Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 2282 MGM China Holdings Limited:O 10,800 10,000 0.00 0.00 242,500 2014-06-23
2 1152 Momentum Financial Holdings Limited:O 226,000 226,000 0.02 0.02 239,560 2014-06-23
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 10,000 0.00 0.00 232,500 2014-06-23
4 1322 CW Group Holdings Limited (KY):O 90,000 90,000 0.01 0.01 168,300 2014-06-23
5 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,728,000 188,000 0.23 0.01 82,720 2014-06-23
6 1928 Sands China Ltd.:O 34,800 1,200 0.00 0.00 65,040 2014-06-23
7 1390 econtext Asia Limited:O 22,000 12,000 0.00 0.00 32,520 2014-06-23
8 1215 Kai Yuan Holdings Limited:O 1,460,100 220,000 0.01 0.00 31,020 2014-06-23
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 2,000 0.00 0.00 28,520 2014-06-23
10 3886 Town Health International Medical Group Limited:O 20,000 20,000 0.00 0.00 26,000 2014-06-23
11 6888 Freetech Road Recycling Technology (Holdings) Limited:O 192,000 10,000 0.02 0.00 23,100 2014-06-23
12 1110 Kingworld Medicines Group Limited:O 48,000 8,000 0.01 0.00 19,920 2014-06-23
13 2222 NVC International Holdings Limited:O 30,000 10,000 0.00 0.00 17,600 2014-06-23
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,701 1,000 0.00 0.00 16,520 2014-06-23
15 1176 Zhuguang Holdings Group Company Limited:O 196,000 8,000 0.00 0.00 16,000 2014-06-23
16 2369 Coolpad Group Limited:O 24,000 8,000 0.00 0.00 14,400 2014-06-23
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,714 100 0.00 0.00 14,250 2014-06-23
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,650,000 50,000 0.01 0.00 11,850 2014-06-23
19 0827 Ko Yo Chemical (Group) Limited:O 320,000 140,000 0.00 0.00 11,480 2014-06-23
20 0700 TENCENT HOLDINGS LIMITED:O 119,100 100 0.00 0.00 11,420 2014-06-23
21 0189 DONGYUE GROUP LIMITED:O 6,000 3,000 0.00 0.00 9,660 2014-06-23
22 0472 New Silkroad Culturaltainment Limited:O 20,000 20,000 0.00 0.00 8,200 2014-06-23
23 0745 China National Culture Group Limited:O 1,706,000 36,000 0.02 0.00 7,992 2014-06-23
24 0396 Hing Lee (HK) Holdings Limited:O 4,000 4,000 0.00 0.00 6,720 2014-06-23
25 2727 Shanghai Electric Group Company Limited:H 34,000 2,000 0.00 0.00 6,120 2014-06-23
26 8356 Tsun Yip Holdings Limited (KY):O 20,000 20,000 0.00 0.00 5,900 2014-06-23
27 6863 China Huishan Dairy Holdings Company Limited:O 106,000 3,000 0.00 0.00 5,250 2014-06-23
28 1229 Nan Nan Resources Enterprise Limited:O 200,000 2,000 0.03 0.00 720 2014-06-23
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -1,310 2014-06-23
30 8239 Capital Finance Holdings Limited:O 800 -4,000 0.00 -0.00 -2,280 2014-06-23
31 0143 Guoan International Limited:O 150,000 -38,000 0.00 -0.00 -5,054 2014-06-23
32 8019 Hao Wen Holdings Limited:O 500,000 -40,000 0.02 -0.00 -7,240 2014-06-23
33 0578 Rosan Resources Holdings Limited:O 80,000 -50,000 0.01 -0.01 -12,100 2014-06-23
34 8111 China Technology Industry Group Limited:O 90,000 -95,000 0.01 -0.01 -13,490 2014-06-23
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 200,000 -110,000 0.00 -0.00 -19,140 2014-06-23
36 1227 National Investments Fund Limited:O 640 -60,000 0.00 -0.00 -20,100 2014-06-23
37 0521 CWT International Limited:O 370,000 -100,000 0.01 -0.00 -29,000 2014-06-23
38 1488 Best Food Holding Company Limited:O 0 -50,000 0.00 -0.01 -33,500 2014-06-23
39 0686 Beijing Energy International Holding Co., Ltd.:O 184,000 -50,000 0.00 -0.00 -44,000 2014-06-23
40 0515 China Silver Technology Holdings Limited:O 0 -72,000 0.00 -0.02 -48,240 2014-06-23
41 0988 Silk Road Logistics Holdings Limited:O 844,836 -120,000 0.04 -0.01 -61,200 2014-06-23
42 1131 Agritrade Resources Limited:O 3,600,000 -50,000 0.34 -0.00 -63,000 2014-06-23
43 8198 Crypto Flow Technology Limited:O 3,111,200 -52,000 0.10 -0.00 -66,560 2014-06-23
44 2098 Zall Smart Commerce Group Ltd.:O 0 -30,000 0.00 -0.00 -81,300 2014-06-23
45 0857 PETROCHINA COMPANY LIMITED:H 84,000 -10,000 0.00 -0.00 -96,600 2014-06-23
46 2382 Sunny Optical Technology (Group) Company Limited:O 0 -12,000 0.00 -0.00 -122,880 2014-06-23
47 2128 China Lesso Group Holdings Limited:O 51,000 -30,000 0.00 -0.00 -123,000 2014-06-23
48 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32 -1,205,000 0.00 -0.06 -127,730 2014-06-23
49 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,960,000 -440,000 0.88 -0.03 -156,200 2014-06-23
50 8050 City Coolxuan Company Limited:O 0 -22,000 0.00 -0.00 -164,780 2014-06-23
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 441,000 -450,000 0.09 -0.09 -186,750 2014-06-23
52 1106 Ming Lam Holdings Limited:O 60,400 -934,400 0.02 -0.37 -635,392 2014-06-23

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