ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2014-06-09 to 2014-06-10
"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 | 8108 | Grand Peace Group Holdings Limited:O | 26,000,000 | 26,000,000 | 7.33 | 7.33 | 9,490,000 | 2014-06-10 | |
| 2 | 8179 | Palinda Group Holdings Limited:O | 10,000,000 | 10,000,000 | 0.31 | 0.31 | 5,500,000 | 2014-06-10 | |
| 3 | 1520 | Virtual Mind Holding Company Limited:O | 3,384,000 | 2,052,000 | 0.56 | 0.34 | 984,960 | 2014-06-10 | |
| 4 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 17,068,000 | 480,000 | 5.69 | 0.16 | 566,400 | 2014-06-10 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 104,496,600 | 348,000 | 10.03 | 0.03 | 515,040 | 2014-06-10 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 170,000 | 150,000 | 0.02 | 0.02 | 268,500 | 2014-06-10 | |
| 7 | 1222 | WANG ON GROUP LIMITED:O | 8,820,000 | 1,240,000 | 0.14 | 0.02 | 228,160 | 2014-06-10 | |
| 8 | 1152 | Momentum Financial Holdings Limited:O | 690,000 | 156,000 | 0.07 | 0.02 | 180,960 | 2014-06-10 | |
| 9 | 0582 | Shin Hwa World Limited:O | 550,000 | 300,000 | 0.00 | 0.00 | 168,000 | 2014-06-10 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 119,200 | 2014-06-10 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2014-06-10 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2014-06-10 | |
| 13 | 2266 | Dorsett Hospitality International Limited:O | 329,000 | 39,000 | 0.02 | 0.00 | 51,870 | 2014-06-10 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 49,600 | 2014-06-10 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2014-06-10 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2014-06-10 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 122,655 | 100,000 | 0.00 | 0.00 | 9,100 | 2014-06-10 | |
| 18 | 0333 | Top Form International Limited:O | 56,000 | -0 | 0.03 | -0.10 | -0 | 2014-06-10 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2014-06-10 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2014-06-10 | |
| 21 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 510,000 | -690,000 | 0.01 | -0.02 | -69,000 | 2014-06-10 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,674,000 | -58,000 | 0.33 | -0.01 | -69,020 | 2014-06-10 | |
| 23 | 1076 | Imperial Pacific International Holdings Limited:O | 1,200,000 | -200,000 | 0.01 | -0.00 | -126,000 | 2014-06-10 | |
| 24 | 2310 | Times Universal Group Holdings Limited:O | 0 | -62,000 | 0.00 | -0.02 | -147,560 | 2014-06-10 | |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -342,000 | 0.00 | -0.01 | -155,610 | 2014-06-10 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 19,740 | -2,000 | 0.00 | -0.00 | -163,400 | 2014-06-10 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 33,500 | -100,000 | 0.00 | -0.00 | -177,000 | 2014-06-10 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 550,000 | -100,000 | 0.01 | -0.00 | -177,000 | 2014-06-10 | |
| 29 | 0619 | South China Financial Holdings Limited:O | 112,500 | -1,000,000 | 0.00 | -0.02 | -181,000 | 2014-06-10 | |
| 30 | 1168 | Z Fin Limited:O | 70,000 | -300,000 | 0.00 | -0.01 | -198,000 | 2014-06-10 | |
| 31 | 0978 | China Merchants Land Limited:O | 0 | -200,000 | 0.00 | -0.00 | -244,000 | 2014-06-10 | |
| 32 | 0812 | Southwest Securities International Securities Limited:O | 0 | -494,000 | 0.00 | -0.04 | -271,700 | * | 2014-06-10 |
| 33 | 0013 | Hutchison Whampoa Limited:O | 0 | -3,000 | 0.00 | -0.00 | -318,300 | 2014-06-10 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 357,600 | -500,000 | 0.01 | -0.02 | -430,000 | 2014-06-10 | |
| 35 | 0555 | REXLot Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -465,000 | 2014-06-10 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 70,000 | -2,500,000 | 0.00 | -0.04 | -602,500 | 2014-06-10 | |
| 37 | 0872 | Titan Invo Technology Limited:O | 104,000 | -1,416,000 | 0.02 | -0.28 | -693,840 | 2014-06-10 | |
| 38 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 73,500 | -1,840,000 | 0.00 | -0.03 | -745,200 | 2014-06-10 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 502,621 | -160,000 | 0.00 | -0.00 | -836,800 | 2014-06-10 | |
| 40 | 0745 | China National Culture Group Limited:O | 1,744,000 | -3,260,000 | 0.02 | -0.05 | -912,800 | 2014-06-10 | |
| 41 | 8072 | Roma (meta) Group Limited:O | 17,340,000 | -59,480,000 | 0.11 | -0.37 | -1,843,880 | 2014-06-10 | |
| 42 | 1322 | CW Group Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.16 | -1,950,000 | 2014-06-10 |
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