ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-04-08 to 2010-04-09
"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 | 0123 | Yuexiu Property Company Limited:O | 2,562,000 | 2,270,000 | 0.04 | 0.03 | 4,880,500 | 2010-04-09 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,869,000 | 2,825,000 | 0.01 | 0.01 | 2,796,750 | 2010-04-09 | |
| 3 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,632,000 | 872,000 | 0.12 | 0.04 | 2,197,440 | 2010-04-09 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 229,655,000 | 11,300,000 | 3.12 | 0.15 | 1,830,600 | 2010-04-09 | |
| 5 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 892,000 | 422,000 | 0.30 | 0.14 | 1,295,540 | 2010-04-09 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 40,050,000 | 15,000,000 | 0.48 | 0.16 | 1,140,000 | 2010-04-09 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 346,000 | 146,000 | 0.01 | 0.00 | 991,340 | 2010-04-09 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 120,000 | 120,000 | 0.01 | 0.01 | 882,000 | 2010-04-09 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 850,000 | 2010-04-09 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.03 | 0.01 | 699,000 | 2010-04-09 | |
| 11 | 0381 | AOM International Group Company Limited:O | 5,100,000 | 1,800,000 | 0.11 | 0.04 | 684,000 | 2010-04-09 | |
| 12 | 0382 | Welling Holding Limited:O | 1,412,000 | 1,412,000 | 0.01 | 0.01 | 677,760 | 2010-04-09 | |
| 13 | 1004 | China Smarter Energy Group Holdings Limited:O | 400,000 | 280,000 | 0.03 | 0.02 | 658,000 | 2010-04-09 | |
| 14 | 0070 | Rich Goldman Holdings Limited:O | 20,120,000 | 3,700,000 | 0.52 | 0.10 | 629,000 | 2010-04-09 | |
| 15 | 0621 | Taung Gold International Limited:O | 1,014,000 | 1,000,000 | 0.06 | 0.06 | 590,000 | * | 2010-04-09 |
| 16 | 2324 | Capital VC Limited:O | 1,815,000 | 1,000,000 | 0.59 | 0.32 | 405,000 | 2010-04-09 | |
| 17 | 0309 | Xinhua News Media Holdings Limited:O | 7,409,000 | 500,000 | 0.97 | 0.07 | 405,000 | 2010-04-09 | |
| 18 | 0789 | Artini Holdings Limited:O | 360,000 | 300,000 | 0.03 | 0.03 | 324,000 | 2010-04-09 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,460,000 | 440,000 | 0.02 | 0.01 | 303,600 | 2010-04-09 | |
| 20 | 2168 | AirPower Technologies Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 256,500 | 2010-04-09 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.02 | 0.00 | 248,800 | 2010-04-09 | |
| 22 | 3339 | Lonking Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 232,400 | 2010-04-09 | |
| 23 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 229,000 | 2010-04-09 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 6,000 | 0.00 | 0.00 | 228,600 | 2010-04-09 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 227,000 | 2010-04-09 | |
| 26 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,860,000 | 200,000 | 0.17 | 0.02 | 226,000 | 2010-04-09 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 212,000 | 212,000 | 0.00 | 0.00 | 165,360 | 2010-04-09 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 77,160,000 | 500,000 | 2.85 | 0.02 | 160,000 | 2010-04-09 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 2,024,000 | 220,000 | 0.40 | 0.04 | 138,600 | 2010-04-09 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 111,000 | 61,000 | 0.02 | 0.01 | 131,150 | 2010-04-09 | |
| 31 | 8317 | Finet Group Limited:O | 5,228,000 | 68,000 | 1.42 | 0.02 | 106,080 | 2010-04-09 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2010-04-09 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2010-04-09 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 101,200 | 100,000 | 0.01 | 0.01 | 47,500 | 2010-04-09 | |
| 35 | 0941 | China Mobile Limited (HK):O | 7,500 | 500 | 0.00 | 0.00 | 39,650 | 2010-04-09 | |
| 36 | 1838 | China Properties Group Limited:O | 1,818,000 | 1,000 | 0.10 | 0.00 | 2,350 | 2010-04-09 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,620 | 2010-04-09 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2010-04-09 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -9,750 | 2010-04-09 | |
| 40 | 0333 | Top Form International Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2010-04-09 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -13,620 | 2010-04-09 | |
| 42 | 3838 | China Starch Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2010-04-09 | |
| 43 | 0763 | ZTE CORPORATION:H | 0 | -400 | 0.00 | -0.00 | -19,460 | 2010-04-09 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -8,000 | 0.00 | -0.00 | -20,720 | 2010-04-09 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2010-04-09 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -28,380 | 2010-04-09 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -29,600 | 2010-04-09 | |
