ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 1831 | ShiFang Holding Limited:O | 283,895,000 | 11,225,000 | 23.52 | 0.93 | 16,500,750 | 2016-03-11 | |
| 2 | 0431 | Greater China Financial Holdings Limited:O | 1,975,552,690 | 24,084,000 | 61.08 | 0.74 | 13,727,880 | * | 2016-03-11 |
| 3 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 24,048,000 | 7,128,000 | 12.01 | 3.56 | 5,702,400 | 2016-03-11 | |
| 4 | 2268 | Youyuan International Holdings Limited:O | 17,491,000 | 2,256,000 | 1.47 | 0.19 | 3,406,560 | 2016-03-11 | |
| 5 | 2393 | Yestar Healthcare Holdings Company Limited:O | 29,405,382 | 425,000 | 1.35 | 0.02 | 1,296,250 | 2016-03-11 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 46,224,000 | 248,000 | 4.58 | 0.02 | 453,840 | 2016-03-11 | |
| 7 | 1145 | Courage Investment Group Limited:O | 134,000 | 50,000 | 0.11 | 0.04 | 390,000 | 2016-03-11 | |
| 8 | 1217 | China Innovation Investment Limited:O | 13,152,000 | 2,760,000 | 0.15 | 0.03 | 309,120 | 2016-03-11 | |
| 9 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 782,607,000 | 61,000 | 51.56 | 0.00 | 273,890 | 2016-03-11 | |
| 10 | 0695 | Dongwu Cement International Limited:O | 1,392,000 | 160,000 | 0.25 | 0.03 | 222,400 | 2016-03-11 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 702,000 | 184,000 | 0.00 | 0.00 | 165,600 | 2016-03-11 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 450,000 | 160,000 | 0.01 | 0.00 | 160,000 | 2016-03-11 | |
| 13 | 1386 | Vestate Group Holdings Limited:O | 537,000 | 62,000 | 0.08 | 0.01 | 128,340 | 2016-03-11 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,087,000 | 45,000 | 0.07 | 0.00 | 121,500 | 2016-03-11 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 1,528,000 | 40,000 | 0.20 | 0.01 | 88,000 | 2016-03-11 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 4,671,000 | 790,000 | 0.38 | 0.06 | 86,900 | 2016-03-11 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2016-03-11 | |
| 18 | 0699 | CAR Inc.:O | 266,000 | 9,000 | 0.01 | 0.00 | 76,320 | 2016-03-11 | |
| 19 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,009,500 | 10,500 | 1.22 | 0.01 | 70,035 | 2016-03-11 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 1,055,000 | 110,000 | 0.07 | 0.01 | 69,300 | 2016-03-11 | |
| 21 | 8315 | Century Plaza Hotel Group:O | 2,830,000 | 260,000 | 0.04 | 0.00 | 65,000 | 2016-03-11 | |
| 22 | 1051 | G-Resources Group Limited:O | 516,600 | 300,000 | 0.00 | 0.00 | 58,500 | 2016-03-11 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 1,581,000 | 10,000 | 0.07 | 0.00 | 54,900 | 2016-03-11 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2016-03-11 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 420,000 | 10,000 | 0.01 | 0.00 | 52,600 | 2016-03-11 | |
| 26 | 1247 | Miko International Holdings Limited:O | 310,000 | 106,000 | 0.04 | 0.01 | 47,700 | 2016-03-11 | |
| 27 | 1323 | Huasheng International Holding Limited:O | 53,632,000 | 100,000 | 5.94 | 0.01 | 47,000 | 2016-03-11 | |
| 28 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 43,320 | 2016-03-11 | |
| 29 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 25,264,000 | 20,000 | 6.51 | 0.01 | 34,000 | 2016-03-11 | |
| 30 | 8093 | Web3 Meta Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2016-03-11 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 23,620,000 | 40,000 | 0.20 | 0.00 | 24,800 | 2016-03-11 | |
| 32 | 0911 | Qianhai Health Holdings Limited:O | 132,970,000 | 600,000 | 0.66 | 0.00 | 24,000 | 2016-03-11 | |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 22,440 | 2016-03-11 | |
| 34 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 22,320 | 2016-03-11 | |
| 35 | 0076 | Elate Holdings Limited:O | 1,628,000 | 200,000 | 0.09 | 0.01 | 19,600 | 2016-03-11 | |
| 36 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2016-03-11 | |
| 37 | 3608 | Yongsheng Advanced Materials Company Limited:O | 6,485,000 | 12,500 | 1.62 | 0.00 | 17,625 | 2016-03-11 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 296,000 | 1,000 | 0.02 | 0.00 | 15,780 | 2016-03-11 | |
