ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-09-01 to 2010-09-02
"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 | 0922 | Anxian Yuan China Holdings Limited:O | 112,400,000 | 8,580,000 | 5.69 | 0.43 | 3,689,400 | 2010-09-02 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,900 | 10,500 | 0.00 | 0.00 | 968,625 | 2010-09-02 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,583,504 | 8,220,000 | 0.54 | 0.52 | 928,860 | 2010-09-02 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 625,100 | 2010-09-02 | |
| 5 | 0982 | Huafa Property Services Group Company Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 564,000 | 2010-09-02 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 4,554,000 | 1,144,000 | 0.05 | 0.01 | 264,264 | 2010-09-02 | |
| 7 | 0030 | YNBY International Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 219,000 | 2010-09-02 | |
| 8 | 8037 | China Biotech Services Holdings Limited:O | 6,150,000 | 700,000 | 0.64 | 0.07 | 189,000 | 2010-09-02 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 173,600 | 2010-09-02 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 21,192,000 | 200,000 | 1.36 | 0.01 | 164,000 | 2010-09-02 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 488,000 | 360,000 | 0.02 | 0.01 | 144,000 | 2010-09-02 | |
| 12 | 1191 | China Gem Holdings Limited:O | 42,068,000 | 1,000,000 | 1.00 | -0.37 | 120,000 | 2010-09-02 | |
| 13 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 86,960,000 | 2,560,000 | 0.86 | 0.03 | 104,960 | 2010-09-02 | |
| 14 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 113,750,000 | 400,000 | 5.17 | 0.02 | 77,600 | 2010-09-02 | |
| 15 | 1163 | Dejin Resources Group Company Limited:O | 34,136,000 | 150,000 | 0.66 | 0.00 | 75,000 | 2010-09-02 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 121,500 | 61,500 | 0.00 | 0.00 | 74,415 | 2010-09-02 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 3,300,000 | 1,300,000 | 0.07 | 0.03 | 72,800 | 2010-09-02 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 63,000 | 2010-09-02 | |
| 19 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2010-09-02 | |
| 20 | 8167 | Neo Telemedia Limited:O | 162,820,000 | 380,000 | 1.06 | 0.00 | 61,940 | 2010-09-02 | |
| 21 | 2324 | Capital VC Limited:O | 19,045,000 | 130,000 | 6.04 | 0.04 | 48,100 | 2010-09-02 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 51,956,000 | 28,000 | 6.74 | 0.00 | 43,680 | 2010-09-02 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 163,308 | 400 | 0.00 | 0.00 | 31,180 | 2010-09-02 | |
| 24 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2010-09-02 | |
| 25 | 8163 | NOIZ Group Limited:O | 7,840,000 | 280,000 | 0.15 | 0.01 | 26,600 | 2010-09-02 | |
| 26 | 0999 | I.T LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2010-09-02 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,920 | 2010-09-02 | |
| 28 | 8103 | hmvod Limited:O | 370,000 | -10,000 | 0.02 | -0.00 | -3,100 | 2010-09-02 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2010-09-02 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 942,446 | -15,000 | 0.01 | -0.00 | -34,050 | 2010-09-02 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 216,050,000 | -400,000 | 2.39 | -0.00 | -36,400 | 2010-09-02 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,000 | -8,000 | 0.00 | -0.00 | -49,280 | 2010-09-02 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | -1,800 | 0.00 | -0.00 | -51,210 | 2010-09-02 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 49,000 | -7,000 | 0.00 | -0.00 | -51,310 | 2010-09-02 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2010-09-02 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 62,000 | -28,000 | 0.01 | -0.00 | -64,120 | 2010-09-02 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 76,820,000 | -400,000 | 2.50 | -0.01 | -90,000 | 2010-09-02 | |
| 38 | 1104 | APAC Resources Limited:O | 280,000 | -400,000 | 0.00 | -0.01 | -194,000 | 2010-09-02 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 418,000 | -182,000 | 0.04 | -0.02 | -223,860 | 2010-09-02 | |
| 40 | 1227 | National Investments Fund Limited:O | 5,812,000 | -3,400,000 | 0.12 | -0.07 | -234,600 | 2010-09-02 | |
| 41 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 31,993,500 | -1,680,000 | 0.57 | -0.03 | -287,280 | 2010-09-02 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,140,000 | -300,000 | 0.03 | -0.01 | -372,000 | 2010-09-02 | |
| 43 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 13,845,000 | -525,000 | 1.74 | -0.07 | -393,750 | 2010-09-02 | |
| 44 | 0531 | Samson Holding Ltd.:O | 200,000 | -300,000 | 0.01 | -0.01 | -408,000 | 2010-09-02 | |
| 45 | 0381 | AOM International Group Company Limited:O | 1,400,000 | -970,000 | 0.03 | -0.02 | -426,800 | 2010-09-02 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 132 | -110,000 | 0.00 | -0.05 | -503,800 | 2010-09-02 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,580,683 | -3,900,000 | 0.37 | -0.32 | -686,400 | 2010-09-02 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 8,684,000 | -822,000 | 0.78 | -0.07 | -715,140 | 2010-09-02 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -800,000 | 0.00 | -0.02 | -1,696,000 | 2010-09-02 | |
| 50 | 0883 | CNOOC LIMITED:O | 4,000 | -300,000 | 0.00 | -0.00 | -3,996,000 | 2010-09-02 | |
| 51 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,684,000 | -1,130,000 | 0.78 | -0.33 | -4,327,900 | 2010-09-02 |
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