ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | 20,000 | 0.00 | 0.00 | 427,000 | 2016-09-21 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 19,800,000 | 1,420,000 | 0.30 | 0.02 | 255,600 | 2016-09-21 | |
| 3 | 8103 | hmvod Limited:O | 195,158 | 164,500 | 0.16 | 0.14 | 250,040 | 2016-09-21 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 900,800 | 376,000 | 0.04 | 0.02 | 233,120 | 2016-09-21 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2016-09-21 | |
| 6 | 1124 | COASTAL GREENLAND LIMITED:O | 7,288,000 | 322,000 | 0.17 | 0.01 | 71,162 | 2016-09-21 | |
| 7 | 1982 | NAMESON HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2016-09-21 | |
| 8 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 136,000 | 36,000 | 0.02 | 0.01 | 20,160 | 2016-09-21 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 0 | -667 | 0.00 | -0.00 | -1,154 | 2016-09-21 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,586,000 | -4,000 | 0.03 | -0.00 | -2,240 | 2016-09-21 | |
| 11 | 1613 | Synertone Communication Corporation:O | 68,800 | -16,000 | 0.00 | -0.00 | -2,928 | 2016-09-21 | |
| 12 | 1097 | i-CABLE Communications Limited:O | 100,200 | -10,000 | 0.00 | -0.00 | -9,600 | 2016-09-21 | |
| 13 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,100 | 2016-09-21 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 15,267,375 | -80,000 | 0.02 | -0.00 | -36,000 | 2016-09-21 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 302,000 | -28,000 | 0.00 | -0.00 | -50,960 | 2016-09-21 | |
| 16 | 3708 | China Supply Chain Holdings Limited:O | 350,000 | -70,000 | 0.03 | -0.01 | -56,700 | 2016-09-21 | |
| 17 | 8059 | Glory Flame Holdings Limited:O | 65,000 | -300,000 | 0.01 | -0.04 | -111,000 | 2016-09-21 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -118,700 | 2016-09-21 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 146,096 | -100,000 | 0.00 | -0.00 | -126,000 | 2016-09-21 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -140,700 | 2016-09-21 | |
| 21 | 1383 | LET Group Holdings Limited:O | 331,500 | -1,200,000 | 0.02 | -0.08 | -282,000 | 2016-09-21 | |
| 22 | 1106 | Ming Lam Holdings Limited:O | 280,000 | -2,660,000 | 0.01 | -0.08 | -348,460 | 2016-09-21 | |
| 23 | 8017 | Long Success International (Holdings) Limited:O | 117,985,000 | -900,000 | 8.04 | -0.06 | -364,500 | * | 2016-09-21 |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -374,000 | 2016-09-21 | |
| 25 | 8239 | Capital Finance Holdings Limited:O | 51,000 | -1,760,000 | 0.00 | -0.15 | -396,000 | 2016-09-21 | |
| 26 | 1991 | Ta Yang Group Holdings Limited:O | 416,000 | -484,000 | 0.05 | -0.06 | -459,800 | 2016-09-21 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 14,552 | -5,000 | 0.00 | -0.00 | -498,500 | 2016-09-21 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 192,000 | -400,000 | 0.00 | -0.00 | -716,000 | 2016-09-21 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 58,000 | -250,000 | 0.00 | -0.00 | -977,500 | 2016-09-21 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 2,000,000 | -2,000,000 | 0.01 | -0.01 | -1,020,000 | 2016-09-21 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -2,090,250 | 2016-09-21 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 317,728 | -500,000 | 0.00 | -0.00 | -2,515,000 | 2016-09-21 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -450,000 | 0.00 | -0.01 | -6,372,000 | 2016-09-21 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,063 | -51,900 | 0.00 | -0.00 | -10,795,200 | 2016-09-21 |
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