ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 256,518 | 20,000 | 0.00 | 0.00 | 122,400 | 2010-06-08 | |
| 2 | 2878 | Solomon Systech (International) Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2010-06-08 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 61,158 | 20,000 | 0.00 | 0.00 | 60,800 | 2010-06-08 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,287 | 2,000 | 0.00 | 0.00 | 41,100 | 2010-06-08 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 1,161 | 1,000 | 0.00 | 0.00 | 35,050 | 2010-06-08 | |
| 6 | 0329 | OCI International Holdings Limited:O | 400,000 | 300,000 | 0.02 | 0.02 | 32,400 | 2010-06-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,413 | 200 | 0.00 | 0.00 | 12,320 | 2010-06-08 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,917 | 1,000 | 0.00 | 0.00 | 9,190 | 2010-06-08 | |
| 9 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 6,872 | 6,373 | 0.00 | 0.00 | 7,648 | 2010-06-08 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 9,279 | 1,132 | 0.00 | 0.00 | 7,573 | 2010-06-08 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,460 | 1,745 | 0.00 | 0.00 | 7,189 | 2010-06-08 | |
| 12 | 0883 | CNOOC LIMITED:O | 4,775 | 500 | 0.00 | 0.00 | 6,080 | 2010-06-08 | |
| 13 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 20,995 | 8,000 | 0.00 | 0.00 | 4,800 | 2010-06-08 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 14,182 | 182 | 0.00 | 0.00 | 4,705 | 2010-06-08 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 2,509 | 368 | 0.00 | 0.00 | 4,652 | 2010-06-08 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 33 | 18 | 0.00 | 0.00 | 3,301 | 2010-06-08 | |
| 17 | 0751 | Skyworth Group Limited:O | 1,694 | 400 | 0.00 | 0.00 | 2,668 | 2010-06-08 | |
| 18 | 0337 | Greenland Hong Kong Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 2,184 | 2010-06-08 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2010-06-08 | |
| 20 | 2889 | Nickel Resources International Holdings Company Limited:O | 102,000 | 1,500 | 0.00 | 0.00 | 1,845 | 2010-06-08 | |
| 21 | 0578 | Rosan Resources Holdings Limited:O | 13,300 | 5,000 | 0.00 | 0.00 | 1,650 | 2010-06-08 | |
| 22 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,743 | 798 | 0.00 | 0.00 | 1,580 | 2010-06-08 | |
| 23 | 8055 | China E-Information Technology Group Limited:O | 12,374 | 5,654 | 0.00 | 0.00 | 1,334 | 2010-06-08 | |
| 24 | 0741 | Kingston Financial Group Limited:Wrnt | 65,386 | 59,600 | 0.00 | 0.00 | 1,192 | * | 2010-06-08 |
| 25 | 0406 | YAU LEE HOLDINGS LIMITED:O | 206,500 | 1,000 | 0.05 | 0.00 | 1,060 | 2010-06-08 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 8,250 | 4,000 | 0.00 | 0.00 | 912 | 2010-06-08 | |
| 27 | 1051 | G-Resources Group Limited:O | 210,224 | 2,000 | 0.00 | 0.00 | 870 | 2010-06-08 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,290 | 2,000 | 0.00 | 0.00 | 820 | 2010-06-08 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 526 | 100 | 0.00 | 0.00 | 514 | 2010-06-08 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,233 | 1,000 | 0.00 | 0.00 | 510 | 2010-06-08 | |
| 31 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,125 | 2,000 | 0.00 | 0.00 | 360 | 2010-06-08 | |
| 32 | 0971 | Kingboard Holdings Limited:Wrnt | 1,850 | 50 | 0.00 | 0.00 | 185 | 2010-06-08 | |
| 33 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 247 | 140 | 0.00 | 0.00 | 172 | 2010-06-08 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 573,762 | 500 | 0.03 | 0.00 | 168 | 2010-06-08 | |
| 35 | 0399 | Starcoin Group Limited:O | 9,600 | 400 | 0.00 | 0.00 | 100 | 2010-06-08 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,801 | 335 | 0.00 | 0.00 | 71 | 2010-06-08 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 28,282 | 80 | 0.00 | 0.00 | 54 | 2010-06-08 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 517 | 5 | 0.00 | 0.00 | 29 | 2010-06-08 | |
