ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 704,000 | 200,000 | 0.00 | 0.00 | 800,000 | 2013-02-25 | |
| 2 | 0993 | XinKong International Capital Holdings Limited:O | 2,030,000 | 2,010,000 | 0.32 | 0.32 | 237,180 | 2013-02-25 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 100,500 | 2013-02-25 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 67,620 | 2013-02-25 | |
| 5 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2013-02-25 | |
| 6 | 8017 | Long Success International (Holdings) Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 34,200 | 2013-02-25 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2013-02-25 | |
| 8 | 8167 | Neo Telemedia Limited:O | 15,036,000 | 36,000 | 0.65 | 0.00 | 23,760 | 2013-02-25 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2013-02-25 | |
| 10 | 1091 | South Manganese Investment Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2013-02-25 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2013-02-25 | |
| 12 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2013-02-25 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,250 | 2013-02-25 | |
| 14 | 3816 | KFM Kingdom Holdings Limited:O | 60,000 | -24,000 | 0.01 | -0.00 | -30,240 | 2013-02-25 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -30,240 | 2013-02-25 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-02-25 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -59,000 | 2013-02-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | -25,000 | 0.00 | -0.00 | -102,250 | 2013-02-25 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -110,500 | 2013-02-25 | |
| 20 | 1299 | AIA Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -193,800 | 2013-02-25 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 11,168 | -3,111 | 0.00 | -0.00 | -265,368 | 2013-02-25 | |
| 22 | 8137 | Honbridge Holdings Limited:O | 61,180,000 | -200,000 | 0.98 | -0.00 | -274,000 | 2013-02-25 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -100,000 | 0.00 | -0.00 | -302,000 | 2013-02-25 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | -14,000 | 0.00 | -0.00 | -326,200 | 2013-02-25 | |
| 25 | 0941 | China Mobile Limited (HK):O | 6,500 | -5,500 | 0.00 | -0.00 | -472,175 | 2013-02-25 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 40,982 | -128,861 | 0.00 | -0.00 | -493,538 | 2013-02-25 |
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