Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 545,000 | 2014-08-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 49,000 | 5,000 | 0.00 | 0.00 | 479,000 | 2014-08-19 | |
| 3 | 0605 | China Financial Services Holdings Limited:O | 2,360,000 | 500,000 | 0.07 | 0.01 | 305,000 | 2014-08-19 | |
| 4 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,430,000 | 1,560,000 | 0.10 | 0.06 | 279,240 | 2014-08-19 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 104,900 | 2014-08-19 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 98,800 | 2014-08-19 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 144,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2014-08-19 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 7,858,000 | 232,000 | 0.07 | 0.00 | 71,920 | 2014-08-19 | |
| 9 | 0377 | China Huajun Group Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 60,800 | 2014-08-19 | |
| 10 | 0109 | Good Resources Holdings Limited (BM):O | 100,020 | 100,000 | 0.01 | 0.01 | 49,000 | 2014-08-19 | |
| 11 | 0822 | Ka Shui International Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2014-08-19 | |
| 12 | 1680 | Macau Legend Development Limited:O | 261,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2014-08-19 | |
| 13 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2014-08-19 | |
| 14 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2014-08-19 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,714 | 200 | 0.00 | 0.00 | 36,820 | 2014-08-19 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2014-08-19 | |
| 17 | 0464 | China In-Tech Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 22,000 | 2014-08-19 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2014-08-19 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 780,000 | 180,000 | 0.00 | 0.00 | 19,980 | 2014-08-19 | |
| 20 | 8198 | Crypto Flow Technology Limited:O | 2,590,000 | 12,000 | 0.08 | 0.00 | 13,440 | 2014-08-19 | |
| 21 | 1229 | Nan Nan Resources Enterprise Limited:O | 164,000 | 30,000 | 0.02 | 0.00 | 11,700 | 2014-08-19 | |
| 22 | 8111 | China Technology Industry Group Limited:O | 230,000 | 75,000 | 0.02 | 0.01 | 10,050 | 2014-08-19 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 60,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2014-08-19 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 2,880,000 | 80,000 | 0.02 | 0.00 | 3,840 | 2014-08-19 | |
| 25 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,210 | 2014-08-19 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -9,915 | 2014-08-19 | |
| 27 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -10,200 | 2014-08-19 | |
| 28 | 0143 | Guoan International Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -12,400 | 2014-08-19 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,000,000 | -50,000 | 0.01 | -0.00 | -12,400 | 2014-08-19 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 326,000 | -5,000 | 0.00 | -0.00 | -13,600 | 2014-08-19 | |
| 31 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -72,000 | 0.00 | -0.00 | -14,976 | 2014-08-19 | |
| 32 | 8081 | Hang Tai Yue Group Holdings Limited:O | 60,000 | -90,000 | 0.00 | -0.00 | -15,210 | 2014-08-19 | |
| 33 | 0380 | China Pipe Group Limited (BM):O | 0 | -540,000 | 0.00 | -0.00 | -17,820 | 2014-08-19 | |
| 34 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -19,000 | 2014-08-19 | |
| 35 | 1613 | Synertone Communication Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2014-08-19 | |
| 36 | 0701 | CNT GROUP LIMITED:O | 30,000 | -68,000 | 0.00 | -0.00 | -27,880 | 2014-08-19 | |
| 37 | 1383 | LET Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -58,500 | 2014-08-19 | |
| 38 | 3663 | Xiezhong International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -61,440 | 2014-08-19 | |
| 39 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -170,000 | 0.00 | -0.02 | -91,800 | 2014-08-19 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -110,000 | 2014-08-19 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,000 | -100,000 | 0.00 | -0.00 | -196,000 | 2014-08-19 | |
| 42 | 2310 | Times Universal Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.06 | -428,000 | 2014-08-19 | |
| 43 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -880,000 | 0.00 | -0.13 | -589,600 | 2014-08-19 | |
| 44 | 2118 | Tian Shan Development (Holding) Limited:O | 25,386,000 | -236,000 | 2.54 | -0.02 | -781,160 | 2014-08-19 |
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