ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2016-03-11 to 2016-03-14
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 80,000 | 74,000 | 0.00 | 0.00 | 119,880 | 2016-03-14 | |
| 2 | 8325 | China Smartpay Group Holdings Limited:O | 2,250,000 | 70,000 | 0.15 | 0.00 | 117,600 | 2016-03-14 | |
| 3 | 0521 | CWT International Limited:O | 3,550,000 | 190,000 | 0.03 | 0.00 | 65,550 | 2016-03-14 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 473,000 | 10,000 | 0.02 | 0.00 | 64,400 | 2016-03-14 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 298,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2016-03-14 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2016-03-14 | |
| 7 | 1515 | China Resources Medical Holdings Company Limited:O | 931,500 | 6,000 | 0.11 | 0.00 | 41,340 | 2016-03-14 | |
| 8 | 1102 | Enviro Energy International Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2016-03-14 | |
| 9 | 1035 | BBI Life Sciences Corporation:O | 88,500 | -10,500 | 0.02 | -0.00 | -12,810 | 2016-03-14 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2016-03-14 | |
| 11 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -17,200 | 2016-03-14 | |
| 12 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 420 | -100,000 | 0.00 | -0.01 | -19,000 | 2016-03-14 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 230,062 | -30,000 | 0.02 | -0.00 | -29,700 | 2016-03-14 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 400,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2016-03-14 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | -300 | 0.00 | -0.00 | -45,990 | 2016-03-14 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2016-03-14 | |
| 17 | 0331 | FSE Lifestyle Services Limited:O | 2,262,000 | -30,000 | 0.50 | -0.01 | -62,100 | 2016-03-14 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 170,000 | -10,000 | 0.02 | -0.00 | -63,900 | 2016-03-14 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,960,000 | -585,000 | 0.04 | -0.00 | -66,105 | 2016-03-14 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 1,184,720 | -100,000 | 0.04 | -0.00 | -113,000 | 2016-03-14 | |
| 21 | 8279 | AGTech Holdings Limited:O | 200,000 | -60,000 | 0.00 | -0.00 | -120,600 | 2016-03-14 | |
| 22 | 8022 | Evershine Group Holdings Limited:O | 1,200,000 | -600,000 | 0.09 | -0.05 | -219,000 | 2016-03-14 | |
| 23 | 0327 | PAX Global Technology Limited:O | 129,761 | -30,000 | 0.01 | -0.00 | -226,800 | 2016-03-14 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 150,121,320 | -290,000 | 0.52 | -0.00 | -287,100 | 2016-03-14 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 64,000 | -50,000 | 0.02 | -0.01 | -947,000 | 2016-03-14 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | -88,000 | 0.01 | -0.01 | -1,071,840 | 2016-03-14 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 469,000 | -453,000 | 0.08 | -0.07 | -2,631,930 | 2016-03-14 | |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 8,376,000 | -9,178,000 | 0.13 | -0.15 | -4,772,560 | 2016-03-14 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 153,198,000 | -58,826,000 | 3.03 | -1.16 | -15,294,760 | 2016-03-14 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 19,800 | -98,583,000 | 0.00 | -8.27 | -26,124,495 | 2016-03-14 |
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