Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2014-08-18 to 2014-08-19

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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 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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