| 39 | 1315 | Green Economy Development Limited:O | 712,000 | 2,000 | 0.06 | 0.00 | 13,320 | 2016-03-11 | |
| 40 | 1661 | China Frontier Technology Group:O | 2,692,000 | 3,000 | 0.17 | 0.00 | 11,040 | 2016-03-11 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 448,000 | 128,000 | 0.00 | 0.00 | 10,368 | 2016-03-11 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 46,000 | 44,000 | 0.00 | 0.00 | 9,108 | 2016-03-11 | |
| 43 | 2138 | EC Healthcare:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,940 | 2016-03-11 | |
| 44 | 8171 | China Trends Holdings Limited:O | 9,608,000 | 160,000 | 0.05 | 0.00 | 5,280 | 2016-03-11 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 4,000 | 500 | 0.00 | 0.00 | 2,440 | 2016-03-11 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 108,100,000 | 30,000 | 1.68 | 0.00 | 660 | 2016-03-11 | |
| 47 | 8173 | Hephaestus Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -620 | 2016-03-11 | |
| 48 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -4,320 | 2016-03-11 | |
| 49 | 8066 | Phoenitron Holdings Limited:O | 137,385,000 | -50,000 | 3.65 | -0.00 | -8,800 | 2016-03-11 | |
| 50 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 21,800,000 | -70,000 | 0.14 | -0.00 | -10,430 | 2016-03-11 | |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2016-03-11 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 2,788,400 | -4,000 | 0.05 | -0.00 | -16,160 | 2016-03-11 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -16,200 | 2016-03-11 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,160 | 2016-03-11 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 14,682,400 | -144,000 | 0.59 | -0.01 | -40,320 | 2016-03-11 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 714,552 | -107,640 | 0.02 | -0.00 | -48,976 | 2016-03-11 | |
| 57 | 8148 | Wuxi Life International Holdings Group Limited:O | 5,978,000 | -180,000 | 1.19 | -0.04 | -54,000 | 2016-03-11 | |
| 58 | 0416 | BANK OF JINZHOU CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2016-03-11 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 1,090,000 | -1,820,000 | 0.01 | -0.01 | -65,520 | 2016-03-11 | |
| 60 | 8087 | China 33 Media Group Limited:O | 2,432,000 | -480,000 | 0.04 | -0.01 | -70,560 | 2016-03-11 | |
| 61 | 8088 | 8088 Investment Holdings Limited:O | 41,004,000 | -400,000 | 0.55 | -0.01 | -85,600 | 2016-03-11 | |
| 62 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 9,390,000 | -120,000 | 0.09 | -0.00 | -92,400 | 2016-03-11 | |
| 63 | 8167 | Neo Telemedia Limited:O | 12,206,000 | -200,000 | 0.13 | -0.00 | -98,000 | 2016-03-11 | |
| 64 | 8030 | Fengyinhe Holdings Limited:O | 580,000 | -115,000 | 0.04 | -0.01 | -123,050 | 2016-03-11 | |
| 65 | 0205 | SEEC MEDIA GROUP LIMITED:O | 9,702,000 | -1,020,000 | 0.15 | -0.02 | -134,640 | 2016-03-11 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 15,668,061 | -605,000 | 0.09 | -0.00 | -169,400 | 2016-03-11 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | -35,000 | 0.00 | -0.00 | -230,650 | 2016-03-11 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -257,840 | 2016-03-11 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 206,000 | -50,000 | 0.00 | -0.00 | -271,000 | 2016-03-11 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,830,000 | -300,000 | 0.02 | -0.00 | -282,000 | 2016-03-11 | |
| 71 | 0419 | Hony Media Group:O | 50,000 | -350,000 | 0.00 | -0.00 | -346,500 | 2016-03-11 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 784,000 | -172,000 | 0.04 | -0.01 | -438,600 | 2016-03-11 | |
| 73 | 0153 | China Saite Group Company Limited:O | 136,104,000 | -1,550,000 | 6.68 | -0.08 | -1,023,000 | 2016-03-11 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -248,000 | 0.00 | -0.00 | -2,256,800 | 2016-03-11 | |
| 75 | 0586 | China Conch Venture Holdings Limited:O | 0 | -177,000 | 0.00 | -0.01 | -2,375,340 | 2016-03-11 |
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