ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,083,800 | 397,000 | 0.15 | 0.01 | 4,446,400 | 2017-12-04 | |
| 2 | 3958 | Orient Securities Company Limited:H | 230,414,400 | 426,400 | 22.43 | 0.04 | 3,244,904 | 2017-12-04 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 572,000 | 528,000 | 0.01 | 0.01 | 2,766,720 | 2017-12-04 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 321,000 | 180,000 | 0.01 | 0.00 | 2,448,000 | 2017-12-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 378,800 | 5,400 | 0.00 | 0.00 | 2,097,360 | 2017-12-04 | |
| 6 | 3380 | Logan Group Company Limited:O | 258,000 | 258,000 | 0.00 | 0.00 | 1,960,800 | 2017-12-04 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 47,016,351 | 128,000 | 3.86 | 0.01 | 1,150,720 | 2017-12-04 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 648,000 | 300,000 | 0.04 | 0.02 | 1,149,000 | 2017-12-04 | |
| 9 | 0161 | AVIC International Holdings Limited:H | 1,660,000 | 100,000 | 0.50 | 0.03 | 1,018,000 | 2017-12-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 368,091 | 150,000 | 0.00 | 0.00 | 910,500 | 2017-12-04 | |
| 11 | 1766 | CRRC Corporation Limited:H | 1,127,100 | 32,000 | 0.03 | 0.00 | 230,400 | 2017-12-04 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | 12,500 | 0.00 | 0.00 | 226,250 | 2017-12-04 | |
| 13 | 0763 | ZTE CORPORATION:H | 1,457,080 | 7,800 | 0.19 | 0.00 | 221,910 | 2017-12-04 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,500,000 | 40,000 | 0.15 | 0.00 | 198,000 | 2017-12-04 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 530,000 | 160,000 | 0.01 | 0.00 | 163,200 | 2017-12-04 | |
| 16 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 100,200 | 2017-12-04 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,861 | 3,000 | 0.00 | 0.00 | 91,050 | 2017-12-04 | |
| 18 | 2221 | New Concepts Holdings Limited:O | 1,960,000 | 20,000 | 0.38 | 0.00 | 87,000 | 2017-12-04 | |
| 19 | 0844 | Greatime International Holdings Limited:O | 32,892,000 | 80,000 | 6.65 | 0.02 | 86,400 | 2017-12-04 | |
| 20 | 0512 | Grand Pharmaceutical Group Limited:O | 600,000 | 20,000 | 0.03 | 0.00 | 62,400 | 2017-12-04 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 1,664,000 | 40,000 | 0.08 | 0.00 | 56,000 | 2017-12-04 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 800,000 | 300,000 | 0.01 | 0.00 | 54,600 | 2017-12-04 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 17,020,382 | 15,000 | 0.78 | 0.00 | 50,700 | 2017-12-04 | |
| 24 | 0800 | A8 New Media Group Limited:O | 678,000 | 100,000 | 0.02 | 0.00 | 49,500 | 2017-12-04 | |
| 25 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,970,500 | 5,500 | 1.20 | 0.00 | 46,970 | 2017-12-04 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 385,192 | 5,000 | 0.03 | 0.00 | 43,950 | 2017-12-04 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2017-12-04 | |
| 28 | 1430 | Suchuang Gas Corporation Limited:O | 19,502,000 | 10,000 | 2.16 | 0.00 | 33,200 | 2017-12-04 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2017-12-04 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 9,094,000 | 170,000 | 0.04 | 0.00 | 29,070 | 2017-12-04 | |
| 31 | 2858 | Yixin Group Limited:O | 93,500 | 4,000 | 0.00 | 0.00 | 27,480 | 2017-12-04 | |
| 32 | 0932 | Shunten International (Holdings) Limited:O | 624,000 | 4,000 | 0.12 | 0.00 | 26,480 | 2017-12-04 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,980,000 | 152,000 | 0.09 | 0.00 | 21,432 | 2017-12-04 | |
