ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-10-21 to 2013-10-22
"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 | 0267 | CITIC Limited (HK):O | 504,000 | 85,000 | 0.01 | 0.00 | 935,000 | 2013-10-22 | |
| 2 | 3777 | China Fiber Optic Network System Group Ltd.:O | 598,701,012 | 320,000 | 41.08 | 0.02 | 438,400 | 2013-10-22 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 816,000 | 102,000 | 0.02 | 0.00 | 376,380 | 2013-10-22 | |
| 4 | 0794 | Come Sure Group (Holdings) Limited:O | 3,586,000 | 400,000 | 0.99 | 0.11 | 260,000 | 2013-10-22 | |
| 5 | 0880 | SJM Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 256,000 | 2013-10-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,050,000 | 30,000 | 0.01 | 0.00 | 247,800 | 2013-10-22 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 7,100,010 | 440,000 | 0.05 | 0.00 | 165,000 | 2013-10-22 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,272,160 | 82,000 | 0.33 | 0.00 | 155,800 | 2013-10-22 | |
| 9 | 0521 | CWT International Limited:O | 1,750,000 | 250,000 | 0.07 | 0.01 | 145,000 | 2013-10-22 | |
| 10 | 0940 | China Animal Healthcare Ltd.:O | 3,267,000 | 38,000 | 0.17 | 0.00 | 106,020 | 2013-10-22 | |
| 11 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 104,000 | 2013-10-22 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 748,000 | 50,000 | 0.10 | 0.01 | 75,000 | 2013-10-22 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2013-10-22 | |
| 14 | 2302 | CNNC International Limited:O | 374,000 | 30,000 | 0.08 | 0.01 | 55,500 | 2013-10-22 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 440,000 | 20,000 | 0.09 | 0.00 | 44,800 | 2013-10-22 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 29,360 | 2013-10-22 | |
| 17 | 0641 | CHTC Fong's International Company Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-10-22 | |
| 18 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2013-10-22 | |
| 19 | 0546 | Fufeng Group Limited:O | 239,000 | -1,000 | 0.01 | -0.00 | -3,270 | 2013-10-22 | |
| 20 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,350,000 | -48,000 | 0.05 | -0.00 | -21,120 | 2013-10-22 | |
| 21 | 8215 | First Credit Finance Group Limited:O | 3,560,000 | -200,000 | 0.30 | -0.02 | -44,400 | 2013-10-22 | |
| 22 | 1373 | International Housewares Retail Company Limited:O | 200,000 | -20,000 | 0.03 | -0.00 | -54,400 | 2013-10-22 | |
| 23 | 1271 | Grand Ming Group Holdings Limited:O | 704,000 | -40,000 | 0.18 | -0.01 | -56,400 | 2013-10-22 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 120,000 | -80,000 | 0.03 | -0.02 | -69,600 | 2013-10-22 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,500 | -20,000 | 0.00 | -0.00 | -75,400 | 2013-10-22 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 83,000 | -22,000 | 0.00 | -0.00 | -106,260 | 2013-10-22 | |
| 27 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 98,704,160 | -50,000 | 18.93 | -0.01 | -167,000 | 2013-10-22 | |
| 28 | 1184 | S.A.S. Dragon Holdings Limited:O | 17,000 | -40,000 | 0.01 | -0.02 | -174,000 | 2013-10-22 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -50,000 | 0.00 | -0.00 | -199,000 | 2013-10-22 | |
| 30 | 8203 | Kaisun Holdings Limited:O | 176,141,760 | -2,980,000 | 6.73 | -0.11 | -366,540 | 2013-10-22 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 414,424 | -2,000,000 | 0.01 | -0.05 | -464,000 | 2013-10-22 | |
| 32 | 1468 | Jakota Capital (Holding) Group:O | 238,478,000 | -2,920,000 | 14.44 | -0.18 | -1,109,600 | 2013-10-22 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 970,000 | -650,000 | 0.01 | -0.01 | -2,535,000 | 2013-10-22 |
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