ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASS holding changes from 2010-08-04 to 2010-08-05

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"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 0202 EverChina Int'l Holdings Company Limited:O 40,655,799 12,000,800 1.47 0.43 10,200,680 2010-08-05
2 0472 New Silkroad Culturaltainment Limited:O 491,820 470,000 0.03 0.03 272,600 2010-08-05
3 2626 Hunan Nonferrous Metals Corporation Limited:H 150,505 50,000 0.01 0.00 127,500 2010-08-05
4 0886 Silver Base Group Holdings Limited:O 158,700 30,000 0.01 0.00 95,400 2010-08-05
5 0736 China Properties Investment Holdings Limited:O 1,007,240 1,000,000 0.07 0.07 78,000 2010-08-05
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,111 3,200 0.00 0.00 66,880 2010-08-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,812 1,415 0.00 0.00 49,384 2010-08-05
8 0547 Digital Domain Holdings Limited:O 184,129 180,000 0.00 0.00 48,600 2010-08-05
9 2338 WEICHAI POWER CO., LTD.:H 871 600 0.00 0.00 39,420 2010-08-05
10 0302 OCBC Bank (Hong Kong) Limited:O 455 450 0.00 0.00 37,193 2010-08-05
11 2888 STANDARD CHARTERED PLC:O 3,282 159 0.00 0.00 35,266 2010-08-05
12 0005 HSBC HOLDINGS PLC:O 21,312 383 0.00 0.00 31,655 2010-08-05
13 0291 China Resources Beer (Holdings) Company Limited:O 1,206 850 0.00 0.00 25,840 2010-08-05
14 0588 Beijing North Star Company Limited:H 18,862 10,000 0.00 0.00 21,300 2010-08-05
15 2327 Meilleure Health International Industry Group Limited:O 38,000 36,000 0.00 0.00 19,440 2010-08-05
16 0857 PETROCHINA COMPANY LIMITED:H 48,345 2,000 0.00 0.00 18,100 2010-08-05
17 0290 GoFintech Quantum Innovation Limited:O 90,000 40,000 0.01 0.00 16,800 2010-08-05
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,167 2,415 0.00 0.00 16,398 2010-08-05
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,319 500 0.00 0.00 9,670 2010-08-05
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 642 460 0.00 0.00 9,292 2010-08-05
21 1211 BYD COMPANY LIMITED:H 73,071 171 0.01 0.00 9,063 2010-08-05
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,516 1,012 0.00 0.00 8,855 2010-08-05
23 0087 SWIRE PACIFIC LIMITED:B 2,239 420 0.00 0.00 7,543 2010-08-05
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 156 155 0.00 0.00 7,494 2010-08-05
25 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,312 1,212 0.00 0.00 7,393 2010-08-05
26 3389 Hengdeli Holdings Limited:O 3,000 2,000 0.00 0.00 7,140 2010-08-05
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,205 233 0.00 0.00 7,130 2010-08-05
28 1111 Chong Hing Bank Limited:O 598 400 0.00 0.00 7,120 2010-08-05
29 0990 Deep Source Holdings Limited:O 30,156 8,000 0.00 0.00 7,120 2010-08-05
30 3328 Bank of Communications Co., Ltd.:H 13,424 788 0.00 0.00 7,013 2010-08-05
31 0869 Playmates Toys Limited:O 169,496 22,000 0.02 0.00 6,930 2010-08-05
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,396 593 0.00 0.00 6,855 2010-08-05
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 258 100 0.00 0.00 6,365 2010-08-05
34 2038 FIH Mobile Limited:O 7,815 988 0.00 0.00 6,056 2010-08-05
35 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 401 400 0.00 0.00 5,600 2010-08-05
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 300 300 0.00 0.00 5,190 2010-08-05
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,227 32 0.00 0.00 4,224 2010-08-05
38 8172 Lajin Entertainment Network Group Limited:O 57,096 12,000 0.02 0.00 3,960 2010-08-05
