ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 8266 | Zhuoxin International Holdings Limited:O | 79,040,000 | 45,408,000 | 5.76 | 3.31 | 6,629,568 | 2013-04-02 | |
| 2 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,742,000 | 3,742,000 | 1.17 | 1.17 | 4,640,080 | 2013-04-02 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,033 | 1,000,000 | 0.05 | 0.05 | 475,000 | 2013-04-02 | |
| 4 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,784,000 | 210,000 | 0.68 | 0.02 | 340,200 | 2013-04-02 | |
| 5 | 0724 | Ruixin International Holdings Limited:O | 609,630,000 | 7,660,000 | 5.09 | 0.06 | 260,440 | 2013-04-02 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,200,000 | 200,000 | 0.09 | 0.01 | 156,000 | 2013-04-02 | |
| 7 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 86,000 | 42,000 | 0.00 | 0.00 | 107,940 | 2013-04-02 | |
| 8 | 3333 | China Evergrande Group:O | 150,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2013-04-02 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2013-04-02 | |
| 10 | 0717 | Emperor Capital Group Limited:O | 804,000 | 240,000 | 0.03 | 0.01 | 85,200 | 2013-04-02 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2013-04-02 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 505,000 | 260,000 | 0.06 | 0.03 | 72,800 | 2013-04-02 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 64,920 | 2013-04-02 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2013-04-02 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2013-04-02 | |
| 16 | 0806 | Value Partners Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2013-04-02 | |
| 17 | 1838 | China Properties Group Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2013-04-02 | |
| 18 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2013-04-02 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,600 | 2,000 | 0.00 | 0.00 | 19,600 | 2013-04-02 | |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 17,448,000 | 8,000 | 2.28 | 0.00 | 1,640 | 2013-04-02 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 0 | -360,000 | 0.00 | -0.02 | -27,720 | 2013-04-02 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 6,491,100 | -180,000 | 1.43 | -0.04 | -47,700 | 2013-04-02 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2013-04-02 | |
| 24 | 2369 | Coolpad Group Limited:O | 248,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2013-04-02 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 10,000,000 | -536,000 | 0.12 | -0.01 | -94,336 | 2013-04-02 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 286,119 | -20,000 | 0.00 | -0.00 | -107,400 | 2013-04-02 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -118,000 | 2013-04-02 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2013-04-02 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,740,000 | -280,000 | 0.18 | -0.01 | -135,800 | 2013-04-02 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | -200,000 | 0.00 | -0.00 | -182,000 | 2013-04-02 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 861,616 | -56,000 | 0.00 | -0.00 | -199,920 | 2013-04-02 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 0 | -600,000 | 0.00 | -0.02 | -213,000 | 2013-04-02 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -219,000 | 2013-04-02 | |
| 34 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -234,000 | 0.00 | -0.03 | -313,560 | 2013-04-02 | |
| 35 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | -324,000 | 0.00 | -0.05 | -615,600 | 2013-04-02 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 35,200 | -1,800,000 | 0.00 | -0.04 | -2,718,000 | 2013-04-02 | |
| 37 | 8088 | 8088 Investment Holdings Limited:O | 1,741,032 | -6,500,000 | 1.26 | -4.72 | -4,550,000 | 2013-04-02 |
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