ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2008-09-18 to 2008-09-19
"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 | 1088 | China Shenhua Energy Company Limited:H | 203,000 | 200,000 | 0.01 | 0.01 | 4,560,000 | 2008-09-19 | |
| 2 | 0883 | CNOOC LIMITED:O | 207,000 | 200,000 | 0.00 | 0.00 | 1,870,000 | 2008-09-19 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 581,000 | 100,000 | 0.01 | 0.00 | 255,000 | 2008-09-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 7,201 | 400 | 0.00 | 0.00 | 49,400 | 2008-09-19 | |
| 5 | 8306 | China Nonferrous Metals Company Limited:O | 1,052,500 | 60,000 | 0.20 | 0.01 | 49,200 | 2008-09-19 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,400 | 300 | 0.00 | 0.00 | 30,540 | 2008-09-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 298,000 | 6,000 | 0.00 | 0.00 | 28,020 | 2008-09-19 | |
| 8 | 2349 | China City Infrastructure Group Limited:O | 324,000 | 156,000 | 0.05 | 0.02 | 23,400 | 2008-09-19 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 900,000 | 20,000 | 0.11 | 0.00 | 20,600 | 2008-09-19 | |
| 10 | 0009 | KEYNE LTD:O | 351,921,529 | 500,000 | 16.16 | 0.02 | 20,000 | 2008-09-19 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 63,200 | 10,000 | 0.00 | 0.00 | 13,700 | 2008-09-19 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 256,000 | 2,000 | 0.01 | 0.00 | 9,240 | 2008-09-19 | |
| 13 | 1838 | China Properties Group Limited:O | 93,000 | 2,000 | 0.01 | 0.00 | 2,880 | 2008-09-19 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,020 | 2008-09-19 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 3,240,000 | -30,000 | 0.05 | -0.00 | -7,950 | 2008-09-19 | |
| 16 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2008-09-19 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2008-09-19 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 20,500 | -5,000 | 0.00 | -0.00 | -13,800 | 2008-09-19 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 150,000 | -300,000 | 0.00 | -0.00 | -15,900 | 2008-09-19 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2008-09-19 | |
| 21 | 0941 | China Mobile Limited (HK):O | 13,500 | -1,000 | 0.00 | -0.00 | -84,000 | 2008-09-19 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -85,760 | 2008-09-19 | |
| 23 | 0660 | Wai Chun Bio-Technology Limited:O | 60,450,000 | -2,000,000 | 0.56 | -0.02 | -1,420,000 | 2008-09-19 |
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