39 1055 China Southern Airlines Company Limited:H 1,946 1,000 0.00 0.00 3,910 2010-08-05
40 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 14,200 5,000 0.04 0.01 3,800 2010-08-05
41 0449 Chigo Holding Limited:O 1,700 600 0.00 0.00 3,510 2010-08-05
42 0272 SHUI ON LAND LIMITED:O 26,649 959 0.00 0.00 3,385 2010-08-05
43 0819 Tianneng Power International Limited:O 11,400 1,000 0.00 0.00 3,370 2010-08-05
44 0543 Pacific Online Limited:O 1,225 850 0.00 0.00 3,009 2010-08-05
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 526 500 0.00 0.00 3,005 2010-08-05
46 0563 Shanghai Industrial Urban Development Group Limited:O 1,540 1,000 0.00 0.00 2,910 2010-08-05
47 1800 China Communications Construction Company Limited:H 8,665 390 0.00 0.00 2,863 2010-08-05
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 739 500 0.00 0.00 2,680 2010-08-05
49 0203 DENWAY MOTORS LIMITED:O 5,936 617 0.00 0.00 2,567 2010-08-05
50 3988 BANK OF CHINA LIMITED:H 173,200 600 0.00 0.00 2,526 2010-08-05
51 1398 Industrial and Commercial Bank of China Limited:H 94,260 420 0.00 0.00 2,512 2010-08-05
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 280 200 0.00 0.00 2,464 2010-08-05
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 2,290 2010-08-05
54 8006 Sino Splendid Holdings Limited:O 1,000 500 0.00 0.00 2,255 2010-08-05
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,160 763 0.00 0.00 2,121 2010-08-05
56 0419 Hony Media Group:O 53,250 37,500 0.00 0.00 2,063 2010-08-05
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,458 1,718 0.00 0.00 2,062 2010-08-05
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 937 833 0.00 0.00 2,016 2010-08-05
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,783 361 0.00 0.00 2,000 2010-08-05
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,350 2,250 0.00 0.00 1,823 2010-08-05
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,600 4,000 0.00 0.00 1,680 2010-08-05
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 25,106 1,000 0.00 0.00 1,650 2010-08-05
63 0362 China Zenith Chemical Group Limited:O 8,749 8,000 0.00 0.00 1,600 2010-08-05
64 0659 CTF Services Limited (BM):O 648 100 0.00 0.00 1,480 2010-08-05
65 0109 Good Resources Holdings Limited (BM):O 7,288 2,025 0.00 0.00 1,418 2010-08-05
66 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,076 275 0.00 0.00 1,392 2010-08-05
67 0163 Emperor International Holdings Limited:O 1,330 700 0.00 0.00 1,309 2010-08-05
68 0283 Goldin Properties Holdings Limited:O 311 300 0.00 0.00 1,110 2010-08-05
69 0917 NEW WORLD CHINA LAND LIMITED:O 34,620 400 0.00 0.00 1,100 2010-08-05
70 0941 China Mobile Limited (HK):O 15,076 13 0.00 0.00 1,066 2010-08-05
71 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 8,090 600 0.07 0.01 1,056 2010-08-05
72 0138 CCT Fortis Holdings Limited:O 1,905 1,000 0.00 0.00 1,040 2010-08-05
73 0076 Elate Holdings Limited:O 18,540 1,400 0.01 0.00 1,036 2010-08-05
74 0947 MOBI Development Co., Ltd.:O 5,100 500 0.00 0.00 970 2010-08-05
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,171 7 0.00 0.00 832 2010-08-05
76 0585 Imagi International Holdings Limited:O 12,423,269 4,400 0.23 0.00 739 2010-08-05
77 0240 BUILD KING HOLDINGS LIMITED:O 12,572 3,333 0.00 0.00 700 2010-08-05
78 0987 China Renewable Energy Investment Limited:O 5,156 1,055 0.00 0.00 665 2010-08-05
79 8299 GT Gold Holdings Limited:O 404,000 8,000 0.00 0.00 656 2010-08-05