| 34 | 1089 | Leyou Technologies Holdings Limited:O | 1,010,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2017-12-04 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 649,000 | 7,000 | 0.00 | 0.00 | 8,820 | 2017-12-04 | |
| 36 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,112,000 | 8,000 | 0.06 | 0.00 | 8,160 | 2017-12-04 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,216 | 2,000 | 0.01 | 0.00 | 7,980 | 2017-12-04 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 211,700 | 100 | 0.02 | 0.00 | 5,150 | 2017-12-04 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2017-12-04 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 3,224,000 | 4,000 | 0.00 | 0.00 | 1,240 | 2017-12-04 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 20,520,561 | -2,500 | 0.12 | -0.00 | -213 | 2017-12-04 | |
| 42 | 3678 | Soho Holly Futures Co., Ltd.:H | 1,909,000 | -1,000 | 0.76 | -0.00 | -1,560 | 2017-12-04 | |
| 43 | 8156 | Sinopharm Tech Holdings Limited:O | 4,110,000 | -10,000 | 0.12 | -0.00 | -7,900 | 2017-12-04 | |
| 44 | 1706 | Shuang Yun Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,200 | 2017-12-04 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2017-12-04 | |
| 46 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,328,000 | -20,000 | 0.08 | -0.00 | -13,800 | 2017-12-04 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,200 | -200 | 0.00 | -0.00 | -14,400 | 2017-12-04 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 4,552 | -340 | 0.00 | -0.00 | -33,626 | 2017-12-04 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 8,319,000 | -101,000 | 0.15 | -0.00 | -35,855 | 2017-12-04 | |
| 50 | 8152 | M&L Holdings Group Limited:O | 1,860,000 | -130,000 | 0.31 | -0.02 | -39,000 | 2017-12-04 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 523,711 | -2,500 | 0.01 | -0.00 | -41,250 | 2017-12-04 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 438,000 | -4,000 | 0.01 | -0.00 | -43,040 | 2017-12-04 | |
| 53 | 1476 | HENGTAI SECURITIES CO., LTD:H | 50,000 | -18,000 | 0.01 | -0.00 | -49,500 | 2017-12-04 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,360,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2017-12-04 | |
| 55 | 3333 | China Evergrande Group:O | 64,000 | -2,000 | 0.00 | -0.00 | -53,400 | 2017-12-04 | |
| 56 | 8059 | Glory Flame Holdings Limited:O | 405,000 | -95,000 | 0.04 | -0.01 | -55,100 | 2017-12-04 | |
| 57 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,200 | -4,000 | 0.00 | -0.00 | -56,080 | 2017-12-04 | |
| 58 | 1124 | COASTAL GREENLAND LIMITED:O | 2,000 | -238,000 | 0.00 | -0.01 | -56,168 | 2017-12-04 | |
| 59 | 0335 | UPBEST GROUP LIMITED:O | 570,000 | -104,000 | 0.02 | -0.00 | -113,360 | 2017-12-04 | |
| 60 | 0431 | Greater China Financial Holdings Limited:O | 625,441,735 | -1,040,000 | 9.10 | -0.02 | -188,240 | 2017-12-04 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 2,000 | -196,000 | 0.00 | -0.00 | -231,280 | 2017-12-04 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | -2,500 | 0.00 | -0.00 | -383,000 | 2017-12-04 | |
| 63 | 8413 | Asia Grocery Distribution Limited:O | 2,220,000 | -550,000 | 0.19 | -0.05 | -572,000 | 2017-12-04 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 415,000 | -100,000 | 0.02 | -0.01 | -788,000 | 2017-12-04 | |
| 65 | 0799 | IGG Inc:O | 457,000 | -180,000 | 0.03 | -0.01 | -1,449,000 | 2017-12-04 | |
| 66 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,036,000 | -740,000 | 0.04 | -0.02 | -1,768,600 | 2017-12-04 | |
| 67 | 1357 | Meitu, Inc.:O | 3,850,500 | -786,000 | 0.09 | -0.02 | -8,708,880 | 2017-12-04 |
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