ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0059 | Skyfame Realty (Holdings) Limited:O | 31,500,000 | 1,500,000 | 1.20 | 0.06 | 8,910,000 | 2018-03-15 | |
| 2 | 1357 | Meitu, Inc.:O | 1,734,500 | 531,000 | 0.04 | 0.01 | 5,405,580 | 2018-03-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 419,000 | 12,500 | 0.01 | 0.00 | 1,111,875 | 2018-03-15 | |
| 4 | 8315 | Century Plaza Hotel Group:O | 50,250,000 | 29,690,000 | 0.64 | 0.38 | 1,009,460 | 2018-03-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,054,000 | 120,000 | 0.04 | 0.00 | 1,003,200 | 2018-03-15 | |
| 6 | 6885 | Henan Jinma Energy Company Limited:H | 378,000 | 294,000 | 0.28 | 0.22 | 987,840 | 2018-03-15 | |
| 7 | 0687 | Tysan Holdings Limited:O | 372,000 | 372,000 | 0.01 | 0.01 | 851,880 | 2018-03-15 | |
| 8 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 1,896,000 | 1,070,000 | 0.16 | 0.09 | 727,600 | 2018-03-15 | |
| 9 | 1089 | Leyou Technologies Holdings Limited:O | 14,810,000 | 400,000 | 0.48 | 0.01 | 684,000 | 2018-03-15 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 524,400 | 2018-03-15 | |
| 11 | 0856 | VSTECS Holdings Limited:O | 138,000 | 108,000 | 0.01 | 0.01 | 480,600 | 2018-03-15 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,892,000 | 32,000 | 0.10 | 0.00 | 214,400 | 2018-03-15 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 250,000 | 50,000 | 0.01 | 0.00 | 179,000 | 2018-03-15 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 170,000 | 2018-03-15 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,402,000 | 94,000 | 0.05 | 0.00 | 150,400 | 2018-03-15 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 184,000 | 32,000 | 0.00 | 0.00 | 144,640 | 2018-03-15 | |
| 17 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 38,800 | 10,600 | 0.00 | 0.00 | 105,364 | 2018-03-15 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 224,000 | 82,000 | 0.00 | 0.00 | 95,940 | 2018-03-15 | |
| 19 | 0839 | China Education Group Holdings Limited (KY):O | 39,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2018-03-15 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 616,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2018-03-15 | |
| 21 | 0806 | Value Partners Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2018-03-15 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 70,400 | 2018-03-15 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 56,000 | 56,000 | 0.00 | 0.00 | 68,880 | 2018-03-15 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 38,464,000 | 200,000 | 0.89 | 0.00 | 67,000 | 2018-03-15 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 404,500 | 1,500 | 0.12 | 0.00 | 60,000 | 2018-03-15 | |
| 26 | 0763 | ZTE CORPORATION:H | 298,480 | 2,000 | 0.04 | 0.00 | 58,100 | 2018-03-15 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,499,000 | 14,000 | 0.04 | 0.00 | 55,020 | 2018-03-15 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 936,000 | 2,000 | 0.01 | 0.00 | 52,600 | 2018-03-15 | |
| 29 | 0365 | Sino ICT Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 35,760 | 2018-03-15 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 69,000 | 3,000 | 0.00 | 0.00 | 33,120 | 2018-03-15 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 1,521,000 | 10,000 | 0.34 | 0.00 | 30,200 | 2018-03-15 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2018-03-15 | |
| 33 | 6080 | Wing Chi Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 26,640 | 2018-03-15 | |
| 34 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 227,500 | 45,000 | 0.02 | 0.00 | 22,500 | 2018-03-15 | |
| 35 | 8445 | Noble Engineering Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 20,400 | 2018-03-15 | |
| 36 | 1509 | Harmonicare Medical Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 19,670 | 2018-03-15 | |
| 37 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 3,400 | 1,400 | 0.00 | 0.00 | 16,436 | 2018-03-15 | |
| 38 | 1030 | SEAZEN GROUP LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2018-03-15 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 432,000 | 2,000 | 0.01 | 0.00 | 13,820 | 2018-03-15 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 939,500 | 1,500 | 0.04 | 0.00 | 12,480 | 2018-03-15 | |
