ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2010-11-22 to 2010-11-23
"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 | 0910 | China Sandi Holdings Limited:O | 7,004,000 | 7,000,000 | 0.07 | 0.07 | 1,995,000 | 2010-11-23 | |
| 2 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 330,000 | 330,000 | 0.08 | 0.08 | 1,626,900 | 2010-11-23 | |
| 3 | 0646 | China Environmental Technology Holdings Limited:O | 536,688,000 | 1,520,000 | 23.64 | 0.07 | 1,018,400 | 2010-11-23 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 17,456,000 | 300,000 | 0.65 | 0.01 | 858,000 | 2010-11-23 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 3,378,000 | 394,000 | 0.32 | 0.04 | 799,820 | 2010-11-23 | |
| 6 | 2369 | Coolpad Group Limited:O | 3,872,000 | 140,000 | 0.18 | 0.01 | 653,800 | 2010-11-23 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 631,200 | 2010-11-23 | |
| 8 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 420,000 | 2010-11-23 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 940,000 | 100,000 | 0.02 | 0.00 | 419,000 | 2010-11-23 | |
| 10 | 0485 | China Sinostar Group Company Limited:O | 1,900,000 | 1,000,000 | 0.13 | 0.07 | 375,000 | 2010-11-23 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 66,000 | 0.00 | 0.00 | 367,620 | 2010-11-23 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 10,000 | 0.00 | 0.00 | 334,500 | 2010-11-23 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 267,000 | 2010-11-23 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 194,800 | 2010-11-23 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,200 | 20,000 | 0.00 | 0.00 | 140,000 | 2010-11-23 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 54,000 | 14,000 | 0.02 | 0.01 | 108,500 | 2010-11-23 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 2,965,000 | 336,000 | 0.04 | 0.00 | 107,520 | 2010-11-23 | |
| 18 | 1208 | MMG Limited (HK):O | 30,300 | 12,000 | 0.00 | 0.00 | 67,200 | 2010-11-23 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,184 | 4,000 | 0.00 | 0.00 | 60,000 | 2010-11-23 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2010-11-23 | |
| 21 | 8009 | Chinese Energy Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 48,000 | 2010-11-23 | |
| 22 | 0976 | Chiho Environmental Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-11-23 | |
| 23 | 3991 | Changhong Jiahua Holdings Limited:O | 36,772,000 | 30,000 | 11.56 | 0.01 | 35,700 | 2010-11-23 | |
| 24 | 1766 | CRRC Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 26,850 | 2010-11-23 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,780,000 | 8,000 | 0.01 | 0.00 | 23,360 | 2010-11-23 | |
| 26 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,010,000 | 8,000 | 0.10 | 0.00 | 5,680 | 2010-11-23 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 221,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2010-11-23 | |
| 28 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 297,370,000 | -100,000 | 32.82 | -0.01 | -18,800 | 2010-11-23 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 1,312,000 | -96,000 | 0.00 | -0.00 | -20,448 | 2010-11-23 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 844,240 | -500,000 | 0.00 | -0.00 | -36,000 | 2010-11-23 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2010-11-23 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -72,500 | 2010-11-23 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 8,515,000 | -300,000 | 0.06 | -0.00 | -76,500 | 2010-11-23 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2010-11-23 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 352,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2010-11-23 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -230,500 | 2010-11-23 | |
| 37 | 2302 | CNNC International Limited:O | 372,000 | -28,000 | 0.09 | -0.01 | -243,600 | 2010-11-23 | |
| 38 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -274,500 | 2010-11-23 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,680 | -4,500 | 0.00 | -0.00 | -402,075 | 2010-11-23 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 384,000 | -100,000 | 0.01 | -0.00 | -527,000 | 2010-11-23 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | -150,000 | 0.01 | -0.01 | -756,000 | 2010-11-23 | |
| 42 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 181,000 | -50,000 | 0.01 | -0.00 | -986,000 | 2010-11-23 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -90,000 | 0.00 | -0.01 | -1,656,000 | 2010-11-23 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 516,000 | -430,000 | 0.07 | -0.06 | -1,896,300 | 2010-11-23 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 317,000 | -1,000,000 | 0.00 | -0.01 | -1,960,000 | 2010-11-23 | |
| 46 | 0633 | China All Access (Holdings) Limited:O | 1,780,000 | -1,000,000 | 0.17 | -0.10 | -2,280,000 | 2010-11-23 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 9,000 | -45,000 | 0.00 | -0.00 | -3,539,250 | 2010-11-23 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 1,872,500 | -650,000 | 0.02 | -0.01 | -3,575,000 | 2010-11-23 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 97,616,800 | -10,000,000 | 1.77 | -0.18 | -6,700,000 | 2010-11-23 |
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