ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 614,000 | 100,000 | 0.00 | 0.00 | 347,000 | 2011-12-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 424,570 | 20,000 | 0.00 | 0.00 | 113,800 | 2011-12-05 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 648,000 | 50,000 | 0.00 | 0.00 | 111,500 | 2011-12-05 | |
| 4 | 3330 | Lingbao Gold Group Company Ltd.:H | 244,000 | 28,000 | 0.08 | 0.01 | 99,680 | 2011-12-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 78,600 | 2011-12-05 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 38,750 | 2011-12-05 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-12-05 | |
| 8 | 0449 | Chigo Holding Limited:O | 320,000 | 120,000 | 0.00 | 0.00 | 26,760 | 2011-12-05 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2011-12-05 | |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-12-05 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2011-12-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2011-12-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,230 | -100 | 0.00 | -0.00 | -13,330 | 2011-12-05 | |
| 14 | 0801 | Golden Meditech Holdings Limited:O | 104,000 | -16,000 | 0.01 | -0.00 | -14,080 | 2011-12-05 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2011-12-05 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-12-05 | |
| 17 | 1282 | Renze Harvest International Limited:O | 624,000 | -120,000 | 0.02 | -0.00 | -24,000 | 2011-12-05 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -1,000 | 0.00 | -0.00 | -25,750 | 2011-12-05 | |
| 19 | 1893 | China National Materials Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2011-12-05 | |
| 20 | 3333 | China Evergrande Group:O | 848,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2011-12-05 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 131,000 | -2,000 | 0.02 | -0.00 | -37,720 | 2011-12-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2011-12-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 401,031 | -10,000 | 0.00 | -0.00 | -48,300 | 2011-12-05 | |
| 24 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -49,840 | 2011-12-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | -2,500 | 0.00 | -0.00 | -88,250 | 2011-12-05 | |
| 26 | 8137 | Honbridge Holdings Limited:O | 51,214,000 | -100,000 | 0.83 | -0.00 | -133,000 | 2011-12-05 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -205,500 | 2011-12-05 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 0 | -4,090,000 | 0.00 | -0.06 | -543,970 | 2011-12-05 |
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