80 0493 GOME Retail Holdings Limited:O 1,047 240 0.00 0.00 655 * 2010-08-05
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 40,700 300 0.01 0.00 642 2010-08-05
82 0190 HKC (HOLDINGS) LIMITED:O 47,416 798 0.00 0.00 423 2010-08-05
83 0748 China Renewable Energy Investment Limited:Wrnt 1,574 1,103 0.00 0.00 392 2010-08-05
84 0616 EMINENCE ENTERPRISE LIMITED:O 1,138 1,085 0.00 0.00 385 2010-08-05
85 1051 G-Resources Group Limited:O 328,994 1,000 0.00 0.00 385 2010-08-05
86 0937 New Times Corporation Limited (BM):Wrnt 449,098 6,853 0.04 0.00 356 2010-08-05
87 0985 CST Holding (HK) Limited (KY):O 50,853 1,920 0.00 0.00 323 2010-08-05
88 0275 Master Glory Group Limited:O 1,416 560 0.00 0.00 297 * 2010-08-05
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,886 119 0.00 0.00 163 2010-08-05
90 0718 Tai United Holdings Limited:O 2,107 786 0.00 0.00 163 2010-08-05
91 0279 Arta TechFin Corporation Limited:O 2,675 120 0.00 0.00 38 2010-08-05
92 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 383 40 0.00 0.00 37 2010-08-05
93 0795 China Renewable Energy Investment Limited:Wrnt 1,383 453 0.00 0.00 34 2010-08-05
94 0913 Harbour Digital Asset Capital Limited:O 9,092 304 0.00 0.00 16 2010-08-05
95 1222 WANG ON GROUP LIMITED:O 12,922 42 0.00 0.00 9 2010-08-05
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,300 100 0.00 -0.00 3 2010-08-05
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,130 -1 0.00 -0.00 -8 2010-08-05
98 0407 HKC (HOLDINGS) LIMITED:Wrnt 421 -100 0.00 -0.00 -20 2010-08-05
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,033 -200 0.00 -0.00 -118 2010-08-05
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 224 -800 0.00 -0.00 -169 2010-08-05
101 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 26,451 -3,092 0.00 -0.00 -226 2010-08-05
102 0492 HKC (HOLDINGS) LIMITED:Wrnt 3,777 -3,496 0.00 -0.00 -241 2010-08-05
103 8079 Wisdomcome Group Holdings Limited:O 11,990 -8,000 0.00 -0.00 -280 2010-08-05
104 0397 Minerva Group Holding Limited:O 2,530 -1,200 0.00 -0.00 -306 2010-08-05
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,191 -5,000 0.00 -0.00 -520 2010-08-05
106 8250 Du Du Holdings Limited (KY):O 400 -2,800 0.00 -0.00 -756 2010-08-05
107 0343 CULTURECOM HOLDINGS LIMITED:O 2,934 -1,400 0.00 -0.00 -770 2010-08-05
108 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 400 -120 0.00 -0.00 -866 2010-08-05
109 0651 China Ocean Industry Group Limited:O 2,713 -2,000 0.00 -0.00 -880 2010-08-05
110 0559 DeTai New Energy Group Limited:O 2,400 -7,200 0.00 -0.00 -886 2010-08-05
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 208 -20 0.00 -0.00 -963 2010-08-05
112 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,952 -837 0.00 -0.00 -1,247 2010-08-05
113 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 500 -8,000 0.00 -0.00 -1,296 2010-08-05
114 1052 Yuexiu Transport Infrastructure Limited:O 0 -344 0.00 -0.00 -1,434 2010-08-05
115 0655 HONGKONG CHINESE LIMITED:O 27,287 -1,717 0.00 -0.00 -1,459 2010-08-05
116 3868 Qunxing Paper Holdings Company Limited:O 261 -496 0.00 -0.00 -1,473 2010-08-05
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 314,990 -500 0.00 -0.00 -1,725 2010-08-05
118 8155 South China Assets Holdings Limited:O 2,911 -8,000 0.00 -0.00 -1,824 2010-08-05
119 0599 E. BON HOLDINGS LIMITED:O 430 -1,380 0.00 -0.00 -1,960 2010-08-05
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 622 -160 0.00 -0.00 -2,016 2010-08-05
