ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 0922 | Anxian Yuan China Holdings Limited:O | 198,720,000 | 14,820,000 | 10.06 | 0.75 | 7,261,800 | 2010-01-05 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,200,000 | 1,600,000 | 0.08 | 0.04 | 4,816,000 | 2010-01-05 | |
| 3 | 0723 | Reliance Global Holdings Limited (BM):O | 13,233,750 | 5,497,500 | 0.65 | 0.27 | 4,507,950 | 2010-01-05 | |
| 4 | 0546 | Fufeng Group Limited:O | 702,000 | 700,000 | 0.04 | 0.04 | 3,962,000 | 2010-01-05 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 3,796,000 | 1,000,000 | 0.05 | 0.01 | 2,170,000 | 2010-01-05 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 139,000 | 134,000 | 0.00 | 0.00 | 1,396,280 | 2010-01-05 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 332,000 | 130,000 | 0.01 | 0.00 | 599,300 | 2010-01-05 | |
| 8 | 1838 | China Properties Group Limited:O | 319,000 | 219,000 | 0.02 | 0.01 | 521,220 | 2010-01-05 | |
| 9 | 8017 | Long Success International (Holdings) Limited:O | 4,246,000 | 2,090,000 | 0.39 | 0.19 | 384,560 | 2010-01-05 | |
| 10 | 0506 | China Foods Limited:O | 146,000 | 46,000 | 0.01 | 0.00 | 349,600 | 2010-01-05 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 2,640,000 | 1,000,000 | 0.03 | 0.01 | 320,000 | 2010-01-05 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 4,681,899 | 150,000 | 0.47 | 0.02 | 234,000 | 2010-01-05 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 383,000 | 60,000 | 0.08 | 0.01 | 229,200 | 2010-01-05 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 500,000 | 280,000 | 0.02 | 0.01 | 196,000 | 2010-01-05 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 186,000 | 2010-01-05 | |
| 16 | 0329 | OCI International Holdings Limited:O | 1,820,000 | 800,000 | 0.12 | 0.05 | 156,800 | 2010-01-05 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 1,900,000 | 1,000,000 | 0.07 | 0.03 | 134,000 | 2010-01-05 | |
| 18 | 0240 | BUILD KING HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 132,500 | 2010-01-05 | |
| 19 | 8176 | SuperRobotics Holdings Limited (BM):O | 180,000 | 160,000 | 0.03 | 0.03 | 126,400 | 2010-01-05 | |
| 20 | 8163 | NOIZ Group Limited:O | 2,600,000 | 480,000 | 0.05 | 0.01 | 124,800 | 2010-01-05 | |
| 21 | 8306 | China Nonferrous Metals Company Limited:O | 7,240,000 | 370,000 | 0.24 | 0.01 | 111,000 | 2010-01-05 | |
| 22 | 8192 | Global Token Limited:O | 3,616,000 | 480,000 | 0.06 | 0.01 | 101,280 | 2010-01-05 | |
| 23 | 0406 | YAU LEE HOLDINGS LIMITED:O | 126,000 | 76,000 | 0.03 | 0.02 | 97,280 | 2010-01-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2010-01-05 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2010-01-05 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2010-01-05 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 60,800 | 2010-01-05 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 140,000 | 80,000 | 0.01 | 0.01 | 60,000 | 2010-01-05 | |
| 29 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 435,000 | 50,000 | 0.10 | 0.01 | 54,500 | 2010-01-05 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-01-05 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 1,000,000 | 100,000 | 0.05 | 0.01 | 46,000 | 2010-01-05 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 70,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2010-01-05 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,728,504 | 130,000 | 0.26 | 0.02 | 45,500 | 2010-01-05 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,150 | 2010-01-05 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,021,500 | 19,500 | 0.02 | 0.00 | 41,145 | 2010-01-05 | |
| 36 | 8022 | Evershine Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 37,800 | 2010-01-05 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2010-01-05 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,720 | 2010-01-05 | |
| 39 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 2,080 | 2010-01-05 | |
| 40 | 8055 | China E-Information Technology Group Limited:O | 2,195,200 | -0 | 0.46 | -1.86 | -0 | 2010-01-05 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -2,915 | 2010-01-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 220,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2010-01-05 | |
| 43 | 0674 | China Tangshang Holdings Limited:O | 37,512,000 | -100,000 | 0.38 | -0.00 | -19,000 | 2010-01-05 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -19,760 | 2010-01-05 | |
