ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0623 | SinoMedia Holding Limited:O | 36,213,312 | 2,700,000 | 6.32 | 0.47 | 6,129,000 | 2015-08-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 236,000 | 150,000 | 0.00 | 0.00 | 5,475,000 | 2015-08-25 | |
| 3 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 5,310,169 | 5,310,169 | 0.59 | 0.59 | 4,726,050 | 2015-08-25 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,385,000 | 1,200,000 | 0.01 | 0.01 | 3,564,000 | 2015-08-25 | |
| 5 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 371,000 | 114,000 | 0.06 | 0.02 | 723,900 | 2015-08-25 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,000 | 30,000 | 0.01 | 0.00 | 427,800 | 2015-08-25 | |
| 7 | 0936 | Kaisa Capital Investment Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 298,000 | 2015-08-25 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 25,272,000 | 330,000 | 1.65 | 0.02 | 217,800 | 2015-08-25 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 487,834 | 50,000 | 0.02 | 0.00 | 121,000 | 2015-08-25 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 79,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2015-08-25 | |
| 11 | 8203 | Kaisun Holdings Limited:O | 178,721,760 | 1,000,000 | 4.74 | 0.03 | 97,000 | 2015-08-25 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,800,000 | 100,000 | 0.05 | 0.00 | 76,000 | 2015-08-25 | |
| 13 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 117,412,500 | 200,000 | 2.06 | 0.00 | 49,000 | 2015-08-25 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 260,000 | 10,000 | 0.04 | 0.00 | 38,400 | 2015-08-25 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | 200 | 0.00 | 0.00 | 26,180 | 2015-08-25 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 850,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2015-08-25 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 1,500 | 0.01 | 0.00 | 18,150 | 2015-08-25 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 163,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2015-08-25 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 2,030,252 | 120,000 | 0.03 | 0.00 | 15,840 | 2015-08-25 | |
| 20 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2015-08-25 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2015-08-25 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 445,000 | -10,000 | 0.05 | -0.00 | -9,000 | 2015-08-25 | |
| 23 | 0209 | Winshine Science Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,480 | 2015-08-25 | |
| 24 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2015-08-25 | |
| 25 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,900 | 2015-08-25 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 11,900 | -50,000 | 0.00 | -0.00 | -16,750 | 2015-08-25 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 474,000 | -10,000 | 0.02 | -0.00 | -27,500 | 2015-08-25 | |
| 28 | 0727 | Crown International Corporation Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2015-08-25 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2015-08-25 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 552,600 | -10,000 | 0.05 | -0.00 | -66,400 | 2015-08-25 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2015-08-25 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -8,000 | 0.00 | -0.00 | -83,680 | 2015-08-25 | |
| 33 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 35,000 | -50,000 | 0.00 | -0.01 | -130,000 | 2015-08-25 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -161,500 | 2015-08-25 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -174,800 | 2015-08-25 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 15,012,000 | -400,000 | 0.25 | -0.01 | -200,000 | 2015-08-25 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -207,600 | 2015-08-25 | |
| 38 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -550,000 | 0.00 | -0.09 | -217,250 | 2015-08-25 | |
| 39 | 0260 | AVIC Joy Holdings (HK) Limited:O | 850,500 | -840,000 | 0.01 | -0.01 | -218,400 | 2015-08-25 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 17,269,500 | -750,000 | 0.16 | -0.01 | -240,000 | 2015-08-25 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,100,000 | -1,292,000 | 0.15 | -0.02 | -342,380 | 2015-08-25 | |
| 42 | 0521 | CWT International Limited:O | 1,200,000 | -1,200,000 | 0.03 | -0.03 | -516,000 | 2015-08-25 | |
| 43 | 1268 | China MeiDong Auto Holdings Limited:O | 71,284,000 | -650,000 | 6.48 | -0.06 | -526,500 | 2015-08-25 | |
| 44 | 0640 | Infinity Development Holdings Company Limited:O | 78,182,769 | -836,000 | 12.10 | -0.13 | -601,920 | 2015-08-25 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -332,000 | 0.00 | -0.01 | -617,520 | 2015-08-25 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | -3,302,000 | 0.00 | -0.08 | -12,712,700 | 2015-08-25 |
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