Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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"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 1115 Tibet Water Resources Ltd.:O 12,896,000 2,164,000 0.50 0.08 6,405,440 2013-08-28
2 3888 Kingsoft Corporation Limited:O 145,000 40,000 0.01 0.00 625,600 2013-08-28
3 1211 BYD COMPANY LIMITED:H 20,500 20,000 0.00 0.00 553,000 2013-08-28
4 0102 Summit Ascent Holdings Limited:O 52,000 52,000 0.01 0.01 418,080 2013-08-28
5 1086 Goodbaby International Holdings Limited:O 158,000 94,000 0.02 0.01 318,660 2013-08-28
6 0474 Aceso Life Science Group Limited:O 700,000 700,000 0.02 0.02 280,000 2013-08-28
7 8356 Tsun Yip Holdings Limited (KY):O 720,000 350,000 0.04 0.02 245,000 2013-08-28
8 1680 Macau Legend Development Limited:O 270,000 91,000 0.00 0.00 217,490 2013-08-28
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 6,000 0.01 0.00 181,500 2013-08-28
10 0285 BYD Electronic (International) Company Limited:O 74,000 34,000 0.00 0.00 117,640 2013-08-28
11 0198 SMI Holdings Group Limited:O 464,200 464,000 0.01 0.01 79,808 2013-08-28
12 0717 Emperor Capital Group Limited:O 1,176,000 138,000 0.05 0.01 44,850 2013-08-28
13 0992 LENOVO GROUP LIMITED:O 54,000 2,000 0.00 0.00 14,780 2013-08-28
14 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 6,000 0.00 0.00 14,460 2013-08-28
15 0223 Elife Holdings Limited:O 100,000 100,000 0.00 0.00 13,900 2013-08-28
16 2878 Solomon Systech (International) Limited:O 72,000 30,000 0.00 0.00 9,900 2013-08-28
17 0736 China Properties Investment Holdings Limited:O 66,000 66,000 0.01 0.01 9,372 2013-08-28
18 1182 Success Dragon International Holdings Limited:O 142,070 40,000 0.01 0.00 8,040 2013-08-28
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,040 40,000 0.00 0.00 7,280 2013-08-28
20 0789 Artini Holdings Limited:O 30,000 30,000 0.00 0.00 6,570 2013-08-28
21 0598 SINOTRANS LIMITED:H 305,000 2,000 0.02 0.00 3,360 2013-08-28
22 3303 Jutal Offshore Oil Services Limited:O 12,000 2,000 0.00 0.00 3,260 2013-08-28
23 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 -500 0.00 -0.00 -1,945 2013-08-28
24 0998 China CITIC Bank Corporation Limited:H 922,940 -1,000 0.01 -0.00 -3,670 2013-08-28
25 1818 Zhaojin Mining Industry Company Limited:H 7,500 -500 0.00 -0.00 -3,675 2013-08-28
26 0390 CHINA RAILWAY GROUP LIMITED:H 61,000 -1,000 0.00 -0.00 -4,070 2013-08-28
27 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 -2,000 0.00 -0.00 -7,680 2013-08-28
28 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,000 -44,000 0.00 -0.00 -9,548 2013-08-28
29 0136 China Ruyi Holdings Limited:O 100,078 -100,000 0.00 -0.00 -9,600 2013-08-28
30 8111 China Technology Industry Group Limited:O 240,000 -100,000 0.03 -0.01 -10,700 2013-08-28
31 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 130,000 -96,000 0.00 -0.00 -12,960 2013-08-28
32 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 -84,000 0.00 -0.01 -15,540 2013-08-28
33 8071 China Netcom Technology Holdings Limited:O 288,000 -275,000 0.02 -0.01 -20,625 2013-08-28
34 0582 Shin Hwa World Limited:O 0 -30,000 0.00 -0.00 -21,900 2013-08-28
35 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -27,880 2013-08-28
36 0931 China HK Power Smart Energy Group Limited:O 30,100,000 -100,000 0.35 -0.00 -28,000 2013-08-28
37 1063 SUNCORP TECHNOLOGIES LIMITED:O 0 -100,000 0.00 -0.05 -28,000 2013-08-28
38 8220 Bingo Group Holdings Limited:O 0 -180,000 0.00 -0.01 -28,800 2013-08-28
39 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -31,200 2013-08-28
40 1339 People's Insurance Company (Group) of China Limited (The):H 87,000 -10,000 0.00 -0.00 -37,200 2013-08-28
41 3300 CHINA GLASS HOLDINGS LIMITED:O 154,000 -50,000 0.01 -0.00 -54,000 2013-08-28
42 0808 Prosperity Real Estate Investment Trust:Unit 1,000 -24,000 0.00 -0.00 -58,080 2013-08-28
43 1398 Industrial and Commercial Bank of China Limited:H 3,511,376 -12,000 0.00 -0.00 -60,600 2013-08-28
44 1881 Regal Real Estate Investment Trust:Unit 1,000 -33,000 0.00 -0.00 -74,910 2013-08-28
45 0357 Hainan Meilan International Airport Company Limited:H 0 -11,000 0.00 -0.00 -77,330 2013-08-28
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 -30,000 0.00 -0.00 -79,200 2013-08-28
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 -100,000 0.00 -0.00 -81,000 2013-08-28
48 0812 Southwest Securities International Securities Limited:O 0 -250,000 0.00 -0.02 -81,250 2013-08-28
49 2098 Zall Smart Commerce Group Ltd.:O 0 -32,000 0.00 -0.00 -88,000 2013-08-28
50 0343 CULTURECOM HOLDINGS LIMITED:O 4,492,000 -90,000 0.38 -0.01 -125,100 2013-08-28
51 1062 China Development Bank International Investment Limited:O 400,000 -260,000 0.01 -0.01 -174,200 2013-08-28
52 0686 Beijing Energy International Holding Co., Ltd.:O 464,000 -156,000 0.02 -0.01 -230,880 2013-08-28
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -234,000 2013-08-28
54 1322 CW Group Holdings Limited (KY):O 0 -124,000 0.00 -0.02 -245,520 2013-08-28
55 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -160,000 0.00 -0.02 -291,200 2013-08-28
56 1152 Momentum Financial Holdings Limited:O 0 -104,000 0.00 -0.03 -312,000 2013-08-28
57 1149 Anxin-China Holdings Limited:O 0 -112,000 0.00 -0.00 -313,600 2013-08-28
58 0692 Shenzhou Space Park Group Limited:O 38,740,001 -340,000 1.51 -0.01 -346,800 2013-08-28
59 2038 FIH Mobile Limited:O 474,000 -110,000 0.01 -0.00 -526,900 2013-08-28
60 2118 Tian Shan Development (Holding) Limited:O 27,132,000 -474,000 2.71 -0.05 -1,099,680 2013-08-28
61 8132 Century Energy International Holdings Limited:O 1,610,000 -800,000 0.24 -0.12 -1,128,000 2013-08-28
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -30,000 0.00 -0.00 -1,161,000 2013-08-28

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