Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1115 Tibet Water Resources Ltd.:O 1,855,000 1,072,000 0.07 0.04 3,269,600 2013-08-09
2 0692 Shenzhou Space Park Group Limited:O 39,280,001 600,000 1.53 0.02 558,000 2013-08-09
3 8356 Tsun Yip Holdings Limited (KY):O 500,000 500,000 0.03 0.03 350,000 2013-08-09
4 0065 Grand Ocean Advanced Resources Company Limited:O 452,000 452,000 0.05 0.05 298,320 2013-08-09
5 0988 Silk Road Logistics Holdings Limited:O 1,003,836 432,000 0.04 0.02 211,680 2013-08-09
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 5,000 0.00 0.00 206,250 2013-08-09
7 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 4,500 0.00 0.00 194,625 2013-08-09
8 0451 GCL New Energy Holdings Limited:O 26,000 26,000 0.03 0.03 170,560 2013-08-09
9 0891 Trinity Limited (BM):O 258,000 50,000 0.01 0.00 159,000 2013-08-09
10 3888 Kingsoft Corporation Limited:O 50,000 10,000 0.00 0.00 156,800 2013-08-09
11 0343 CULTURECOM HOLDINGS LIMITED:O 4,652,000 105,000 0.40 0.01 149,100 2013-08-09
12 0700 TENCENT HOLDINGS LIMITED:O 18,800 400 0.00 0.00 142,960 2013-08-09
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,500 0.00 0.00 132,225 2013-08-09
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,506,000 100,000 0.03 0.00 111,000 2013-08-09
15 2098 Zall Smart Commerce Group Ltd.:O 35,000 35,000 0.00 0.00 98,700 2013-08-09
16 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 92,700 2013-08-09
17 0956 China Suntien Green Energy Corporation Limited:H 35,000 30,000 0.00 0.00 76,500 2013-08-09
18 0002 CLP HOLDINGS LIMITED:O 12,500 1,000 0.00 0.00 64,200 2013-08-09
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,069 3,000 0.00 0.00 60,000 2013-08-09
20 0066 MTR CORPORATION LIMITED:O 103,296 2,000 0.00 0.00 58,400 2013-08-09
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 37,800 2013-08-09
22 0005 HSBC HOLDINGS PLC:O 85,760 400 0.00 0.00 33,900 2013-08-09
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,600 1,000 0.00 0.00 24,550 2013-08-09
24 0547 Digital Domain Holdings Limited:O 100,000 100,000 0.00 0.00 13,000 2013-08-09
25 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 46,000 20,000 0.01 0.00 10,800 2013-08-09
26 0895 Dongjiang Environmental Company Limited:H 800 400 0.00 0.00 10,680 2013-08-09
27 2038 FIH Mobile Limited:O 368,000 2,000 0.00 0.00 8,460 2013-08-09
28 8178 China Information Technology Development Limited:O 240,000 32,000 0.03 0.00 8,320 2013-08-09
29 3303 Jutal Offshore Oil Services Limited:O 8,000 4,000 0.00 0.00 7,120 2013-08-09
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 2,000 0.00 0.00 5,760 2013-08-09
31 1323 Huasheng International Holding Limited:O 62,000 2,000 0.01 0.00 5,760 2013-08-09
32 1086 Goodbaby International Holdings Limited:O 9,000 1,000 0.00 0.00 3,610 2013-08-09
33 0495 PALADIN LIMITED (BM):O 210,000 -10,000 0.03 -0.00 -2,200 2013-08-09
34 0318 Vongroup Limited:O 160,000 -100,000 0.00 -0.00 -7,100 2013-08-09
35 0767 Zhong Ji Longevity Science Group Limited:O 20 -120,000 0.00 -0.01 -7,920 2013-08-09
36 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 -18,000 0.00 -0.00 -9,360 2013-08-09
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -10,000 2013-08-09
38 8111 China Technology Industry Group Limited:O 100,000 -205,000 0.01 -0.02 -21,115 2013-08-09
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -176,000 0.00 -0.00 -24,992 2013-08-09
40 0975 Mongolian Mining Corporation:O 0 -20,000 0.00 -0.00 -34,400 2013-08-09
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -1,000 0.00 -0.00 -38,900 2013-08-09
42 0717 Emperor Capital Group Limited:O 912,000 -150,000 0.04 -0.01 -50,250 2013-08-09
43 2012 SUNSHINE OILSANDS LTD.:O 0 -30,000 0.00 -0.00 -52,500 2013-08-09
44 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -540,000 0.00 -0.01 -62,640 2013-08-09
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -20,000 0.00 -0.00 -86,200 2013-08-09
46 2222 NVC International Holdings Limited:O 10,548,000 -52,000 0.34 -0.00 -109,720 2013-08-09
47 0978 China Merchants Land Limited:O 0 -50,000 0.00 -0.00 -165,000 2013-08-09
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 -42,000 0.01 -0.00 -188,580 2013-08-09
49 1322 CW Group Holdings Limited (KY):O 8,000 -92,000 0.00 -0.01 -190,440 2013-08-09
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 168,000 -100,000 0.01 -0.01 -198,000 2013-08-09
51 0703 Future Bright Holdings Limited:O 0 -90,000 0.00 -0.01 -198,900 2013-08-09
52 0474 Aceso Life Science Group Limited:O 600,000 -600,000 0.02 -0.02 -237,000 2013-08-09
53 2282 MGM China Holdings Limited:O 4,800 -12,000 0.00 -0.00 -267,600 2013-08-09
54 0751 Skyworth Group Limited:O 552,000 -136,000 0.02 -0.00 -601,120 2013-08-09
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 -44,000 0.00 -0.00 -730,400 2013-08-09
56 6881 China Galaxy Securities Co., Ltd.:H 740,000 -200,000 0.04 -0.01 -920,000 2013-08-09
57 2118 Tian Shan Development (Holding) Limited:O 26,882,000 -400,000 2.69 -0.04 -936,000 2013-08-09

Copyright & disclaimer, Privacy policy

Back to top