ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 8239 | Capital Finance Holdings Limited:O | 33,931,200 | 4,910,000 | 14.72 | 2.13 | 2,234,050 | 2012-07-11 | |
| 2 | 1838 | China Properties Group Limited:O | 165,000 | 40,000 | 0.01 | 0.00 | 105,600 | 2012-07-11 | |
| 3 | 2310 | Times Universal Group Holdings Limited:O | 180,000 | 76,000 | 0.06 | 0.02 | 61,560 | 2012-07-11 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2012-07-11 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 128,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-07-11 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,503 | 3,000 | 0.00 | 0.00 | 29,640 | 2012-07-11 | |
| 7 | 0070 | Rich Goldman Holdings Limited:O | 2,310,000 | 230,000 | 0.06 | 0.01 | 21,390 | 2012-07-11 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2012-07-11 | |
| 9 | 1181 | Tang Palace (China) Holdings Limited:O | 782,000 | 4,000 | 0.19 | 0.00 | 6,080 | 2012-07-11 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 3,080 | 2012-07-11 | |
| 11 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,700,000 | 20,000 | 0.07 | 0.00 | 2,220 | 2012-07-11 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36 | 36 | 0.00 | 0.00 | 62 | 2012-07-11 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,203,000 | -100,000 | 0.01 | -0.00 | -13,200 | 2012-07-11 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 72,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2012-07-11 | |
| 15 | 2038 | FIH Mobile Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2012-07-11 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 707,616 | -20,000 | 0.00 | -0.00 | -56,600 | 2012-07-11 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 732,000 | -660,000 | 0.03 | -0.03 | -207,900 | 2012-07-11 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 666,427 | -2,340,000 | 0.08 | -0.28 | -276,120 | 2012-07-11 | |
| 19 | 0632 | CHK Oil Limited (BM):O | 690,600 | -2,600,000 | 0.02 | -0.08 | -1,456,000 | 2012-07-11 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 1,000,000 | -11,120,000 | 0.23 | -2.51 | -1,845,920 | 2012-07-11 |
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