Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 114,000 | 2012-08-03 | |
| 2 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,500 | 200,000 | 0.21 | 0.21 | 110,000 | 2012-08-03 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,586,000 | 86,000 | 0.52 | 0.01 | 79,120 | 2012-08-03 | |
| 4 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2012-08-03 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 124,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2012-08-03 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 41,500 | 8,500 | 0.00 | 0.00 | 55,080 | 2012-08-03 | |
| 7 | 8090 | China Assurance Finance Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 45,500 | 2012-08-03 | |
| 8 | 0124 | Guangdong Land Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2012-08-03 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2012-08-03 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 5,000 | 0.00 | 0.00 | 16,900 | 2012-08-03 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2012-08-03 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2012-08-03 | |
| 13 | 1185 | China Energine International (Holdings) Limited:O | 171,440 | 70,000 | 0.00 | 0.00 | 13,440 | 2012-08-03 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 162,500 | 120,000 | 0.01 | 0.00 | 11,880 | 2012-08-03 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2012-08-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2012-08-03 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 3,190,000 | 250,000 | 0.02 | 0.00 | 5,250 | 2012-08-03 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,500 | 1,000 | 0.00 | 0.00 | 1,680 | 2012-08-03 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 16 | -0 | 0.00 | -0.00 | -0 | 2012-08-03 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | -500 | 0.00 | -0.00 | -4,725 | 2012-08-03 | |
| 21 | 2038 | FIH Mobile Limited:O | 164,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2012-08-03 | |
| 22 | 0419 | Hony Media Group:O | 0 | -100,000 | 0.00 | -0.00 | -8,100 | 2012-08-03 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -9,840 | 2012-08-03 | |
| 24 | 0471 | Silkwave Inc:O | 1,635,000 | -200,000 | 0.04 | -0.00 | -10,400 | 2012-08-03 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 29,000 | -6,000 | 0.00 | -0.00 | -11,700 | 2012-08-03 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -11,820 | 2012-08-03 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -12,480 | 2012-08-03 | |
| 28 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-08-03 | |
| 29 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2012-08-03 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2012-08-03 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 940 | -248,000 | 0.00 | -0.03 | -25,792 | 2012-08-03 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 87,000 | -4,000 | 0.00 | -0.00 | -26,680 | 2012-08-03 | |
| 33 | 0869 | Playmates Toys Limited:O | 21,000 | -60,000 | 0.00 | -0.01 | -27,600 | 2012-08-03 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 170,000 | -520,000 | 0.01 | -0.02 | -41,080 | 2012-08-03 | |
| 35 | 3683 | Great Harvest Maeta Holdings Limited:O | 212,500 | -60,000 | 0.03 | -0.01 | -75,000 | 2012-08-03 | |
| 36 | 1555 | MIE Holdings Corporation:O | 50,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2012-08-03 | |
| 37 | 1766 | CRRC Corporation Limited:H | 78,000 | -17,000 | 0.00 | -0.00 | -98,940 | 2012-08-03 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,399,800 | -100,000 | 1.96 | -0.01 | -130,000 | 2012-08-03 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 976,591 | -25,000 | 0.00 | -0.00 | -131,750 | 2012-08-03 | |
| 40 | 1928 | Sands China Ltd.:O | 15,600 | -6,000 | 0.00 | -0.00 | -141,600 | 2012-08-03 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -310,000 | 2012-08-03 | |
| 42 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,790,000 | 0.00 | -0.22 | -1,270,900 | 2012-08-03 |
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