| 48 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -33,800 | 2010-04-09 | |
| 49 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -100,000 | 0.00 | -0.02 | -43,000 | 2010-04-09 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 6,100,000 | -120,000 | 0.06 | -0.00 | -43,200 | 2010-04-09 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2010-04-09 | |
| 52 | 0348 | China Healthwise Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2010-04-09 | |
| 53 | 0948 | Alpha Professional Holdings Limited:O | 690,000 | -20,000 | 0.12 | -0.00 | -61,400 | 2010-04-09 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 31,830,000 | -200,000 | 1.76 | -0.01 | -80,000 | 2010-04-09 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2010-04-09 | |
| 56 | 0474 | Aceso Life Science Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -95,200 | 2010-04-09 | |
| 57 | 2349 | China City Infrastructure Group Limited:O | 1,900,000 | -700,000 | 0.02 | -0.01 | -103,600 | 2010-04-09 | |
| 58 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -105,200 | 2010-04-09 | |
| 59 | 1195 | Kingwell Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -106,000 | 2010-04-09 | |
| 60 | 0819 | Tianneng Power International Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2010-04-09 | |
| 61 | 8272 | Chinese Food and Beverage Group Limited:O | 58,810,000 | -370,000 | 2.45 | -0.02 | -138,750 | 2010-04-09 | |
| 62 | 8306 | China Nonferrous Metals Company Limited:O | 330,000 | -420,000 | 0.01 | -0.01 | -140,700 | 2010-04-09 | |
| 63 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 12,920,000 | -300,000 | 0.23 | -0.01 | -147,000 | 2010-04-09 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | -1,100 | 0.00 | -0.00 | -154,440 | 2010-04-09 | |
| 65 | 0555 | REXLot Holdings Limited:O | 225,000 | -150,000 | 0.00 | -0.00 | -174,000 | 2010-04-09 | |
| 66 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 687 | -400,000 | 0.00 | -0.05 | -180,000 | 2010-04-09 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,080,000 | -500,000 | 0.18 | -0.01 | -180,000 | 2010-04-09 | |
| 68 | 3989 | Capital Environment Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -202,560 | 2010-04-09 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 213,504 | -700,000 | 0.03 | -0.08 | -203,000 | 2010-04-09 | |
| 70 | 0196 | Honghua Group Limited:O | 1,000 | -150,000 | 0.00 | -0.00 | -207,000 | 2010-04-09 | |
| 71 | 0850 | Long Well International Holdings Limited:O | 856,000 | -168,000 | 0.02 | -0.00 | -211,680 | 2010-04-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 429,000 | -50,000 | 0.00 | -0.00 | -219,000 | 2010-04-09 | |
| 73 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,294,000 | -1,540,000 | 0.07 | -0.01 | -235,620 | 2010-04-09 | |
| 74 | 8166 | China Eco-Farming Limited:O | 74,400,000 | -700,000 | 3.08 | -0.03 | -259,000 | 2010-04-09 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 5,500,000 | -300,000 | 0.38 | -0.02 | -264,000 | 2010-04-09 | |
| 76 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -264,000 | 2010-04-09 | |
| 77 | 8017 | Long Success International (Holdings) Limited:O | 1,700,000 | -1,360,000 | 0.15 | -0.12 | -310,080 | 2010-04-09 | |
| 78 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,771,600 | -152,000 | 0.47 | -0.04 | -323,760 | 2010-04-09 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -416,000 | 2010-04-09 | |
| 80 | 8167 | Neo Telemedia Limited:O | 145,540,000 | -2,780,000 | 1.13 | -0.02 | -558,780 | 2010-04-09 | |
| 81 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,363,500 | -5,080,000 | 0.03 | -0.10 | -1,117,600 | 2010-04-09 | |
| 82 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,200,000 | -1,708,000 | 0.29 | -0.41 | -1,708,000 | 2010-04-09 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -350,000 | 0.00 | -0.01 | -1,995,000 | 2010-04-09 | |
| 84 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,794,000 | -886,000 | 0.04 | -0.02 | -2,347,900 | 2010-04-09 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,000 | -525,000 | 0.00 | -0.00 | -3,601,500 | 2010-04-09 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -200,000 | 0.00 | -0.01 | -5,320,000 | 2010-04-09 | |
| 87 | 1188 | Hybrid Kinetic Group Limited:O | 8,600,000 | -16,400,000 | 0.14 | -0.26 | -6,232,000 | 2010-04-09 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -200,000 | 0.00 | -0.01 | -7,350,000 | 2010-04-09 | |
| 89 | 0603 | China Oil And Gas Group Limited:O | 35,200 | -5,820,000 | 0.00 | -0.12 | -7,740,600 | 2010-04-09 |
Copyright & disclaimer, Privacy policy