ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2011-08-12 to 2011-08-15
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | 36,000 | 0.01 | 0.00 | 482,400 | 2011-08-15 | |
| 2 | 0467 | United Energy Group Limited:O | 4,786,000 | 300,000 | 0.04 | 0.00 | 297,000 | 2011-08-15 | |
| 3 | 0381 | AOM International Group Company Limited:O | 3,580,000 | 1,940,000 | 0.06 | 0.03 | 250,260 | 2011-08-15 | |
| 4 | 1116 | Huiyuan Cowins Technology Group Limited:O | 812,000 | 812,000 | 0.09 | 0.09 | 177,016 | 2011-08-15 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | 1,500 | 0.00 | 0.00 | 168,450 | 2011-08-15 | |
| 6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.32 | 0.32 | 148,500 | 2011-08-15 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 111,350,000 | 2,350,000 | 1.68 | 0.04 | 148,050 | 2011-08-15 | |
| 8 | 1910 | Samsonite Group S.A.:O | 9,000 | 9,000 | 0.00 | 0.00 | 134,640 | 2011-08-15 | |
| 9 | 0479 | CIL HOLDINGS LIMITED:O | 1,720,000 | 240,000 | 0.16 | 0.02 | 124,800 | 2011-08-15 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 115,650 | 2011-08-15 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 860,000 | 860,000 | 0.02 | 0.02 | 98,040 | 2011-08-15 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,600 | 500 | 0.00 | 0.00 | 70,150 | 2011-08-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 600,817 | 20,000 | 0.00 | 0.00 | 62,800 | 2011-08-15 | |
| 14 | 2266 | Dorsett Hospitality International Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2011-08-15 | |
| 15 | 1049 | Celestial Asia Securities Holdings Limited:O | 5,785,580 | 294,000 | 0.16 | 0.01 | 47,334 | 2011-08-15 | |
| 16 | 1838 | China Properties Group Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2011-08-15 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,056,136 | 400,000 | 0.08 | 0.01 | 40,800 | 2011-08-15 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 343,419 | 6,000 | 0.00 | 0.00 | 33,240 | 2011-08-15 | |
| 19 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 380,000 | 32,000 | 0.01 | 0.00 | 22,720 | 2011-08-15 | |
| 20 | 8179 | Palinda Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,720 | 2011-08-15 | |
| 21 | 8163 | NOIZ Group Limited:O | 13,960,000 | 200,000 | 0.24 | 0.00 | 13,400 | 2011-08-15 | |
| 22 | 8103 | hmvod Limited:O | 113,600,000 | 110,000 | 4.30 | 0.00 | 13,310 | 2011-08-15 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 6,000 | 0.04 | 0.00 | 4,620 | 2011-08-15 | |
| 24 | 8306 | China Nonferrous Metals Company Limited:O | 637,500 | -200,000 | 0.01 | -0.00 | -31,200 | 2011-08-15 | |
| 25 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 10,000 | -12,500 | 0.00 | -0.00 | -33,750 | 2011-08-15 | |
| 26 | 0941 | China Mobile Limited (HK):O | 18,500 | -500 | 0.00 | -0.00 | -37,375 | 2011-08-15 | |
| 27 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 348,000 | -30,000 | 0.19 | -0.02 | -42,600 | 2011-08-15 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2011-08-15 | |
| 29 | 8111 | China Technology Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2011-08-15 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -60,000 | 2011-08-15 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 12,000 | -27,000 | 0.00 | -0.00 | -66,960 | 2011-08-15 | |
| 32 | 8098 | CL Group (Holdings) Limited:O | 0 | -160,000 | 0.00 | -0.02 | -67,200 | 2011-08-15 | |
| 33 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 44,896,000 | -48,000 | 5.48 | -0.01 | -77,280 | 2011-08-15 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 3,357,157 | -1,280,000 | 0.07 | -0.03 | -112,640 | 2011-08-15 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 2,577,600 | -130,000 | 0.08 | -0.00 | -126,100 | 2011-08-15 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -155,200 | 2011-08-15 | |
| 37 | 1004 | China Smarter Energy Group Holdings Limited:O | 136,000 | -122,000 | 0.01 | -0.01 | -168,360 | 2011-08-15 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,100 | -6,000 | 0.00 | -0.00 | -168,600 | 2011-08-15 | |
| 39 | 8167 | Neo Telemedia Limited:O | 6,718,000 | -560,000 | 0.34 | -0.03 | -190,400 | 2011-08-15 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 171,019 | -4,000 | 0.00 | -0.00 | -279,200 | 2011-08-15 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -300,000 | 2011-08-15 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 92,000 | -288,000 | 0.01 | -0.03 | -305,280 | 2011-08-15 | |
| 43 | 1913 | PRADA S.P.A.:O | 0 | -10,000 | 0.00 | -0.00 | -430,500 | 2011-08-15 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,500,000 | -1,000,000 | 0.01 | -0.01 | -490,000 | 2011-08-15 | |
| 45 | 1766 | CRRC Corporation Limited:H | 110,000 | -230,000 | 0.01 | -0.01 | -1,048,800 | 2011-08-15 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 380,000 | -300,000 | 0.00 | -0.00 | -1,146,000 | 2011-08-15 |
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