ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2009-02-25 to 2009-02-26
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,062,000 | 1,040,000 | 0.03 | 0.03 | 4,544,800 | 2009-02-26 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 410,000 | 410,000 | 0.01 | 0.01 | 4,387,000 | 2009-02-26 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 588,000 | 300,000 | 0.00 | 0.00 | 1,680,000 | 2009-02-26 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,083,487 | 590,000 | 0.28 | 0.15 | 566,400 | 2009-02-26 | |
| 5 | 1387 | China Dili Group:O | 1,420,000 | 240,000 | 0.01 | 0.00 | 532,800 | 2009-02-26 | |
| 6 | 0290 | GoFintech Quantum Innovation Limited:O | 2,900,000 | 2,000,000 | 0.38 | 0.26 | 482,000 | 2009-02-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 28,001 | 7,200 | 0.00 | 0.00 | 413,640 | 2009-02-26 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 244,000 | 2009-02-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 492,000 | 110,000 | 0.00 | 0.00 | 233,200 | 2009-02-26 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 280,500 | 40,000 | 0.01 | 0.00 | 154,000 | 2009-02-26 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 41,212,000 | 2,600,000 | 1.44 | 0.09 | 145,600 | 2009-02-26 | |
| 12 | 8306 | China Nonferrous Metals Company Limited:O | 1,072,500 | 150,000 | 0.20 | 0.03 | 97,500 | 2009-02-26 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 148,000 | 148,000 | 0.02 | 0.02 | 73,260 | 2009-02-26 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2009-02-26 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 214,000 | 10,000 | 0.02 | 0.00 | 57,800 | 2009-02-26 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 2,501,000 | 200,000 | 0.04 | 0.00 | 56,000 | 2009-02-26 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2009-02-26 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 179,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2009-02-26 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 2,700,000 | 300,000 | 0.09 | 0.01 | 38,400 | 2009-02-26 | |
| 20 | 0901 | Goldstone Investment Group Limited:O | 455,000 | 245,000 | 0.09 | 0.05 | 25,480 | 2009-02-26 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2009-02-26 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 738,200 | 90,000 | 0.04 | 0.00 | 12,510 | 2009-02-26 | |
| 23 | 1838 | China Properties Group Limited:O | 508,000 | 8,000 | 0.03 | 0.00 | 8,480 | 2009-02-26 | |
| 24 | 0500 | Frontier Services Group Limited:O | 470 | -10,000 | 0.00 | -0.00 | -3,300 | 2009-02-26 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 174,000 | -4,000 | 0.11 | -0.00 | -33,480 | 2009-02-26 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,660,000 | -300,000 | 0.06 | -0.01 | -39,000 | 2009-02-26 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2009-02-26 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 360,000 | -500,000 | 0.04 | -0.05 | -114,500 | 2009-02-26 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,350,000 | -800,000 | 0.05 | -0.02 | -288,000 | 2009-02-26 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 56,120,000 | -40,000,000 | 0.33 | -0.24 | -480,000 | 2009-02-26 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 148,504 | -840,000 | 0.06 | -0.33 | -529,200 | 2009-02-26 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,000,000 | -1,000,000 | 0.47 | -0.08 | -530,000 | 2009-02-26 |
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