ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 2888 | STANDARD CHARTERED PLC:O | 3,089 | 3,000 | 0.00 | 0.00 | 602,400 | 2010-07-09 | |
| 2 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 169,000 | 160,000 | 0.00 | 0.00 | 77,600 | 2010-07-09 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,672 | 657 | 0.00 | 0.00 | 72,073 | 2010-07-09 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 21,501 | 2,000 | 0.00 | 0.00 | 57,400 | 2010-07-09 | |
| 5 | 8080 | North Asia Strategic Holdings Limited:O | 301,501 | 300,000 | 0.00 | 0.00 | 47,100 | 2010-07-09 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,355 | 1,000 | 0.00 | 0.00 | 44,200 | 2010-07-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,162 | 962 | 0.00 | 0.00 | 33,911 | 2010-07-09 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 1,379 | 677 | 0.00 | 0.00 | 33,071 | 2010-07-09 | |
| 9 | 2369 | Coolpad Group Limited:O | 111,500 | 8,000 | 0.01 | 0.00 | 24,320 | 2010-07-09 | |
| 10 | 1838 | China Properties Group Limited:O | 461,000 | 10,000 | 0.03 | 0.00 | 19,700 | 2010-07-09 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 9,815 | 606 | 0.00 | 0.00 | 16,756 | 2010-07-09 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,840 | 858 | 0.00 | 0.00 | 16,611 | 2010-07-09 | |
| 13 | 0941 | China Mobile Limited (HK):O | 16,450 | 200 | 0.00 | 0.00 | 15,790 | 2010-07-09 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 505 | 200 | 0.00 | 0.00 | 14,690 | 2010-07-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 30,364 | 176 | 0.00 | 0.00 | 12,980 | 2010-07-09 | |
| 16 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,365 | 2,650 | 0.00 | 0.00 | 10,653 | 2010-07-09 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,743 | 1,000 | 0.00 | 0.00 | 10,140 | 2010-07-09 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 1,830 | 103 | 0.00 | 0.00 | 9,574 | 2010-07-09 | |
| 19 | 0724 | Ruixin International Holdings Limited:O | 269,700 | 20,000 | 0.00 | 0.00 | 7,200 | 2010-07-09 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,965 | 2,000 | 0.00 | 0.00 | 5,820 | 2010-07-09 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,677 | 2,000 | 0.00 | 0.00 | 5,820 | 2010-07-09 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,193 | 6,000 | 0.00 | 0.00 | 4,560 | 2010-07-09 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,868 | 500 | 0.00 | 0.00 | 4,475 | 2010-07-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 172,538 | 1,000 | 0.00 | 0.00 | 4,080 | 2010-07-09 | |
| 25 | 1026 | Universal Technologies Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,560 | 2010-07-09 | |
| 26 | 2038 | FIH Mobile Limited:O | 6,875 | 486 | 0.00 | 0.00 | 2,552 | 2010-07-09 | |
| 27 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 46,076 | 30,000 | 0.00 | 0.00 | 2,340 | 2010-07-09 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,260 | 1,126 | 0.00 | 0.00 | 1,712 | 2010-07-09 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 726 | 300 | 0.00 | 0.00 | 1,695 | 2010-07-09 | |
| 30 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 4,650 | 1,000 | 0.04 | 0.01 | 1,550 | 2010-07-09 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 11,477,164 | 6,000 | 0.21 | 0.00 | 1,272 | 2010-07-09 | |
| 32 | 0499 | Qingdao Holdings International Limited:O | 1,225 | 400 | 0.00 | 0.00 | 1,180 | 2010-07-09 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 700 | 200 | 0.00 | 0.00 | 962 | 2010-07-09 | |
| 34 | 0485 | China Sinostar Group Company Limited:O | 7,796 | 5,000 | 0.00 | 0.00 | 935 | 2010-07-09 | |
| 35 | 0275 | Master Glory Group Limited:O | 1,940 | 1,760 | 0.00 | 0.00 | 880 | 2010-07-09 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 4,616 | 200 | 0.00 | 0.00 | 860 | 2010-07-09 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 708 | 2010-07-09 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 5,156 | 2,000 | 0.00 | 0.00 | 630 | 2010-07-09 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,233 | 1,000 | 0.00 | 0.00 | 570 | 2010-07-09 | |
