ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-07-05 to 2010-07-06
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,684,000 | 321,000 | 0.04 | 0.01 | 1,714,140 | 2010-07-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,200 | 10,000 | 0.00 | 0.00 | 1,215,000 | 2010-07-06 | |
| 3 | 0724 | Ruixin International Holdings Limited:O | 625,150,000 | 2,930,000 | 9.95 | 0.05 | 1,113,400 | 2010-07-06 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,400,683 | 2,400,000 | 0.23 | 0.23 | 624,000 | 2010-07-06 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 19,164,000 | 4,620,000 | 0.16 | 0.04 | 600,600 | 2010-07-06 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,800 | 20,000 | 0.01 | 0.00 | 560,000 | 2010-07-06 | |
| 7 | 8103 | hmvod Limited:O | 1,300,000 | 1,100,000 | 0.08 | 0.07 | 297,000 | 2010-07-06 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,860,104 | 50,000 | 0.09 | 0.00 | 244,500 | 2010-07-06 | |
| 9 | 8167 | Neo Telemedia Limited:O | 129,880,000 | 1,200,000 | 0.84 | 0.01 | 190,800 | 2010-07-06 | |
| 10 | 0329 | OCI International Holdings Limited:O | 3,200,000 | 2,000,000 | 0.09 | 0.05 | 190,000 | 2010-07-06 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 11,170,000 | 500,000 | 0.14 | 0.01 | 127,500 | 2010-07-06 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 175,566 | 1,600 | 0.00 | 0.00 | 114,640 | 2010-07-06 | |
| 13 | 2228 | CECEP COSTIN New Materials Group Limited:O | 14,049,000 | 49,000 | 1.76 | 0.01 | 98,980 | 2010-07-06 | |
| 14 | 0751 | Skyworth Group Limited:O | 346,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2010-07-06 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 21,325,000 | 400,000 | 0.20 | 0.00 | 74,000 | 2010-07-06 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 3,220,000 | 480,000 | 0.23 | 0.03 | 72,480 | 2010-07-06 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 4,554,000 | 100,000 | 0.14 | 0.00 | 68,000 | * | 2010-07-06 |
| 18 | 1838 | China Properties Group Limited:O | 886,000 | 30,000 | 0.05 | 0.00 | 57,300 | 2010-07-06 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 2,724,181 | 296,000 | 0.01 | 0.00 | 47,952 | 2010-07-06 | |
| 20 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 40,000 | 2010-07-06 | |
| 21 | 1004 | China Smarter Energy Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2010-07-06 | |
| 22 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,814,000 | 12,000 | 0.61 | 0.00 | 31,800 | 2010-07-06 | |
| 23 | 8220 | Bingo Group Holdings Limited:O | 83,220,000 | 100,000 | 3.04 | 0.00 | 29,000 | 2010-07-06 | |
| 24 | 0937 | New Times Corporation Limited (BM):Wrnt | 2,095,715 | 500,000 | 0.18 | 0.04 | 26,000 | 2010-07-06 | |
| 25 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 31,120,000 | 520,000 | 0.31 | 0.01 | 22,880 | 2010-07-06 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2010-07-06 | |
| 27 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2010-07-06 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 363,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2010-07-06 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,152 | 500 | 0.00 | 0.00 | 9,260 | 2010-07-06 | |
| 30 | 8100 | Famous Tech International Holdings Limited:O | 60,221 | 40,000 | 0.01 | 0.00 | 5,280 | 2010-07-06 | |
| 31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 30,216,000 | -20,000 | 6.30 | -0.00 | -37,200 | 2010-07-06 | |
| 32 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 170,250 | -40,000 | 0.03 | -0.01 | -39,200 | 2010-07-06 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 413,000 | -180,000 | 0.01 | -0.00 | -41,580 | 2010-07-06 | |
| 34 | 1201 | Tesson Holdings Limited:O | 256,000 | -24,000 | 0.10 | -0.01 | -44,400 | 2010-07-06 | |
| 35 | 0008 | PCCW LIMITED:O | 16,800 | -20,000 | 0.00 | -0.00 | -45,800 | 2010-07-06 | |
| 36 | 0982 | Huafa Property Services Group Company Limited:O | 20,500,000 | -220,000 | 0.22 | -0.00 | -54,780 | 2010-07-06 | |
| 37 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 470,000 | -30,000 | 0.02 | -0.00 | -67,800 | 2010-07-06 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 1,400,000 | -1,000,000 | 0.02 | -0.01 | -68,000 | 2010-07-06 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 207,000 | -40,000 | 0.00 | -0.00 | -114,800 | 2010-07-06 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 360,000 | -90,000 | 0.01 | -0.00 | -126,000 | 2010-07-06 | |
| 41 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 20,115,000 | -200,000 | 2.53 | -0.03 | -130,000 | 2010-07-06 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -60,000 | 0.00 | -0.00 | -145,800 | * | 2010-07-06 |
| 43 | 8037 | China Biotech Services Holdings Limited:O | 900,000 | -500,000 | 0.12 | -0.07 | -150,000 | 2010-07-06 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 247,000 | -30,000 | 0.00 | -0.00 | -170,100 | 2010-07-06 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -183,000 | 2010-07-06 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 359,000 | -70,000 | 0.00 | -0.00 | -279,300 | 2010-07-06 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,618,504 | -1,745,000 | 0.12 | -0.13 | -287,925 | 2010-07-06 | |
| 48 | 0381 | AOM International Group Company Limited:O | 180,000 | -770,000 | 0.00 | -0.02 | -334,950 | 2010-07-06 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 34,000 | -50,000 | 0.00 | -0.00 | -492,000 | 2010-07-06 | |
| 50 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -246,000 | 0.00 | -0.01 | -708,480 | 2010-07-06 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 13,600 | -48,000 | 0.00 | -0.00 | -736,320 | 2010-07-06 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 0 | -522,000 | 0.00 | -0.02 | -882,180 | 2010-07-06 | |
| 53 | 0880 | SJM Holdings Limited:O | 250,000 | -250,000 | 0.00 | -0.00 | -1,592,500 | 2010-07-06 | |
| 54 | 8212 | Celebrate International Holdings Limited:O | 41,200,000 | -9,600,000 | 1.19 | -0.28 | -2,016,000 | 2010-07-06 |
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