ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0932 | Shunten International (Holdings) Limited:O | 1,120,000 | 64,000 | 0.21 | 0.01 | 462,080 | 2017-08-02 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 434,000 | 40,000 | 0.01 | 0.00 | 205,600 | 2017-08-02 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 149,800 | 2017-08-02 | |
| 4 | 1375 | Central China Securities Co., Ltd.:H | 350,000 | 20,000 | 0.03 | 0.00 | 75,400 | 2017-08-02 | |
| 5 | 0799 | IGG Inc:O | 426,000 | 3,000 | 0.03 | 0.00 | 39,900 | 2017-08-02 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 144,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2017-08-02 | |
| 7 | 0952 | Quam Plus International Financial Limited:O | 10,062 | 10,000 | 0.00 | 0.00 | 11,600 | 2017-08-02 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -8,340 | 2017-08-02 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 980,000 | -2,000 | 0.02 | -0.00 | -22,360 | 2017-08-02 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,528,000 | -20,000 | 0.03 | -0.00 | -35,800 | 2017-08-02 | |
| 11 | 1357 | Meitu, Inc.:O | 362,000 | -4,000 | 0.01 | -0.00 | -44,240 | 2017-08-02 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 18,000 | -15,000 | 0.00 | -0.00 | -59,550 | 2017-08-02 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2017-08-02 | |
| 14 | 1091 | South Manganese Investment Limited:O | 402,000 | -181,000 | 0.01 | -0.01 | -95,930 | 2017-08-02 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 570,000 | -5,000 | 0.04 | -0.00 | -104,250 | 2017-08-02 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -108,375 | 2017-08-02 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -113,000 | 2017-08-02 | |
| 18 | 0299 | Glory Sun Land Group Limited:O | 800,000 | -6,460,000 | 0.00 | -0.02 | -226,100 | 2017-08-02 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -230,000 | 2017-08-02 | |
| 20 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 700,000 | -940,000 | 0.06 | -0.08 | -460,600 | 2017-08-02 | |
| 21 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 30,920,209 | -216,000 | 3.93 | -0.03 | -529,200 | 2017-08-02 | |
| 22 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 222,034,000 | -900,000 | 11.70 | -0.05 | -2,043,000 | 2017-08-02 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -370,000 | 0.00 | -0.01 | -2,179,300 | 2017-08-02 |
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