Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 8228 | National Arts Group Holdings Limited:O | 2,445,000 | 540,000 | 0.30 | 0.07 | 432,000 | 2012-05-16 | |
| 2 | 1928 | Sands China Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 261,500 | 2012-05-16 | |
| 3 | 1322 | CW Group Holdings Limited (KY):O | 120,000 | 120,000 | 0.02 | 0.02 | 158,400 | 2012-05-16 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 500,000 | 200,000 | 0.03 | 0.01 | 146,000 | 2012-05-16 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 118,140 | 32,000 | 0.00 | 0.00 | 135,360 | 2012-05-16 | |
| 6 | 3683 | Great Harvest Maeta Holdings Limited:O | 247,500 | 70,000 | 0.03 | 0.01 | 95,900 | 2012-05-16 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | 32,000 | 0.00 | 0.00 | 82,240 | 2012-05-16 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 164,193 | 10,000 | 0.00 | 0.00 | 52,400 | 2012-05-16 | |
| 9 | 1089 | Leyou Technologies Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 48,000 | 2012-05-16 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 87,030 | 87,000 | 0.00 | 0.00 | 43,500 | 2012-05-16 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 72,000 | 32,000 | 0.01 | 0.01 | 43,200 | 2012-05-16 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | 8,000 | 0.00 | 0.00 | 41,600 | 2012-05-16 | |
| 13 | 0844 | Greatime International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 40,800 | 2012-05-16 | |
| 14 | 1555 | MIE Holdings Corporation:O | 70,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-05-16 | |
| 15 | 1142 | E&P Global Holdings Limited:O | 40,750 | 40,000 | 0.02 | 0.02 | 19,400 | 2012-05-16 | |
| 16 | 0419 | Hony Media Group:O | 210,000 | 210,000 | 0.00 | 0.00 | 18,480 | 2012-05-16 | |
| 17 | 0231 | Ping An Securities Group (Holdings) Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 17,400 | 2012-05-16 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 117,000 | 6,000 | 0.00 | 0.00 | 13,860 | 2012-05-16 | |
| 19 | 0047 | Hop Hing Group Holdings Limited:O | 224,000 | 32,000 | 0.04 | 0.01 | 13,760 | 2012-05-16 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | 500 | 0.00 | 0.00 | 11,225 | 2012-05-16 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | 500 | 0.00 | 0.00 | 11,025 | 2012-05-16 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 17,000 | 3,000 | 0.00 | 0.00 | 10,080 | 2012-05-16 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2012-05-16 | |
| 24 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 7,760 | 2012-05-16 | |
| 25 | 0332 | Yuan Heng Gas Holdings Limited:O | 72,000 | 16,000 | 0.01 | 0.00 | 6,720 | 2012-05-16 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2012-05-16 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 5,700 | 2012-05-16 | |
| 28 | 0124 | Guangdong Land Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2012-05-16 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 212,000 | 2,000 | 0.02 | 0.00 | 2,340 | 2012-05-16 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 53,750 | 50,000 | 0.00 | 0.00 | 2,200 | 2012-05-16 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 585,000 | 1,000 | 0.00 | 0.00 | 1,770 | 2012-05-16 | |
| 32 | 0318 | Vongroup Limited:O | 2,780,000 | 30,000 | 0.05 | 0.00 | 1,290 | 2012-05-16 | |
| 33 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2012-05-16 | |
| 34 | 0485 | China Sinostar Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -4,500 | 2012-05-16 | |
| 35 | 2038 | FIH Mobile Limited:O | 146,000 | -3,000 | 0.00 | -0.00 | -10,080 | 2012-05-16 | |
| 36 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 12,000 | -104,000 | 0.00 | -0.03 | -16,640 | 2012-05-16 | |
| 37 | 0850 | Long Well International Holdings Limited:O | 196,000 | -100,000 | 0.00 | -0.00 | -19,100 | 2012-05-16 | |
| 38 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,100 | 2012-05-16 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -23,520 | 2012-05-16 | |
| 40 | 0999 | I.T LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-05-16 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 21,321,800 | -50,000 | 2.05 | -0.00 | -68,500 | 2012-05-16 | |
| 42 | 1303 | Huili Resources (Group) Limited:O | 0 | -44,000 | 0.00 | -0.00 | -86,240 | 2012-05-16 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,200,000 | -100,000 | 0.72 | -0.01 | -90,000 | 2012-05-16 | |
| 44 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -266,000 | 0.00 | -0.03 | -154,280 | 2012-05-16 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -159,200 | 2012-05-16 | |
| 46 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -48,000 | 0.00 | -0.00 | -163,200 | 2012-05-16 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,000 | -50,000 | 0.01 | -0.00 | -171,000 | 2012-05-16 |
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