| 40 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 30,702 | 400 | 0.01 | 0.00 | 456 | 2010-07-09 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 20,250 | 3,000 | 0.00 | 0.00 | 423 | 2010-07-09 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,941 | 100 | 0.00 | 0.00 | 384 | 2010-07-09 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,416 | 28 | 0.00 | 0.00 | 368 | 2010-07-09 | |
| 44 | 0937 | New Times Corporation Limited (BM):Wrnt | 513,760 | 6,567 | 0.04 | 0.00 | 341 | 2010-07-09 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 51,693 | 1,280 | 0.00 | 0.00 | 212 | 2010-07-09 | |
| 46 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 1,162 | 834 | 0.00 | 0.00 | 179 | 2010-07-09 | |
| 47 | 0748 | China Renewable Energy Investment Limited:Wrnt | 1,305 | 412 | 0.00 | 0.00 | 109 | 2010-07-09 | |
| 48 | 8007 | Global Strategic Group Limited:O | 9,237 | 77 | 0.01 | 0.00 | 97 | 2010-07-09 | |
| 49 | 1130 | China Environmental Resources Group Limited:O | 2,063,000 | 1,000 | 0.02 | 0.00 | 69 | 2010-07-09 | |
| 50 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 20,307 | 374 | 0.00 | 0.00 | 30 | 2010-07-09 | |
| 51 | 0673 | China Health Group Limited:O | 571 | 70 | 0.00 | 0.00 | 26 | 2010-07-09 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 33,236 | 40 | 0.00 | 0.00 | 22 | 2010-07-09 | |
| 53 | 0795 | China Renewable Energy Investment Limited:Wrnt | 2,640 | 66 | 0.00 | 0.00 | 6 | 2010-07-09 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 586 | -21 | 0.00 | -0.00 | -21 | 2010-07-09 | |
| 55 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 8,141 | -511 | 0.00 | -0.00 | -731 | 2010-07-09 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 16,000 | -3,741 | 0.00 | -0.00 | -872 | 2010-07-09 | |
| 57 | 0629 | Yue Da International Holdings Limited:O | 467 | -1,000 | 0.00 | -0.00 | -1,130 | 2010-07-09 | |
| 58 | 8117 | China Primary Energy Holdings Limited:O | 3,672 | -10,000 | 0.00 | -0.00 | -1,280 | 2010-07-09 | |
| 59 | 0996 | Carnival Group International Holdings Limited:O | 550 | -1,000 | 0.00 | -0.00 | -1,290 | 2010-07-09 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 100,350 | -500 | 0.00 | -0.00 | -1,340 | 2010-07-09 | |
| 61 | 2312 | China Financial Leasing Group Limited:O | 2,300 | -9,000 | 0.00 | -0.00 | -1,377 | 2010-07-09 | |
| 62 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 797 | -1,000 | 0.00 | -0.00 | -1,730 | 2010-07-09 | |
| 63 | 0008 | PCCW LIMITED:O | 1,238 | -800 | 0.00 | -0.00 | -1,864 | 2010-07-09 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 94,711 | -357 | 0.00 | -0.00 | -2,042 | 2010-07-09 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 4,597 | -4,011 | 0.00 | -0.00 | -2,206 | 2010-07-09 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 401 | -1,000 | 0.00 | -0.00 | -2,430 | 2010-07-09 | |
| 67 | 0922 | Anxian Yuan China Holdings Limited:O | 3,004,800 | -6,000 | 0.15 | -0.00 | -2,580 | 2010-07-09 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 423 | -350 | 0.00 | -0.00 | -2,944 | 2010-07-09 | |
| 69 | 0544 | DAIDO GROUP LIMITED:O | 20,200 | -8,000 | 0.00 | -0.00 | -3,520 | 2010-07-09 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 8,615 | -20,000 | 0.00 | -0.00 | -3,540 | 2010-07-09 | |
| 71 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 28,695 | -5,500 | 0.01 | -0.00 | -3,575 | 2010-07-09 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 65,134 | -200 | 0.01 | -0.00 | -11,470 | 2010-07-09 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 217 | -976 | 0.00 | -0.00 | -14,211 | 2010-07-09 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 60,100 | -8,000 | 0.01 | -0.00 | -16,720 | 2010-07-09 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,859 | -838 | 0.00 | -0.00 | -16,726 | 2010-07-09 | |
| 76 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,700 | -20,000 | 0.00 | -0.00 | -22,200 | 2010-07-09 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,028 | -200 | 0.00 | -0.00 | -24,520 | 2010-07-09 | |
| 78 | 2005 | SSY Group Limited (KY):O | 710 | -20,000 | 0.00 | -0.00 | -50,000 | 2010-07-09 | |
| 79 | 0547 | Digital Domain Holdings Limited:O | 273,510 | -230,000 | 0.00 | -0.00 | -67,850 | 2010-07-09 |
Copyright & disclaimer, Privacy policy