| 41 | 0072 | Meta Media Holdings Limited:O | 1,440,000 | 14,000 | 0.33 | 0.00 | 9,380 | 2018-03-15 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 4,792,000 | 20,000 | 0.01 | 0.00 | 7,400 | 2018-03-15 | |
| 43 | 8456 | Mansion International Holdings Limited:O | 716,000 | 16,000 | 0.18 | 0.00 | 6,720 | 2018-03-15 | |
| 44 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 123,000 | 1,000 | 0.02 | 0.00 | 6,540 | 2018-03-15 | |
| 45 | 0755 | DevGreat Group Limited:O | 20,380,000 | 20,000 | 0.14 | 0.00 | 3,720 | 2018-03-15 | |
| 46 | 0033 | International Genius Company:O | 102,090,000 | 22,000 | 1.09 | 0.00 | 2,574 | 2018-03-15 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 178,650,000 | 10,000 | 0.83 | 0.00 | 1,440 | 2018-03-15 | |
| 48 | 0582 | Shin Hwa World Limited:O | 13,968,000 | -1,000 | 0.01 | -0.00 | -325 | 2018-03-15 | |
| 49 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 8,600 | -1,000 | 0.00 | -0.00 | -2,410 | 2018-03-15 | |
| 50 | 8368 | Creative China Holdings Limited:O | 709,000 | -42,000 | 0.05 | -0.00 | -9,702 | 2018-03-15 | |
| 51 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 3,268,000 | -740,000 | 0.27 | -0.06 | -25,160 | 2018-03-15 | |
| 52 | 0863 | OSL Group Limited (KY):O | 416,000 | -2,000 | 0.17 | -0.00 | -29,360 | 2018-03-15 | |
| 53 | 2393 | Yestar Healthcare Holdings Company Limited:O | 19,627,882 | -10,000 | 0.90 | -0.00 | -30,400 | 2018-03-15 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 43,000 | -7,000 | 0.00 | -0.00 | -35,280 | 2018-03-15 | |
| 55 | 1778 | Colour Life Services Group Co., Limited:O | 141,000 | -6,000 | 0.01 | -0.00 | -36,600 | 2018-03-15 | |
| 56 | 8047 | China Ocean Group Development Limited:O | 5,678,000 | -64,000 | 0.17 | -0.00 | -39,040 | 2018-03-15 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2018-03-15 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,955 | -200 | 0.00 | -0.00 | -57,920 | 2018-03-15 | |
| 59 | 2118 | Tian Shan Development (Holding) Limited:O | 24,421,955 | -40,000 | 2.43 | -0.00 | -92,400 | 2018-03-15 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 421,900 | -200 | 0.00 | -0.00 | -93,720 | 2018-03-15 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 123,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2018-03-15 | |
| 62 | 0800 | A8 New Media Group Limited:O | 464,000 | -200,000 | 0.02 | -0.01 | -102,000 | 2018-03-15 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2018-03-15 | |
| 64 | 0335 | UPBEST GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -172,800 | 2018-03-15 | |
| 65 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -196,400 | 2018-03-15 | |
| 66 | 0153 | China Saite Group Company Limited:O | 8,308,000 | -420,000 | 0.36 | -0.02 | -243,600 | 2018-03-15 | |
| 67 | 0506 | China Foods Limited:O | 168,000 | -70,000 | 0.01 | -0.00 | -266,700 | 2018-03-15 | |
| 68 | 1152 | Momentum Financial Holdings Limited:O | 320,000 | -820,000 | 0.03 | -0.08 | -295,200 | 2018-03-15 | |
| 69 | 2221 | New Concepts Holdings Limited:O | 1,756,000 | -80,000 | 0.33 | -0.02 | -321,600 | 2018-03-15 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,000 | -40,000 | 0.00 | -0.00 | -339,600 | 2018-03-15 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -406,200 | 2018-03-15 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -21,000 | 0.00 | -0.00 | -471,450 | 2018-03-15 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,807,800 | -50,000 | 0.10 | -0.00 | -552,000 | 2018-03-15 | |
| 74 | 0288 | WH Group Limited (KY):O | 139,000 | -60,000 | 0.00 | -0.00 | -574,200 | 2018-03-15 | |
| 75 | 1302 | LifeTech Scientific Corporation:O | 214,940,000 | -278,000 | 4.96 | -0.01 | -611,600 | 2018-03-15 | |
| 76 | 1363 | CT Environmental Group Limited:O | 31,360,000 | -482,000 | 0.50 | -0.01 | -723,000 | 2018-03-15 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 414,000 | -24,000 | 0.01 | -0.00 | -763,200 | 2018-03-15 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 620,000 | -132,000 | 0.02 | -0.00 | -896,280 | 2018-03-15 | |
| 79 | 0612 | Carmen Century Investment Limited (KY):O | 53,872,351 | -120,000 | 4.42 | -0.01 | -1,082,400 | 2018-03-15 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 231,000 | -900,000 | 0.00 | -0.01 | -2,466,000 | 2018-03-15 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,692,000 | -600,000 | 0.07 | -0.02 | -3,960,000 | 2018-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy