ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2011-07-04 to 2011-07-05
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 598,000 | 500,000 | 0.00 | 0.00 | 2,475,000 | 2011-07-05 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 2,428,600 | 1,000,000 | 0.07 | 0.03 | 940,000 | 2011-07-05 | |
| 3 | 0467 | United Energy Group Limited:O | 882,000 | 612,000 | 0.01 | 0.00 | 746,640 | 2011-07-05 | |
| 4 | 0929 | IPE GROUP LIMITED:O | 350,000 | 350,000 | 0.04 | 0.04 | 392,000 | 2011-07-05 | |
| 5 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,700,000 | 200,000 | 0.12 | 0.01 | 282,000 | 2011-07-05 | |
| 6 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,165,000 | 940,000 | 0.44 | 0.13 | 192,700 | 2011-07-05 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 262,000 | 136,000 | 0.03 | 0.02 | 178,160 | 2011-07-05 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 5,766,500 | 324,000 | 0.25 | 0.01 | 158,760 | 2011-07-05 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 1,560,670 | 960,000 | 0.44 | 0.27 | 120,960 | 2011-07-05 | |
| 10 | 8312 | Rui Feng Group Holdings Company Limited:O | 13,290,000 | 630,000 | 1.92 | 0.09 | 100,800 | 2011-07-05 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 16,000 | 0.00 | 0.00 | 75,840 | 2011-07-05 | |
| 12 | 0589 | Portico International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 72,800 | 2011-07-05 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 1,480,000 | 520,000 | 0.04 | 0.01 | 64,480 | 2011-07-05 | |
| 14 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,785,000 | 40,000 | 0.19 | 0.00 | 58,000 | 2011-07-05 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 54,000 | 2011-07-05 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2011-07-05 | |
| 17 | 2349 | China City Infrastructure Group Limited:O | 17,780,000 | 400,000 | 0.14 | 0.00 | 45,600 | 2011-07-05 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 6,127,157 | 295,000 | 0.13 | 0.01 | 38,055 | 2011-07-05 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2011-07-05 | |
| 20 | 1104 | APAC Resources Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 25,500 | 2011-07-05 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 202,000 | 2,000 | 0.01 | 0.00 | 16,540 | 2011-07-05 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 120,136 | 120,000 | 0.00 | 0.00 | 14,880 | 2011-07-05 | |
| 23 | 8173 | Hephaestus Holdings Limited:O | 687,000 | 20,000 | 0.08 | 0.00 | 9,500 | 2011-07-05 | |
| 24 | 8132 | Century Energy International Holdings Limited:O | 1,730,000 | 20,000 | 0.31 | 0.00 | 7,800 | 2011-07-05 | |
| 25 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -860 | 2011-07-05 | |
| 26 | 3999 | DaChan Food (Asia) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,720 | 2011-07-05 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,960 | 2011-07-05 | |
| 28 | 0806 | Value Partners Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,250 | 2011-07-05 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 71,000 | -4,000 | 0.00 | -0.00 | -10,640 | 2011-07-05 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -400 | 0.00 | -0.00 | -13,100 | 2011-07-05 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 103,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2011-07-05 | |
| 32 | 1633 | Magic Holdings International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,150 | 2011-07-05 | |
| 33 | 3838 | China Starch Holdings Limited:O | 135,000 | -50,000 | 0.00 | -0.00 | -21,750 | 2011-07-05 | |
| 34 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.05 | -0.01 | -23,400 | 2011-07-05 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 650,000 | -80,000 | 0.01 | -0.00 | -35,600 | 2011-07-05 | |
| 36 | 1299 | AIA Group Limited:O | 87,400 | -1,400 | 0.00 | -0.00 | -38,640 | 2011-07-05 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 101,000 | -2,000 | 0.01 | -0.00 | -41,900 | 2011-07-05 | |
| 38 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2011-07-05 | |
| 39 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -43,840 | 2011-07-05 | |
| 40 | 0948 | Alpha Professional Holdings Limited:O | 166,000 | -24,000 | 0.03 | -0.00 | -43,920 | 2011-07-05 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 11,796,000 | -100,000 | 0.42 | -0.00 | -48,000 | 2011-07-05 | |
| 42 | 1037 | Maxnerva Technology Services Limited:O | 470,000 | -100,000 | 0.15 | -0.03 | -55,000 | 2011-07-05 | |
| 43 | 0705 | Ding He Mining Holdings Limited:O | 20,884,000 | -540,000 | 0.59 | -0.02 | -99,360 | 2011-07-05 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -114,700 | 2011-07-05 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -116,700 | 2011-07-05 | |
| 46 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 10,600,000 | -1,060,000 | 0.09 | -0.01 | -126,140 | 2011-07-05 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,850 | -300,000 | 0.00 | -0.11 | -135,000 | 2011-07-05 | |
| 48 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -164,000 | 0.00 | -0.01 | -154,160 | 2011-07-05 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,600 | -14,800 | 0.01 | -0.00 | -166,648 | 2011-07-05 | |
| 50 | 0198 | SMI Holdings Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -177,500 | 2011-07-05 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 176,619 | -2,400 | 0.00 | -0.00 | -187,800 | 2011-07-05 | |
| 52 | 8098 | CL Group (Holdings) Limited:O | 30,000 | -425,000 | 0.00 | -0.04 | -225,250 | 2011-07-05 | |
| 53 | 1049 | Celestial Asia Securities Holdings Limited:O | 7,885,580 | -1,086,000 | 0.21 | -0.03 | -246,522 | 2011-07-05 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 724,000 | -100,000 | 0.04 | -0.01 | -282,000 | 2011-07-05 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 252,000 | -80,000 | 0.01 | -0.00 | -352,800 | 2011-07-05 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -170,000 | 0.00 | -0.02 | -414,800 | 2011-07-05 | |
| 57 | 0381 | AOM International Group Company Limited:O | 3,110,000 | -2,590,000 | 0.05 | -0.04 | -432,530 | 2011-07-05 | |
| 58 | 1698 | Boshiwa International Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -474,000 | 2011-07-05 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 1,184,000 | -252,000 | 0.05 | -0.01 | -481,320 | 2011-07-05 | |
| 60 | 0479 | CIL HOLDINGS LIMITED:O | 1,300,000 | -700,000 | 0.12 | -0.07 | -504,000 | 2011-07-05 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 5,000 | -80,000 | 0.00 | -0.00 | -6,860,000 | 2011-07-05 |
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