ORIENT SECURITIES LIMITED 東方滙財證券有限公司
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 | 0886 | Silver Base Group Holdings Limited:O | 4,011,000 | 2,561,000 | 0.30 | 0.19 | 2,586,610 | 2014-08-19 | |
| 2 | 8047 | China Ocean Group Development Limited:O | 1,000,000 | 1,000,000 | 0.23 | 0.23 | 1,410,000 | 2014-08-19 | |
| 3 | 0260 | AVIC Joy Holdings (HK) Limited:O | 5,001,750 | 3,000,000 | 0.11 | 0.07 | 720,000 | 2014-08-19 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 1,010,000 | 500,000 | 0.01 | 0.01 | 405,000 | 2014-08-19 | |
| 5 | 0794 | Come Sure Group (Holdings) Limited:O | 400,000 | 400,000 | 0.11 | 0.11 | 340,000 | 2014-08-19 | |
| 6 | 2310 | Times Universal Group Holdings Limited:O | 230,000 | 140,000 | 0.07 | 0.04 | 299,600 | 2014-08-19 | |
| 7 | 3363 | Zhengye International Holdings Company Limited:O | 500,000 | 300,000 | 0.10 | 0.06 | 291,000 | 2014-08-19 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 265,000 | 2014-08-19 | |
| 9 | 1124 | COASTAL GREENLAND LIMITED:O | 9,463,898 | 1,000,000 | 0.23 | 0.02 | 260,000 | 2014-08-19 | |
| 10 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 198,000 | 2014-08-19 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 172,120 | 172,000 | 0.01 | 0.01 | 177,160 | 2014-08-19 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 159,000 | 2014-08-19 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 401,000 | 200,000 | 0.04 | 0.02 | 140,000 | 2014-08-19 | |
| 14 | 0706 | Beautiful China Holdings Company Limited:O | 310,000 | 280,000 | 0.01 | 0.01 | 100,800 | 2014-08-19 | |
| 15 | 1678 | China Creative Global Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 97,800 | 2014-08-19 | |
| 16 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,000 | 220,000 | 0.00 | 0.00 | 92,400 | 2014-08-19 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2014-08-19 | |
| 18 | 8123 | Sinofortune Financial Holdings Limited:O | 471,276 | 204,000 | 0.01 | 0.00 | 80,580 | 2014-08-19 | |
| 19 | 1623 | Hilong Holding Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2014-08-19 | |
| 20 | 0111 | Cinda International Holdings Limited:O | 74,150 | 10,000 | 0.01 | 0.00 | 19,500 | 2014-08-19 | |
| 21 | 1075 | CAPINFO COMPANY LIMITED:H | 1,284,000 | 24,000 | 0.17 | 0.00 | 16,080 | 2014-08-19 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2014-08-19 | |
| 23 | 1383 | LET Group Holdings Limited:O | 1,271,500 | 30,000 | 0.09 | 0.00 | 13,500 | 2014-08-19 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2014-08-19 | |
| 25 | 0377 | China Huajun Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2014-08-19 | |
| 26 | 8108 | Grand Peace Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,000 | 2014-08-19 | |
| 27 | 0143 | Guoan International Limited:O | 4,700,000 | -200,000 | 0.09 | -0.00 | -24,800 | 2014-08-19 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -35,520 | 2014-08-19 | |
| 29 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 22,308,000 | -10,000 | 6.39 | -0.00 | -37,000 | 2014-08-19 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 50,000 | -137,500 | 0.00 | -0.00 | -46,750 | 2014-08-19 | |
| 31 | 1367 | SFund International Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -56,000 | 2014-08-19 | |
| 32 | 0290 | GoFintech Quantum Innovation Limited:O | 103,704,000 | -400,000 | 3.03 | -0.01 | -76,800 | 2014-08-19 | |
| 33 | 8166 | China Eco-Farming Limited:O | 86,680,000 | -500,000 | 3.39 | -0.02 | -94,000 | 2014-08-19 | |
| 34 | 8269 | Wealth Glory Holdings Limited:O | 5,968,000 | -400,000 | 0.44 | -0.03 | -114,000 | 2014-08-19 | |
| 35 | 0544 | DAIDO GROUP LIMITED:O | 3,000,000 | -1,000,000 | 0.12 | -0.04 | -120,000 | 2014-08-19 | |
| 36 | 1152 | Momentum Financial Holdings Limited:O | 440,000 | -100,000 | 0.05 | -0.01 | -125,000 | 2014-08-19 | |
| 37 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 68,000 | -35,000 | 0.02 | -0.01 | -182,350 | 2014-08-19 | |
| 38 | 8266 | Zhuoxin International Holdings Limited:O | 272,000 | -1,120,000 | 0.01 | -0.05 | -260,960 | 2014-08-19 | |
| 39 | 1369 | Wuzhou International Holdings Limited:O | 688,000 | -180,000 | 0.01 | -0.00 | -295,200 | 2014-08-19 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 3,320,000 | -1,500,000 | 0.05 | -0.02 | -480,000 | 2014-08-19 | |
| 41 | 0271 | Asiasec Properties Limited:O | 234,300 | -580,000 | 0.02 | -0.05 | -493,000 | 2014-08-19 | |
| 42 | 1004 | China Smarter Energy Group Holdings Limited:O | 714,000 | -150,000 | 0.05 | -0.01 | -636,000 | 2014-08-19 | |
| 43 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,273,500 | -900,000 | 0.08 | -0.02 | -675,000 | 2014-08-19 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | -1,500,000 | 0.01 | -0.01 | -825,000 | 2014-08-19 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 27,000 | -1,500,000 | 0.00 | -0.02 | -1,020,000 | 2014-08-19 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 696,000 | -1,128,000 | 0.05 | -0.08 | -1,985,280 | 2014-08-19 | |
| 47 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 28,000 | -5,200,000 | 0.00 | -0.45 | -2,704,000 | 2014-08-19 | |
| 48 | 8326 | Tonking New Energy Group Holdings Limited:O | 20,145,000 | -1,430,000 | 5.04 | -0.36 | -4,189,900 | 2014-08-19 | |
| 49 | 8059 | Glory Flame Holdings Limited:O | 84,760,000 | -5,865,000 | 13.67 | -0.95 | -8,504,250 | 2014-08-19 |
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