2015-04-17 | |
| 75 | 1143 | China Energy Storage Technology Development Limited:O | 250,000 | -100,000 | 0.06 | -0.02 | -165,000 | 2015-04-17 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,176,000 | -234,214 | 0.03 | -0.01 | -168,634 | 2015-04-17 | |
| 77 | 6877 | Top Eminent Healthcare Group Limited:O | 2,330,000 | -120,000 | 0.12 | -0.01 | -192,000 | 2015-04-17 | |
| 78 | 8019 | Hao Wen Holdings Limited:O | 10,410,000 | -2,000,000 | 0.24 | -0.05 | -210,000 | 2015-04-17 | |
| 79 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 61,796,000 | -128,000 | 17.17 | -0.04 | -258,560 | 2015-04-17 | |
| 80 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 150,000 | -644,000 | 0.03 | -0.11 | -289,800 | 2015-04-17 | |
| 81 | 3344 | GTI Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.04 | -350,000 | 2015-04-17 | |
| 82 | 3339 | Lonking Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -378,000 | 2015-04-17 | |
| 83 | 1613 | Synertone Communication Corporation:O | 2,664,000 | -800,000 | 0.04 | -0.01 | -400,000 | 2015-04-17 | |
| 84 | 0931 | China HK Power Smart Energy Group Limited:O | 1,635,000 | -250,000 | 0.01 | -0.00 | -445,000 | 2015-04-17 | |
| 85 | 8325 | China Smartpay Group Holdings Limited:O | 1,620,000 | -200,000 | 0.16 | -0.02 | -450,000 | 2015-04-17 | |
| 86 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -320,000 | 0.00 | -0.01 | -508,800 | 2015-04-17 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 369,700 | -2,310,000 | 0.01 | -0.03 | -900,900 | 2015-04-17 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,112 | -3,200 | 0.00 | -0.00 | -907,520 | 2015-04-17 | |
| 89 | 2308 | EVOC Intelligent Technology Company Limited:H | 320,000 | -600,000 | 0.10 | -0.19 | -1,032,000 | 2015-04-17 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 16,800,000 | -2,000,000 | 0.09 | -0.01 | -1,120,000 | 2015-04-17 | |
| 91 | 8315 | Century Plaza Hotel Group:O | 22,312,000 | -120,000 | 3.49 | -0.02 | -1,131,600 | 2015-04-17 | |
| 92 | 1480 | Yan Tat Group Holdings Limited:O | 7,432,000 | -134,000 | 3.10 | -0.06 | -1,231,460 | 2015-04-17 | |
| 93 | 0167 | IDT INTERNATIONAL LIMITED:O | 500,000 | -2,000,000 | 0.02 | -0.08 | -1,700,000 | 2015-04-17 | |
| 94 | 8179 | Palinda Group Holdings Limited:O | 1,089,072,000 | -10,792,000 | 32.41 | -0.32 | -1,769,888 | 2015-04-17 | |
| 95 | 0707 | Asia Television Holdings Limited:O | 1,100,000 | -4,300,000 | 0.07 | -0.26 | -1,784,500 | 2015-04-17 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 4,290,000 | -400,000 | 0.20 | -0.02 | -1,816,000 | 2015-04-17 | |
| 97 | 0377 | China Huajun Group Limited:O | 0 | -3,456,000 | 0.00 | -0.11 | -2,211,840 | 2015-04-17 | |
| 98 | 0883 | CNOOC LIMITED:O | 358,000 | -200,000 | 0.00 | -0.00 | -2,664,000 | 2015-04-17 | |
| 99 | 0555 | REXLot Holdings Limited:O | 0 | -4,800,000 | 0.00 | -0.05 | -2,832,000 | 2015-04-17 |
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