ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,878,000 | 4,804,000 | 0.10 | 0.08 | 3,699,080 | 2015-08-03 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 450,000 | 160,000 | 0.08 | 0.03 | 3,360,000 | 2015-08-03 | |
| 3 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 535,000 | 500,000 | 0.07 | 0.06 | 1,575,000 | 2015-08-03 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 45,036,000 | 4,264,000 | 0.95 | 0.09 | 1,428,440 | 2015-08-03 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 347,000 | 100,000 | 0.01 | 0.00 | 983,000 | 2015-08-03 | |
| 6 | 2211 | Universal Health International Group Holding Limited:O | 2,822,000 | 300,000 | 0.14 | 0.02 | 960,000 | 2015-08-03 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 655,000 | 240,000 | 0.07 | 0.03 | 259,200 | 2015-08-03 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 1,240,000 | 40,000 | 0.05 | 0.00 | 246,000 | 2015-08-03 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | 50,000 | 0.00 | 0.00 | 214,500 | 2015-08-03 | |
| 10 | 0280 | KING FOOK HOLDINGS LIMITED:O | 244,000 | 244,000 | 0.04 | 0.04 | 158,600 | 2015-08-03 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2015-08-03 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 106,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2015-08-03 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 1,034,400 | 200,000 | 0.05 | 0.01 | 61,000 | 2015-08-03 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,350,000 | 50,000 | 0.04 | 0.00 | 52,500 | 2015-08-03 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 18,269,500 | 100,000 | 0.17 | 0.00 | 45,000 | 2015-08-03 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,100 | 300 | 0.00 | 0.00 | 43,200 | 2015-08-03 | |
| 17 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,800 | 2015-08-03 | |
| 18 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 120,000 | -15,000 | 0.01 | -0.00 | -3,330 | 2015-08-03 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 516,500 | -500 | 0.02 | -0.00 | -4,195 | 2015-08-03 | |
| 20 | 8090 | China Assurance Finance Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-08-03 | |
| 21 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,750,500 | -80,000 | 0.03 | -0.00 | -32,400 | 2015-08-03 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2015-08-03 | |
| 23 | 2268 | Youyuan International Holdings Limited:O | 8,723,000 | -22,000 | 0.74 | -0.00 | -36,960 | 2015-08-03 | |
| 24 | 8203 | Kaisun Holdings Limited:O | 179,821,760 | -300,000 | 4.77 | -0.01 | -40,200 | 2015-08-03 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 370,000 | -80,000 | 0.06 | -0.01 | -41,600 | 2015-08-03 | |
| 26 | 0521 | CWT International Limited:O | 2,600,000 | -100,000 | 0.06 | -0.00 | -48,500 | 2015-08-03 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 361,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2015-08-03 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 51,000 | -1,000 | 0.01 | -0.00 | -51,700 | 2015-08-03 | |
| 29 | 0640 | Infinity Development Holdings Company Limited:O | 77,942,769 | -60,000 | 12.06 | -0.01 | -55,200 | 2015-08-03 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 220,000 | -20,000 | 0.03 | -0.00 | -95,600 | 2015-08-03 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,100 | -500 | 0.00 | -0.00 | -103,200 | 2015-08-03 | |
| 32 | 0153 | China Saite Group Company Limited:O | 350,000 | -100,000 | 0.02 | -0.00 | -120,000 | 2015-08-03 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 116,472,500 | -320,000 | 2.11 | -0.01 | -137,600 | 2015-08-03 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,015 | -10,000 | 0.00 | -0.00 | -157,200 | 2015-08-03 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,552,000 | -68,000 | 0.23 | -0.00 | -297,840 | 2015-08-03 | |
| 36 | 3393 | Wasion Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -1,982,000 | 2015-08-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 206,000 | -310,000 | 0.00 | -0.01 | -3,155,800 | 2015-08-03 |
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