ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 8133 | Jisheng Group Holdings Limited:O | 10,940,000 | 10,000,000 | 1.56 | 1.43 | 16,500,000 | 2016-06-01 | |
| 2 | 0952 | Quam Plus International Financial Limited:O | 410,990 | 400,000 | 0.03 | 0.03 | 244,000 | 2016-06-01 | |
| 3 | 8260 | Yin He Holdings Limited:O | 510,000 | 210,000 | 0.04 | 0.02 | 197,400 | 2016-06-01 | |
| 4 | 8153 | Jiading International Group Holdings Limited:O | 245,000 | 230,000 | 0.12 | 0.11 | 195,500 | 2016-06-01 | |
| 5 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 181,000 | 2016-06-01 | |
| 6 | 3822 | Sam Woo Construction Group Limited:O | 500,000 | 200,000 | 0.03 | 0.01 | 98,000 | 2016-06-01 | |
| 7 | 3708 | China Supply Chain Holdings Limited:O | 1,620,000 | 100,000 | 0.14 | 0.01 | 89,000 | 2016-06-01 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 185,000 | 55,000 | 0.01 | 0.00 | 80,850 | 2016-06-01 | |
| 9 | 0186 | Nimble Holdings Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 75,600 | 2016-06-01 | |
| 10 | 2588 | BOC AVIATION LIMITED:O | 200 | 200 | 0.00 | 0.00 | 8,400 | 2016-06-01 | |
| 11 | 2268 | Youyuan International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,540 | 2016-06-01 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,560 | 2016-06-01 | |
| 13 | 0261 | GBA Holdings Limited:O | 2,490,000 | -1,600,000 | 0.00 | -0.00 | -32,000 | 2016-06-01 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2016-06-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 534,069 | -10,000 | 0.00 | -0.00 | -50,000 | 2016-06-01 | |
| 16 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 720,000 | -500,000 | 0.01 | -0.01 | -69,000 | 2016-06-01 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -91,700 | 2016-06-01 | |
| 18 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -58,000 | 0.00 | -0.02 | -113,100 | 2016-06-01 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 57,000 | -300,000 | 0.00 | -0.01 | -480,000 | 2016-06-01 | |
| 20 | 8262 | Super Strong Holdings Limited:O | 12,890,000 | -200,000 | 1.61 | -0.03 | -508,000 | 2016-06-01 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 15,667 | -715,000 | 0.00 | -0.02 | -807,950 | 2016-06-01 | |
| 22 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 16,092,000 | -1,020,000 | 0.49 | -0.03 | -1,162,800 | 2016-06-01 |
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