ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 6030 | CITIC Securities Company Limited:H | 25,500 | 25,500 | 0.00 | 0.00 | 436,050 | 2016-07-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 312,000 | 12,000 | 0.00 | 0.00 | 433,200 | 2016-07-19 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 48,420 | 20,000 | 0.00 | 0.00 | 306,000 | 2016-07-19 | |
| 4 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 302,200 | 31,400 | 0.03 | 0.00 | 251,200 | 2016-07-19 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 10,000 | 0.00 | 0.00 | 151,000 | 2016-07-19 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 80,000 | 0.01 | 0.00 | 137,600 | 2016-07-19 | |
| 7 | 0512 | Grand Pharmaceutical Group Limited:O | 100,500 | 60,000 | 0.01 | 0.00 | 90,000 | 2016-07-19 | |
| 8 | 3330 | Lingbao Gold Group Company Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 56,400 | 2016-07-19 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 111,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2016-07-19 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,000 | 5,000 | 0.01 | 0.00 | 44,550 | 2016-07-19 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 2,293,000 | 50,000 | 0.02 | 0.00 | 24,750 | 2016-07-19 | |
| 12 | 2869 | Greentown Service Group Co. Ltd.:O | 42,000 | -8,000 | 0.00 | -0.00 | -19,280 | 2016-07-19 | |
| 13 | 0722 | UMP Healthcare Holdings Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -38,100 | 2016-07-19 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 97,000 | -6,000 | 0.00 | -0.00 | -51,960 | 2016-07-19 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 71,000 | -3,000 | 0.00 | -0.00 | -52,620 | 2016-07-19 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2016-07-19 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -56,760 | 2016-07-19 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -65,000 | 2016-07-19 | |
| 19 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 150,000 | -38,000 | 0.02 | -0.01 | -70,680 | 2016-07-19 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2016-07-19 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -100,480 | 2016-07-19 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 134,791,320 | -120,000 | 0.47 | -0.00 | -104,400 | 2016-07-19 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 464,720 | -130,000 | 0.01 | -0.00 | -154,700 | 2016-07-19 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -168,000 | 2016-07-19 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 459,834 | -70,000 | 0.02 | -0.00 | -209,300 | 2016-07-19 | |
| 26 | 0288 | WH Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -245,200 | 2016-07-19 | |
| 27 | 2136 | Lifestyle China Group Limited:O | 449,500 | -100,000 | 0.03 | -0.01 | -249,000 | 2016-07-19 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -292,000 | 2016-07-19 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 1,434,000 | -30,000 | 0.16 | -0.00 | -1,576,500 | 2016-07-19 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 338,293 | -35,200 | 0.01 | -0.00 | -2,148,960 | 2016-07-19 |
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