121 1333 China Zhongwang Holdings Limited:O 204 -400 0.00 -0.00 -2,016 2010-08-05
122 1049 Celestial Asia Securities Holdings Limited:O 1,221 -625 0.00 -0.00 -2,275 2010-08-05
123 0001 CK Hutchison Holdings Limited:O 1,915 -24 0.00 -0.00 -2,318 2010-08-05
124 0653 BONJOUR HOLDINGS LIMITED:O 60,000 -1,000 0.00 -0.00 -2,420 2010-08-05
125 0008 PCCW LIMITED:O 1,077 -1,000 0.00 -0.00 -2,520 2010-08-05
126 0763 ZTE CORPORATION:H 1,833 -100 0.00 -0.00 -2,665 2010-08-05
127 0347 Angang Steel Company Limited:H 2,619 -240 0.00 -0.00 -2,784 2010-08-05
128 0220 Uni-President China Holdings Ltd.:O 238 -700 0.00 -0.00 -3,017 2010-08-05
129 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 428 -3,000 0.01 -0.05 -3,120 2010-08-05
130 0504 PALIBURG HOLDINGS LIMITED:Wrnt 9,220 -39,056 0.00 -0.00 -3,124 2010-08-05
131 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 60 -1,000 0.00 -0.00 -3,170 2010-08-05
132 2340 ISP Holdings Limited:O 778 -4,000 0.00 -0.00 -3,920 2010-08-05
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 298 -2,000 0.00 -0.00 -4,280 2010-08-05
134 3886 Town Health International Medical Group Limited:O 3,900 -4,000 0.00 -0.00 -4,600 2010-08-05
135 0310 Prosperity Investment Holdings Limited:O 30,000 -5,000 0.01 -0.00 -4,650 2010-08-05
136 0895 Dongjiang Environmental Company Limited:H 8,000 -2,000 0.00 -0.00 -4,960 2010-08-05
137 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 18,939 -3,994 0.00 -0.00 -5,152 2010-08-05
138 1988 China Minsheng Banking Corp., Ltd.:H 49,831 -1,100 0.00 -0.00 -8,228 2010-08-05
139 0489 DongFeng Motor Group Company Limited (CN):H 711 -792 0.00 -0.00 -8,760 2010-08-05
140 0945 MANULIFE FINANCIAL CORPORATION:O 38 -72 0.00 -0.00 -8,914 2010-08-05
141 2398 Good Friend International Holdings Inc.:O 300 -2,000 0.00 -0.00 -9,580 2010-08-05
142 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 -20,000 0.01 -0.00 -14,200 2010-08-05
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,008 -2,000 0.00 -0.00 -14,920 2010-08-05
144 0128 ENM Holdings Limited (HK):O 61,500 -20,000 0.00 -0.00 -16,000 2010-08-05
145 1006 Changshouhua Food Company Limited:O 829 -3,000 0.00 -0.00 -16,650 2010-08-05
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -1,000 0.00 -0.00 -20,150 2010-08-05
147 0144 China Merchants Port Holdings Company Limited:O 657 -802 0.00 -0.00 -23,378 2010-08-05
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,858 -1,870 0.00 -0.00 -26,816 2010-08-05
149 3333 China Evergrande Group:O 961,020 -10,000 0.01 -0.00 -26,900 2010-08-05
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 364 -1,600 0.00 -0.00 -27,392 2010-08-05
151 0066 MTR CORPORATION LIMITED:O 9,279 -1,124 0.00 -0.00 -31,247 2010-08-05
152 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 680 -2,000 0.00 -0.00 -40,400 2010-08-05
153 0198 SMI Holdings Group Limited:O 700,695 -100,000 0.01 -0.00 -48,000 2010-08-05
154 8203 Kaisun Holdings Limited:O 226,200 -80,000 0.01 -0.00 -57,600 2010-08-05
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,603 -9,000 0.00 -0.00 -96,840 2010-08-05
156 3800 GCL Technology Holdings Limited (KY):O 1,853,545 -60,000 0.01 -0.00 -107,400 2010-08-05
157 0998 China CITIC Bank Corporation Limited:H 373,942 -20,000 0.00 -0.00 -108,600 2010-08-05
158 1142 E&P Global Holdings Limited:O 3,250 -1,000,000 0.00 -0.07 -135,000 2010-08-05
159 8137 Honbridge Holdings Limited:O 14,916,488 -161,000 0.24 -0.00 -439,530 2010-08-05

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