| 45 | 1194 | Bay Area Gold Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2010-01-05 | |
| 46 | 0402 | Peace Map Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -29,000 | 2010-01-05 | |
| 47 | 0763 | ZTE CORPORATION:H | 0 | -600 | 0.00 | -0.00 | -32,040 | 2010-01-05 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 141,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2010-01-05 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 15,924,000 | -30,000 | 4.40 | -0.01 | -50,100 | 2010-01-05 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 14,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2010-01-05 | |
| 51 | 0389 | China Tontine Wines Group Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2010-01-05 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -250,000 | 0.00 | -0.03 | -81,250 | 2010-01-05 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -82,320 | 2010-01-05 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 20,000 | -40,000 | 0.02 | -0.03 | -82,400 | 2010-01-05 | |
| 55 | 8111 | China Technology Industry Group Limited:O | 150,000 | -100,000 | 0.03 | -0.02 | -90,000 | 2010-01-05 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -99,000 | 2010-01-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 228,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2010-01-05 | |
| 58 | 0789 | Artini Holdings Limited:O | 760,000 | -132,000 | 0.07 | -0.01 | -149,160 | 2010-01-05 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,687 | -380,000 | 0.01 | -0.06 | -201,400 | 2010-01-05 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 413,000 | -216,000 | 0.08 | -0.04 | -216,000 | 2010-01-05 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 198,200 | -3,000,000 | 0.00 | -0.05 | -264,000 | 2010-01-05 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 906,000 | -100,000 | 0.05 | -0.01 | -303,000 | 2010-01-05 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -315,000 | 2010-01-05 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 501,200 | -500,000 | 0.06 | -0.06 | -325,000 | 2010-01-05 | |
| 65 | 0724 | Ruixin International Holdings Limited:O | 773,130,000 | -430,000 | 12.64 | -0.01 | -352,600 | 2010-01-05 | |
| 66 | 1094 | Cherish Sunshine International Limited:O | 13,924,000 | -500,000 | 0.43 | -0.02 | -390,000 | 2010-01-05 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -418,500 | 2010-01-05 | |
| 68 | 1201 | Tesson Holdings Limited:O | 328,000 | -156,000 | 0.13 | -0.06 | -449,280 | 2010-01-05 | |
| 69 | 1051 | G-Resources Group Limited:O | 32,000 | -990,000 | 0.00 | -0.01 | -490,050 | 2010-01-05 | |
| 70 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,122,000 | -190,000 | 0.16 | -0.01 | -589,000 | 2010-01-05 | |
| 71 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 15,232,000 | -796,000 | 3.17 | -0.17 | -589,040 | 2010-01-05 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 208,000 | -260,000 | 0.01 | -0.01 | -647,400 | 2010-01-05 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 208,000 | -204,000 | 0.01 | -0.01 | -730,320 | 2010-01-05 | |
| 74 | 1131 | Agritrade Resources Limited:O | 20,975,000 | -1,000,000 | 5.41 | -0.26 | -870,000 | 2010-01-05 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 810,000 | -1,100,000 | 0.01 | -0.01 | -1,089,000 | 2010-01-05 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -1,092,000 | 2010-01-05 | |
| 77 | 1130 | China Environmental Resources Group Limited:O | 53,840,000 | -15,000,000 | 0.75 | -0.21 | -1,350,000 | 2010-01-05 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,000 | -600,000 | 0.00 | -0.04 | -1,842,000 | 2010-01-05 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -68,500 | 0.00 | -0.00 | -2,719,450 | 2010-01-05 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 310,000 | -205,000 | 0.01 | -0.01 | -3,247,200 | 2010-01-05 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 14,072 | -150,000 | 0.00 | -0.00 | -3,967,500 | 2010-01-05 | |
| 82 | 1717 | Ausnutria Dairy Corporation Ltd:O | 210,000 | -644,000 | 0.02 | -0.06 | -4,211,760 | 2010-01-05 | |
| 83 | 0009 | KEYNE LTD:O | 90,719,782 | -22,716,000 | 3.47 | -0.87 | -4,543,200 | 2010-01-05 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | -245,000 | 0.00 | -0.00 | -9,579,500 | 2010-01-05 | |
| 85 | 0883 | CNOOC LIMITED:O | 5,000 | -750,000 | 0.00 | -0.00 | -9,705,000 | 2010-01-05 |
Copyright & disclaimer, Privacy policy