ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2010-09-24 to 2010-09-27
"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 | 700,000 | 700,000 | 0.00 | 0.00 | 10,402,000 | 2010-09-27 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,722 | 109,800 | 0.01 | 0.01 | 4,721,400 | 2010-09-27 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 59,400,000 | 424,000 | 7.25 | 0.05 | 775,920 | 2010-09-27 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 2,352,500 | 2,000,000 | 0.06 | 0.05 | 590,000 | 2010-09-27 | |
| 5 | 1142 | E&P Global Holdings Limited:O | 2,410,000 | 2,000,000 | 0.17 | 0.14 | 540,000 | 2010-09-27 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 610,500 | 370,500 | 0.01 | 0.01 | 500,175 | 2010-09-27 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,000,000 | 200,000 | 0.09 | 0.02 | 496,000 | 2010-09-27 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 200,000 | 200,000 | 0.01 | 0.01 | 470,000 | 2010-09-27 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 815,446,664 | 4,630,000 | 17.14 | 0.10 | 384,290 | 2010-09-27 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 99,600 | 2010-09-27 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2010-09-27 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 670,000 | 140,000 | 0.01 | 0.00 | 74,200 | 2010-09-27 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 360,000 | 60,000 | 0.04 | 0.01 | 48,600 | 2010-09-27 | |
| 14 | 1104 | APAC Resources Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2010-09-27 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-09-27 | |
| 16 | 8022 | Evershine Group Holdings Limited:O | 3,040,000 | 40,000 | 0.41 | 0.01 | 18,000 | 2010-09-27 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2010-09-27 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 120,000 | 8,000 | 0.00 | 0.00 | 15,440 | 2010-09-27 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 2,600,000 | 400,000 | 0.01 | 0.00 | 7,200 | 2010-09-27 | |
| 20 | 8079 | Wisdomcome Group Holdings Limited:O | 3,008,002 | 0 | 0.70 | -7.74 | 0 | 2010-09-27 | |
| 21 | 0922 | Anxian Yuan China Holdings Limited:O | 103,360,000 | -40,000 | 5.23 | -0.00 | -17,000 | 2010-09-27 | |
| 22 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -24,000 | 0.11 | -0.01 | -17,760 | 2010-09-27 | |
| 23 | 0705 | Ding He Mining Holdings Limited:O | 11,184,000 | -100,000 | 0.52 | -0.00 | -22,000 | 2010-09-27 | |
| 24 | 8167 | Neo Telemedia Limited:O | 125,960,000 | -200,000 | 0.82 | -0.00 | -29,800 | 2010-09-27 | |
| 25 | 0546 | Fufeng Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -34,080 | 2010-09-27 | |
| 26 | 0763 | ZTE CORPORATION:H | 0 | -1,500 | 0.00 | -0.00 | -47,775 | 2010-09-27 | |
| 27 | 8025 | Asian Capital Resources (Holdings) Limited:O | 1,072,000 | -68,000 | 0.11 | -0.01 | -78,200 | 2010-09-27 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 63,420,000 | -300,000 | 2.64 | -0.01 | -84,000 | 2010-09-27 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,950,683 | -550,000 | 0.32 | -0.04 | -131,450 | 2010-09-27 | |
| 30 | 0982 | Huafa Property Services Group Company Limited:O | 300,000 | -240,000 | 0.00 | -0.00 | -132,000 | 2010-09-27 | |
| 31 | 0467 | United Energy Group Limited:O | 4,800,000 | -200,000 | 0.04 | -0.00 | -132,000 | 2010-09-27 | |
| 32 | 8103 | hmvod Limited:O | 330,000 | -530,000 | 0.02 | -0.03 | -135,150 | 2010-09-27 | |
| 33 | 2349 | China City Infrastructure Group Limited:O | 21,576,000 | -1,400,000 | 0.18 | -0.01 | -158,200 | 2010-09-27 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -200,000 | 0.00 | -0.00 | -162,000 | 2010-09-27 | |
| 35 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,208,504 | -1,350,000 | 0.14 | -0.09 | -163,350 | 2010-09-27 | |
| 36 | 8046 | Heng Xin China Holdings Limited:O | 16,680,000 | -200,000 | 0.94 | -0.01 | -168,000 | 2010-09-27 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 1,020,181 | -1,000,000 | 0.00 | -0.00 | -182,000 | 2010-09-27 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 300,000 | -80,000 | 0.05 | -0.01 | -193,600 | 2010-09-27 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,332,000 | -200,000 | 0.30 | -0.02 | -214,000 | 2010-09-27 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -230,000 | 2010-09-27 | |
| 41 | 1208 | MMG Limited (HK):O | 76,000 | -48,000 | 0.00 | -0.00 | -238,080 | 2010-09-27 | |
| 42 | 0381 | AOM International Group Company Limited:O | 600,000 | -710,000 | 0.01 | -0.01 | -312,400 | 2010-09-27 | |
| 43 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -605,000 | 0.00 | -0.10 | -356,950 | 2010-09-27 | |
| 44 | 0647 | Joyce Boutique Group Limited:O | 0 | -970,000 | 0.00 | -0.06 | -402,550 | 2010-09-27 | |
| 45 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,600,000 | -1,380,000 | 0.03 | -0.01 | -407,100 | 2010-09-27 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 0 | -10,000,000 | 0.00 | -0.46 | -430,000 | 2010-09-27 | |
| 47 | 0973 | L'Occitane International S.A.:O | 10,000 | -24,000 | 0.00 | -0.00 | -483,600 | 2010-09-27 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 132 | -120,000 | 0.00 | -0.05 | -511,200 | 2010-09-27 | |
| 49 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,440,000 | -800,000 | 0.57 | -0.04 | -576,000 | 2010-09-27 | |
| 50 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,632,000 | -150,000 | 0.47 | -0.04 | -687,000 | 2010-09-27 | |
| 51 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 11,245,000 | -1,080,000 | 1.41 | -0.14 | -756,000 | 2010-09-27 | |
| 52 | 2324 | Capital VC Limited:O | 13,945,000 | -1,500,000 | 4.43 | -0.48 | -810,000 | 2010-09-27 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 14,540,000 | -4,200,000 | 0.21 | -0.06 | -987,000 | 2010-09-27 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 499,000 | -251,000 | 0.04 | -0.02 | -1,031,610 | 2010-09-27 | |
| 55 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 39,010,000 | -51,000,000 | 0.22 | -0.28 | -1,530,000 | 2010-09-27 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 432,000 | -900,000 | 0.01 | -0.03 | -3,699,000 | 2010-09-27 | |
| 57 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 11,600,000 | -106,960,000 | 0.11 | -1.06 | -5,348,000 | 2010-09-27 | |
| 58 | 1163 | Dejin Resources Group Company Limited:O | 51,894,000 | -21,740,000 | 0.79 | -0.33 | -9,022,100 | 2010-09-27 |
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