ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 2,950,000 | 2,430,000 | 0.03 | 0.02 | 5,224,500 | 2015-04-29 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,966,160 | 1,121,000 | 0.26 | 0.03 | 2,432,570 | 2015-04-29 | |
| 3 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 50,000 | 50,000 | 0.04 | 0.04 | 1,212,500 | 2015-04-29 | |
| 4 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 103,411,529 | 150,000 | 16.04 | 0.02 | 1,050,000 | 2015-04-29 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 980,000 | 100,000 | 0.03 | 0.00 | 782,000 | 2015-04-29 | |
| 6 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 231,500 | 200,000 | 0.01 | 0.01 | 432,000 | 2015-04-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 571,300 | 50,000 | 0.00 | 0.00 | 276,500 | 2015-04-29 | |
| 8 | 0599 | E. BON HOLDINGS LIMITED:O | 277,045 | 232,000 | 0.09 | 0.08 | 248,240 | 2015-04-29 | |
| 9 | 0978 | China Merchants Land Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 229,000 | 2015-04-29 | |
| 10 | 3636 | Poly Culture Group Corporation Limited:H | 60,000 | 7,600 | 0.07 | 0.01 | 222,680 | 2015-04-29 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 260,000 | 40,000 | 0.01 | 0.00 | 199,600 | 2015-04-29 | |
| 12 | 0557 | China Tian Yuan Healthcare Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 176,000 | 2015-04-29 | |
| 13 | 0975 | Mongolian Mining Corporation:O | 1,500,000 | 400,000 | 0.02 | 0.00 | 160,000 | 2015-04-29 | |
| 14 | 0061 | Green Leader Holdings Group Limited:O | 471,200 | 470,000 | 0.00 | 0.00 | 126,900 | 2015-04-29 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 1,818,000 | 28,000 | 0.18 | 0.00 | 120,120 | 2015-04-29 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 3,645,000 | 140,000 | 0.04 | 0.00 | 109,200 | 2015-04-29 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 34,661 | 1,200 | 0.00 | 0.00 | 92,940 | 2015-04-29 | |
| 18 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 83,000 | 18,000 | 0.03 | 0.01 | 86,220 | 2015-04-29 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 96,004 | 66,000 | 0.00 | 0.00 | 85,140 | 2015-04-29 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2015-04-29 | |
| 21 | 1659 | Haitian Energy International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2015-04-29 | |
| 22 | 1566 | CA Cultural Technology Group Limited:O | 49,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2015-04-29 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2015-04-29 | |
| 24 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.08 | 0.00 | 46,900 | 2015-04-29 | |
| 25 | 0275 | Master Glory Group Limited:O | 208,655 | 168,000 | 0.01 | 0.01 | 37,968 | 2015-04-29 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2015-04-29 | |
| 27 | 0755 | DevGreat Group Limited:O | 2,770,000 | 50,000 | 0.02 | 0.00 | 17,000 | 2015-04-29 | |
| 28 | 1488 | Best Food Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-04-29 | |
| 29 | 0630 | AMCO United Holding Limited:O | 818,880 | -20,000 | 0.27 | -1.10 | -11,200 | 2015-04-29 | |
| 30 | 1446 | Hung Fook Tong Group Holdings Limited:O | 834,000 | -12,000 | 0.13 | -0.00 | -11,880 | 2015-04-29 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 145,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2015-04-29 | |
| 32 | 1207 | SRE Group Limited:O | 0 | -46,000 | 0.00 | -0.00 | -17,710 | * | 2015-04-29 |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 340,000 | -80,000 | 0.00 | -0.00 | -21,200 | 2015-04-29 | |
| 34 | 0706 | Beautiful China Holdings Company Limited:O | 620,000 | -60,000 | 0.01 | -0.00 | -22,200 | 2015-04-29 | |
| 35 | 0789 | Artini Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,300 | 2015-04-29 | |
| 36 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,800 | 2015-04-29 | |
| 37 | 0883 | CNOOC LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2015-04-29 | |
| 38 | 0844 | Greatime International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -27,200 | 2015-04-29 | |
| 39 | 0756 | Summi (Group) Holdings Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -28,560 | 2015-04-29 | |
| 40 | 0970 | New Sparkle Roll International Group Limited:O | 28,386,400 | -80,000 | 0.95 | -0.00 | -32,000 | 2015-04-29 | |
| 41 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -33,660 | 2015-04-29 | |
| 42 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.03 | -0.01 | -41,700 | 2015-04-29 | |
| 43 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 500,000 | -80,000 | 0.03 | -0.00 | -46,400 | 2015-04-29 | |
| 44 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -48,480 | 2015-04-29 | |
| 45 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -67,200 | 2015-04-29 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 275,000 | -150,000 | 0.00 | -0.00 | -88,500 | 2015-04-29 | |
| 47 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -121,500 | 2015-04-29 | |
| 48 | 1421 | Prosperity Group International Limited (KY):O | 200,000 | -50,000 | 0.03 | -0.01 | -122,000 | 2015-04-29 | |
| 49 | 1613 | Synertone Communication Corporation:O | 24,624,000 | -200,000 | 0.38 | -0.00 | -122,000 | 2015-04-29 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,700,000 | -100,000 | 0.05 | -0.00 | -124,000 | 2015-04-29 | |
| 51 | 0380 | China Pipe Group Limited (BM):O | 108,000 | -224,000 | 0.01 | -0.02 | -127,680 | 2015-04-29 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 276,670 | -110,000 | 0.00 | -0.00 | -150,700 | 2015-04-29 | |
| 53 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 40,000 | -38,000 | 0.00 | -0.00 | -166,440 | 2015-04-29 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -170,600 | 2015-04-29 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,400 | -30,000 | 0.00 | -0.00 | -218,400 | 2015-04-29 | |
| 56 | 0941 | China Mobile Limited (HK):O | 7,000 | -2,000 | 0.00 | -0.00 | -227,400 | 2015-04-29 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 445,000 | -50,000 | 0.02 | -0.00 | -233,000 | 2015-04-29 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,700 | -1,000 | 0.00 | -0.00 | -293,600 | 2015-04-29 | |
| 59 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 154,209,596 | -1,000,000 | 1.79 | -0.01 | -295,000 | 2015-04-29 | |
| 60 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -300,000 | 2015-04-29 | |
| 61 | 0267 | CITIC Limited (HK):O | 11,000 | -25,000 | 0.00 | -0.00 | -394,500 | 2015-04-29 | |
| 62 | 2221 | New Concepts Holdings Limited:O | 0 | -288,000 | 0.00 | -0.07 | -414,720 | 2015-04-29 | |
| 63 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 139,742,000 | -312,000 | 14.84 | -0.03 | -436,800 | 2015-04-29 | |
| 64 | 2211 | Universal Health International Group Holding Limited:O | 1,848,000 | -106,000 | 0.09 | -0.01 | -452,620 | 2015-04-29 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | -150,000 | 0.00 | -0.00 | -622,500 | 2015-04-29 | |
| 66 | 0986 | Dufu Liquor Group Limited:O | 2,520,000 | -2,000,000 | 0.10 | -0.08 | -660,000 | 2015-04-29 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 824,000 | -100,000 | 0.01 | -0.00 | -1,278,000 | 2015-04-29 | |
| 68 | 1268 | China MeiDong Auto Holdings Limited:O | 8,008,000 | -4,996,000 | 0.80 | -0.50 | -8,892,880 | 2015-04-29 | |
| 69 | 0640 | Infinity Development Holdings Company Limited:O | 31,610,769 | -37,620,000 | 5.30 | -6.31 | -65,458,800 | 2015-04-29 |
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