| 39 | 1031 | Kingston Financial Group Limited:O | 665 | 10 | 0.00 | 0.00 | 4 | 2010-06-08 | |
| 40 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 397 | -560 | 0.00 | -0.00 | -347 | 2010-06-08 | |
| 41 | 8186 | Almana Limited:O | 25,100 | -10,000 | 0.00 | -0.00 | -720 | 2010-06-08 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 9,235,971 | -3,906 | 0.17 | -0.00 | -1,191 | 2010-06-08 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 1,625 | -3,750 | 0.00 | -0.00 | -1,594 | 2010-06-08 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 2,551 | -6,240 | 0.00 | -0.00 | -2,246 | 2010-06-08 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,567 | -458 | 0.00 | -0.00 | -2,560 | 2010-06-08 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,193 | -4,000 | 0.02 | -0.00 | -2,600 | 2010-06-08 | |
| 47 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 326 | -500 | 0.00 | -0.00 | -3,010 | 2010-06-08 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 2,305 | -32 | 0.00 | -0.00 | -3,270 | 2010-06-08 | |
| 49 | 0008 | PCCW LIMITED:O | 4,662 | -1,600 | 0.00 | -0.00 | -3,392 | 2010-06-08 | |
| 50 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 236,450 | -8,000 | 0.01 | -0.00 | -4,400 | 2010-06-08 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 0 | -309 | 0.00 | -0.00 | -4,481 | 2010-06-08 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 560 | -2,000 | 0.00 | -0.00 | -7,100 | 2010-06-08 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,574 | -830 | 0.00 | -0.00 | -7,744 | 2010-06-08 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,577 | -712 | 0.00 | -0.00 | -8,672 | 2010-06-08 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,953 | -495 | 0.00 | -0.00 | -8,732 | 2010-06-08 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 2,708 | -100 | 0.00 | -0.00 | -8,770 | 2010-06-08 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 830 | -2,000 | 0.00 | -0.00 | -8,780 | 2010-06-08 | |
| 58 | 0869 | Playmates Toys Limited:O | 57,194 | -19,000 | 0.01 | -0.00 | -9,500 | 2010-06-08 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,665 | -721 | 0.00 | -0.00 | -12,762 | 2010-06-08 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,128 | -5,000 | 0.00 | -0.00 | -17,400 | 2010-06-08 | |
| 61 | 0941 | China Mobile Limited (HK):O | 21,349 | -300 | 0.00 | -0.00 | -22,575 | 2010-06-08 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 66,163 | -10,950 | 0.00 | -0.00 | -28,689 | 2010-06-08 | |
| 63 | 0198 | SMI Holdings Group Limited:O | 2,002,870 | -200,000 | 0.06 | -0.01 | -100,000 | 2010-06-08 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,002 | -3,000 | 0.00 | -0.00 | -100,050 | 2010-06-08 | |
| 65 | 8203 | Kaisun Holdings Limited:O | 26,200 | -100,000 | 0.00 | -0.00 | -105,000 | 2010-06-08 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 32,933 | -1,870 | 0.00 | -0.00 | -133,518 | 2010-06-08 | |
| 67 | 1688 | Alibaba.com Limited:O | 18,324 | -10,000 | 0.00 | -0.00 | -156,800 | 2010-06-08 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 14,114 | -9,800 | 0.00 | -0.00 | -157,584 | 2010-06-08 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 223,245 | -50,000 | 0.00 | -0.00 | -191,000 | 2010-06-08 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 60,924 | -5,500 | 0.01 | -0.00 | -342,375 | 2010-06-08 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 492,499 | -49,710,000 | 0.02 | -1.80 | -40,265,100 | 2010-06-08 |
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