ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 5,000 | 0.00 | 0.00 | 416,750 | 2019-03-07 | |
| 2 | 0196 | Honghua Group Limited:O | 600,000 | 500,000 | 0.01 | 0.01 | 275,000 | 2019-03-07 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 25,102,000 | 2,800,000 | 0.17 | 0.02 | 204,400 | 2019-03-07 | |
| 4 | 0555 | REXLot Holdings Limited:O | 3,425,000 | 2,250,000 | 0.02 | 0.01 | 78,750 | 2019-03-07 | |
| 5 | 2708 | IBO Technology Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 39,800 | 2019-03-07 | |
| 6 | 0471 | Silkwave Inc:O | 1,284,000 | 284,000 | 0.04 | 0.01 | 28,684 | 2019-03-07 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2019-03-07 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2019-03-07 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 10,300 | 2019-03-07 | |
| 10 | 1227 | National Investments Fund Limited:O | 36 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 11 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 101,676,000 | -4,000 | 23.54 | -0.00 | -2,640 | 2019-03-07 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,800 | -500 | 0.00 | -0.00 | -24,800 | 2019-03-07 | |
| 13 | 0419 | Hony Media Group:O | 282,500 | -120,000 | 0.00 | -0.00 | -28,080 | 2019-03-07 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2019-03-07 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,589,600 | -110,000 | 0.04 | -0.00 | -31,900 | 2019-03-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | -100 | 0.00 | -0.00 | -35,520 | 2019-03-07 | |
| 17 | 6182 | Twintek Investment Holdings Limited:O | 840,000 | -80,000 | 0.11 | -0.01 | -39,200 | 2019-03-07 | |
| 18 | 2293 | Bamboos Health Care Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -59,520 | 2019-03-07 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 93,000 | -180,000 | 0.01 | -0.02 | -80,100 | 2019-03-07 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,720,000 | -260,000 | 0.28 | -0.04 | -85,800 | 2019-03-07 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 312,000 | -300,000 | 0.00 | -0.00 | -124,500 | 2019-03-07 | |
| 22 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 195,000 | -50,000 | 0.02 | -0.01 | -264,500 | 2019-03-07 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 373,000 | -160,000 | 0.00 | -0.00 | -267,200 | 2019-03-07 | |
| 24 | 0788 | China Tower Corporation Limited:H | 224,000 | -1,900,000 | 0.00 | -0.00 | -3,439,000 | 2019-03-07 | |
| 25 | 1810 | Xiaomi Corporation:B | 599,800 | -1,350,000 | 0.00 | -0.01 | -16,254,000 | 2019-03-07 |
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