ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2014-02-27 to 2014-02-28
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,406,000 | 1,105,000 | 0.33 | 0.04 | 3,580,200 | 2014-02-28 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 812,000 | 430,000 | 0.04 | 0.02 | 1,414,700 | 2014-02-28 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 129,524,000 | 600,000 | 8.89 | 0.04 | 1,284,000 | 2014-02-28 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,231,775 | 210,000 | 0.00 | 0.00 | 1,045,800 | 2014-02-28 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 918,000 | 2014-02-28 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 860,000 | 70,000 | 0.05 | 0.00 | 343,700 | 2014-02-28 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 392,000 | 200,000 | 0.01 | 0.01 | 152,000 | 2014-02-28 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 140,700 | 2014-02-28 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 120,400 | 2014-02-28 | |
| 10 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,124,000 | 60,000 | 0.11 | 0.01 | 114,600 | 2014-02-28 | |
| 11 | 0555 | REXLot Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 113,000 | 2014-02-28 | |
| 12 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 192,000 | -4,000 | 0.03 | -0.00 | -13,360 | 2014-02-28 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 5,700,000 | -40,000 | 0.05 | -0.00 | -18,000 | 2014-02-28 | |
| 14 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -21,000 | 2014-02-28 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2014-02-28 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -32,900 | 2014-02-28 | |
| 17 | 1468 | Jakota Capital (Holding) Group:O | 187,360,000 | -140,000 | 11.34 | -0.01 | -42,000 | 2014-02-28 | |
| 18 | 0381 | AOM International Group Company Limited:O | 92,000 | -400,000 | 0.01 | -0.03 | -50,000 | 2014-02-28 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 27,500 | -5,000 | 0.00 | -0.02 | -50,600 | 2014-02-28 | |
| 20 | 0196 | Honghua Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2014-02-28 | |
| 21 | 1421 | Prosperity Group International Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -74,000 | 2014-02-28 | |
| 22 | 3303 | Jutal Offshore Oil Services Limited:O | 7,970,000 | -50,000 | 1.09 | -0.01 | -81,000 | 2014-02-28 | |
| 23 | 2226 | HONWORLD GROUP LIMITED:O | 122,000 | -10,000 | 0.02 | -0.00 | -95,000 | 2014-02-28 | |
| 24 | 1236 | National Agricultural Holdings Limited:O | 176,000 | -40,000 | 0.01 | -0.00 | -126,800 | 2014-02-28 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -200,000 | 0.03 | -0.01 | -142,000 | 2014-02-28 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,406,000 | -40,000 | 0.03 | -0.00 | -155,600 | 2014-02-28 | |
| 27 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,552,000 | -96,000 | 0.27 | -0.01 | -169,920 | 2014-02-28 | |
| 28 | 3315 | Goldpac Group Limited:O | 222,000 | -21,000 | 0.03 | -0.00 | -174,300 | 2014-02-28 | |
| 29 | 0455 | Tianda Pharmaceuticals Limited:O | 624,000 | -500,000 | 0.03 | -0.03 | -220,000 | 2014-02-28 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | -50,000 | 0.00 | -0.00 | -345,000 | 2014-02-28 | |
| 31 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 99,508,160 | -140,000 | 19.08 | -0.03 | -572,600 | 2014-02-28 | |
| 32 | 0940 | China Animal Healthcare Ltd.:O | 3,248,000 | -120,000 | 0.17 | -0.01 | -612,000 | 2014-02-28 | |
| 33 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -699,000 | 2014-02-28 | |
| 34 | 0871 | China Dredging Environment Protection Holdings Limited:O | 34,221,000 | -246,000 | 4.28 | -0.03 | -920,040 | 2014-02-28 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 15,430,000 | -310,000 | 1.01 | -0.02 | -1,388,800 | 2014-02-28 | |
| 36 | 2369 | Coolpad Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -1,563,000 | 2014-02-28 | |
| 37 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,240,000 | -800,000 | 0.09 | -0.06 | -2,112,000 | 2014-02-28 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 806,500 | -3,266,000 | 0.05 | -0.19 | -5,486,880 | 2014-02-28 |
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