ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-08-06 to 2010-08-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 2,700,000 | 2,000,000 | 0.01 | 0.00 | 26,880,000 | 2010-08-09 | |
| 2 | 1163 | Dejin Resources Group Company Limited:O | 34,050,000 | 19,670,000 | 0.66 | 0.38 | 10,621,800 | 2010-08-09 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 47,900,000 | 1,252,000 | 6.63 | 0.17 | 2,078,320 | 2010-08-09 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 181,000 | 50,000 | 0.01 | 0.00 | 1,540,000 | 2010-08-09 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 213,550,000 | 6,000,000 | 2.90 | 0.08 | 834,000 | 2010-08-09 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 200,000 | 0.00 | 0.00 | 784,000 | 2010-08-09 | |
| 7 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | 346,000 | 0.14 | 0.14 | 647,020 | 2010-08-09 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 335,200 | 302,000 | 0.01 | 0.00 | 522,460 | 2010-08-09 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,520,683 | 2,700,000 | 0.37 | 0.19 | 515,700 | 2010-08-09 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 100,000 | 0.01 | 0.00 | 285,000 | 2010-08-09 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 14,100,000 | 82,000 | 1.76 | 0.01 | 256,660 | 2010-08-09 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,469,000 | 410,000 | 0.03 | 0.00 | 225,500 | 2010-08-09 | |
| 13 | 8171 | China Trends Holdings Limited:O | 40,300,000 | 5,000,000 | 0.61 | 0.08 | 215,000 | 2010-08-09 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | 200,000 | 0.01 | 0.00 | 154,000 | 2010-08-09 | |
| 15 | 8037 | China Biotech Services Holdings Limited:O | 950,000 | 450,000 | 0.12 | 0.06 | 130,500 | 2010-08-09 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 102,700 | 2010-08-09 | |
| 17 | 1104 | APAC Resources Limited:O | 680,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2010-08-09 | |
| 18 | 0941 | China Mobile Limited (HK):O | 4,500 | 1,000 | 0.00 | 0.00 | 83,750 | 2010-08-09 | |
| 19 | 0230 | Minmetals Land Limited:O | 122,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2010-08-09 | |
| 20 | 0621 | Taung Gold International Limited:O | 114,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2010-08-09 | |
| 21 | 1191 | China Gem Holdings Limited:O | 36,258,000 | 430,000 | 1.21 | 0.01 | 55,470 | 2010-08-09 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 46,834,000 | 400,000 | 0.36 | 0.00 | 52,400 | 2010-08-09 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 5,670,000 | 5,000,000 | 0.03 | 0.02 | 50,000 | 2010-08-09 | |
| 24 | 0901 | Goldstone Investment Group Limited:O | 1,070,000 | 370,000 | 0.39 | 0.13 | 48,470 | 2010-08-09 | |
| 25 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2010-08-09 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 6,874,500 | 100,000 | 0.39 | 0.01 | 41,000 | 2010-08-09 | |
| 27 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 24,000 | 20,000 | 0.02 | 0.01 | 29,000 | 2010-08-09 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 190,250 | 20,000 | 0.04 | 0.00 | 18,200 | 2010-08-09 | |
| 29 | 0763 | ZTE CORPORATION:H | 12,400 | 400 | 0.00 | 0.00 | 10,680 | 2010-08-09 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2010-08-09 | |
| 31 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | -54,000 | 0.05 | -0.02 | -41,040 | 2010-08-09 | |
| 32 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -41,400 | 2010-08-09 | |
| 33 | 8167 | Neo Telemedia Limited:O | 127,260,000 | -300,000 | 0.82 | -0.00 | -42,300 | 2010-08-09 | |
| 34 | 0109 | Good Resources Holdings Limited (BM):O | 350,000 | -70,000 | 0.02 | -0.00 | -48,300 | 2010-08-09 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 1,620,420 | -500,000 | 0.01 | -0.00 | -51,000 | 2010-08-09 | |
| 36 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,200 | 2010-08-09 | |
| 37 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 152,000 | -148,000 | 0.00 | -0.00 | -75,480 | 2010-08-09 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -85,440 | 2010-08-09 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,215,000 | -60,000 | 0.02 | -0.00 | -85,800 | 2010-08-09 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,700 | -800 | 0.00 | -0.00 | -107,280 | 2010-08-09 | |
| 41 | 8212 | Celebrate International Holdings Limited:O | 0 | -800,000 | 0.00 | -0.02 | -134,400 | 2010-08-09 | |
| 42 | 8166 | China Eco-Farming Limited:O | 138,080,000 | -420,000 | 5.69 | -0.02 | -149,100 | 2010-08-09 | |
| 43 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 6,860,000 | -840,000 | 0.59 | -0.07 | -200,760 | 2010-08-09 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 2,660,000 | -1,040,000 | 0.08 | -0.03 | -235,040 | 2010-08-09 | |
| 45 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -216,000 | 0.00 | -0.05 | -239,760 | 2010-08-09 | |
| 46 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 33,450,000 | -2,000,000 | 0.30 | -0.02 | -244,000 | 2010-08-09 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 600,000 | -200,000 | 0.02 | -0.01 | -254,000 | 2010-08-09 | |
| 48 | 0402 | Peace Map Holding Limited:O | 449,682,000 | -1,500,000 | 6.82 | -0.02 | -262,500 | 2010-08-09 | |
| 49 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -450,000 | 2010-08-09 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -160,000 | 0.00 | -0.01 | -499,200 | 2010-08-09 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 132 | -160,000 | 0.00 | -0.07 | -572,800 | 2010-08-09 | |
| 52 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 16,895,000 | -1,000,000 | 2.12 | -0.13 | -760,000 | 2010-08-09 | |
| 53 | 0660 | Wai Chun Bio-Technology Limited:O | 90,062,000 | -2,000,000 | 0.58 | -0.01 | -760,000 | 2010-08-09 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 218,504 | -9,820,000 | 0.01 | -0.66 | -1,148,940 | 2010-08-09 | |
| 55 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,844,000 | -452,000 | 0.95 | -0.15 | -1,514,200 | 2010-08-09 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,540,000 | -1,880,000 | 0.04 | -0.05 | -2,914,000 | 2010-08-09 |
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