ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 504,378,000 | 1,216,000 | 26.58 | 0.06 | 3,100,800 | 2017-02-07 | |
| 2 | 0958 | Huaneng Renewables Corporation Limited:H | 400,000 | 400,000 | 0.01 | 0.01 | 988,000 | 2017-02-07 | |
| 3 | 1623 | Hilong Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2017-02-07 | |
| 4 | 1958 | BAIC Motor Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2017-02-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2017-02-07 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 78,100 | 2017-02-07 | |
| 7 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2017-02-07 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2017-02-07 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 10,872,000 | 174,000 | 0.37 | 0.01 | 62,640 | 2017-02-07 | |
| 10 | 1091 | South Manganese Investment Limited:O | 433,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2017-02-07 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 847,500 | 2,000 | 0.02 | 0.00 | 14,160 | 2017-02-07 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 711,834 | -2,000 | 0.03 | -0.00 | -7,780 | 2017-02-07 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 1,212,000 | -8,000 | 0.02 | -0.00 | -9,680 | 2017-02-07 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,800 | 2017-02-07 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -47,460 | 2017-02-07 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 524,720 | -50,000 | 0.02 | -0.00 | -69,500 | 2017-02-07 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 78,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2017-02-07 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 134,000 | -30,000 | 0.00 | -0.00 | -86,400 | 2017-02-07 | |
| 19 | 1255 | TATA Health International Holdings Limited (KY):O | 1,266,000 | -100,000 | 0.63 | -0.05 | -381,000 | 2017-02-07 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -36,000 | 0.00 | -0.00 | -535,680 | 2017-02-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,277,080 | -100,000 | 0.00 | -0.00 | -580,000 | 2017-02-07 | |
| 22 | 0623 | SinoMedia Holding Limited:O | 27,902,312 | -579,000 | 5.23 | -0.11 | -1,053,780 | 2017-02-07 |
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