Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2013-10-24 to 2013-10-25

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 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,500 31,500 0.00 0.00 498,960 2013-10-25
2 8356 Tsun Yip Holdings Limited (KY):O 510,000 510,000 0.03 0.03 397,800 2013-10-25
3 1928 Sands China Ltd.:O 20,800 6,000 0.00 0.00 344,100 2013-10-25
4 2118 Tian Shan Development (Holding) Limited:O 29,892,000 126,000 2.99 0.01 322,560 2013-10-25
5 0717 Emperor Capital Group Limited:O 1,500,000 588,000 0.06 0.02 196,980 2013-10-25
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 193,800 2013-10-25
7 2310 Times Universal Group Holdings Limited:O 84,000 84,000 0.03 0.03 191,520 2013-10-25
8 0941 China Mobile Limited (HK):O 36,000 2,000 0.00 0.00 160,200 2013-10-25
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,280,000 1,280,000 0.02 0.02 149,760 2013-10-25
10 1613 Synertone Communication Corporation:O 64,000 64,000 0.01 0.01 142,720 2013-10-25
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 129,000 20,000 0.01 0.00 136,000 2013-10-25
12 3836 China Harmony Auto Holding Limited:O 20,000 20,000 0.00 0.00 120,400 2013-10-25
13 0535 Gemdale Properties and Investment Corporation Limited:O 9,494,000 138,000 0.12 0.00 117,300 2013-10-25
14 1051 G-Resources Group Limited:O 1,587,000 402,000 0.01 0.00 93,264 2013-10-25
15 0869 Playmates Toys Limited:O 92,500 32,000 0.01 0.00 80,640 2013-10-25
16 0455 Tianda Pharmaceuticals Limited:O 220,000 200,000 0.01 0.01 77,000 2013-10-25
17 0678 Genting Hong Kong Limited:O 18,000 18,000 0.00 0.00 64,080 2013-10-25
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 316,000 6,000 0.03 0.00 62,160 2013-10-25
19 8090 China Assurance Finance Group Limited:O 30,000 30,000 0.00 0.00 48,900 2013-10-25
20 0575 Regent Pacific Group Limited:O 310,000 310,000 0.01 0.01 37,200 2013-10-25
21 0680 Nan Hai Corporation Limited:O 600,000 500,000 0.00 0.00 28,000 2013-10-25
22 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 125,000 125,000 0.01 0.01 26,625 2013-10-25
23 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 102,000 102,000 0.01 0.01 19,686 2013-10-25
24 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 150,000 42,000 0.02 0.01 17,430 2013-10-25
25 1075 CAPINFO COMPANY LIMITED:H 24,000 24,000 0.00 0.00 15,600 2013-10-25
26 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 2,000 0.00 0.00 15,520 2013-10-25
27 3918 NagaCorp Ltd.:O 6,000 2,000 0.00 0.00 14,200 2013-10-25
28 6808 SUN ART RETAIL GROUP LIMITED:O 18,500 1,000 0.00 0.00 12,220 2013-10-25
29 0559 DeTai New Energy Group Limited:O 30,000 30,000 0.00 0.00 12,000 2013-10-25
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 100,000 0.00 0.00 11,200 2013-10-25
31 0070 Rich Goldman Holdings Limited:O 80,000 30,000 0.00 0.00 10,050 2013-10-25
32 1728 China ZhengTong Auto Services Holdings Limited:O 2,500 500 0.00 0.00 2,720 2013-10-25
33 8178 China Information Technology Development Limited:O 0 -40,000 0.00 -0.00 -7,720 2013-10-25
34 2233 WEST CHINA CEMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -11,400 2013-10-25
35 0799 IGG Inc:O 0 -4,000 0.00 -0.00 -13,520 2013-10-25
36 1062 China Development Bank International Investment Limited:O 90,000 -20,000 0.00 -0.00 -13,600 2013-10-25
37 0245 China Vered Financial Holding Corporation Limited:O 1,670,000 -160,000 0.08 -0.01 -14,400 2013-10-25
38 8269 Wealth Glory Holdings Limited:O 0 -104,000 0.00 -0.01 -17,056 2013-10-25
39 0585 Imagi International Holdings Limited:O 240,000 -200,000 0.00 -0.00 -18,600 2013-10-25
40 1898 China Coal Energy Company Limited:H 28,000 -4,000 0.00 -0.00 -18,640 2013-10-25
41 0307 Up Energy Development Group Limited:O 0 -46,000 0.00 -0.00 -20,470 2013-10-25
42 0397 Minerva Group Holding Limited:O 121,000 -300,000 0.00 -0.00 -27,900 2013-10-25
43 0223 Elife Holdings Limited:O 100,000 -200,000 0.00 -0.01 -28,600 * 2013-10-25
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 -130,000 0.00 -0.00 -28,600 2013-10-25
45 0822 Ka Shui International Holdings Limited:O 46,000 -12,000 0.01 -0.00 -30,000 2013-10-25
46 8111 China Technology Industry Group Limited:O 105,000 -310,000 0.01 -0.03 -32,550 2013-10-25
47 0228 China Energy Development Holdings Limited:O 0 -400,000 0.00 -0.01 -36,800 2013-10-25
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -38,160 2013-10-25
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -45,800 2013-10-25
50 2369 Coolpad Group Limited:O 24,000 -20,000 0.00 -0.00 -56,400 2013-10-25
51 1195 Kingwell Group Limited:O 0 -124,000 0.00 -0.01 -61,380 2013-10-25
52 1270 Langham Hospitality Investments Limited:O 52,500 -16,000 0.00 -0.00 -61,600 2013-10-25
53 0812 Southwest Securities International Securities Limited:O 0 -240,000 0.00 -0.02 -81,600 2013-10-25
54 2098 Zall Smart Commerce Group Ltd.:O 0 -30,000 0.00 -0.00 -90,600 2013-10-25
55 0692 Shenzhou Space Park Group Limited:O 38,500,001 -110,000 1.50 -0.00 -113,300 2013-10-25
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -5,000 0.00 -0.00 -121,250 2013-10-25
57 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -357,000 0.00 -0.08 -123,165 2013-10-25
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -40,000 0.00 -0.00 -175,600 2013-10-25
59 8212 Celebrate International Holdings Limited:O 196,000 -204,000 0.03 -0.03 -181,560 2013-10-25
60 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 -31,000 0.00 -0.00 -234,050 2013-10-25
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -10,000 0.00 -0.00 -264,500 2013-10-25
62 0451 GCL New Energy Holdings Limited:O 0 -40,000 0.00 -0.05 -290,000 2013-10-25
63 0384 CHINA GAS HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -304,920 2013-10-25
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,000 -62,000 0.00 -0.00 -314,340 2013-10-25
65 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -4,520,000 0.00 -0.02 -329,960 2013-10-25
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 -200,000 0.00 -0.01 -362,000 2013-10-25
67 0728 CHINA TELECOM CORPORATION LIMITED:H 324,000 -100,000 0.00 -0.00 -404,000 2013-10-25

Copyright & disclaimer, Privacy policy

Back to top