Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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 | 2009 | BBMG Corporation:H | 121,500 | 100,000 | 0.01 | 0.01 | 741,000 | 2015-01-05 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 665,000 | 247,000 | 0.02 | 0.01 | 661,960 | 2015-01-05 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,595 | 100,000 | 0.00 | 0.00 | 502,000 | 2015-01-05 | |
| 4 | 8019 | Hao Wen Holdings Limited:O | 620,000 | 600,000 | 0.01 | 0.01 | 195,000 | 2015-01-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,314 | 1,000 | 0.00 | 0.00 | 177,300 | 2015-01-05 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 107,727 | 50,000 | 0.00 | 0.00 | 169,000 | 2015-01-05 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 32,000 | 0.00 | 0.00 | 168,000 | 2015-01-05 | |
| 8 | 1041 | Lamtex Holdings Limited:O | 1,192,000 | 260,000 | 0.04 | 0.01 | 105,300 | 2015-01-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 550,661 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-01-05 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2015-01-05 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 50,700 | 2015-01-05 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 49,150 | 2015-01-05 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 230,000 | 230,000 | 0.00 | 0.00 | 45,540 | 2015-01-05 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 7,370,000 | 210,000 | 0.05 | 0.00 | 43,680 | 2015-01-05 | |
| 15 | 2118 | Tian Shan Development (Holding) Limited:O | 14,694,000 | 10,000 | 1.47 | 0.00 | 32,600 | 2015-01-05 | |
| 16 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 17,600 | 2015-01-05 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2015-01-05 | |
| 18 | 0947 | MOBI Development Co., Ltd.:O | 18,000 | 9,000 | 0.00 | 0.00 | 13,410 | 2015-01-05 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-01-05 | |
| 20 | 0430 | Oriental Explorer Holdings Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 10,478 | 2015-01-05 | |
| 21 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 136,000 | 48,000 | 0.01 | 0.00 | 8,160 | 2015-01-05 | |
| 22 | 8111 | China Technology Industry Group Limited:O | 160,000 | 60,000 | 0.01 | 0.01 | 8,040 | 2015-01-05 | |
| 23 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,160,000 | 0 | 0.01 | 0.01 | 0 | 2015-01-05 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 116,000 | -32,000 | 0.00 | -0.00 | -4,352 | 2015-01-05 | |
| 25 | 0456 | New City Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,500 | 2015-01-05 | |
| 26 | 0318 | Vongroup Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -8,400 | 2015-01-05 | |
| 27 | 0094 | Greenheart Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-01-05 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -13,800 | 2015-01-05 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -14,460 | 2015-01-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -15,875 | 2015-01-05 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 290,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2015-01-05 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2015-01-05 | |
| 33 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -33,300 | 2015-01-05 | |
| 34 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -36,000 | 0.00 | -0.01 | -40,320 | 2015-01-05 | |
| 35 | 1004 | China Smarter Energy Group Holdings Limited:O | 64,000 | -56,000 | 0.00 | -0.00 | -70,560 | 2015-01-05 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -94,000 | 0.00 | -0.01 | -115,620 | 2015-01-05 | |
| 37 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -140,000 | 2015-01-05 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 17,000 | -12,000 | 0.00 | -0.00 | -160,800 | 2015-01-05 | |
| 39 | 3360 | Far East Horizon Limited:O | 0 | -25,000 | 0.00 | -0.00 | -187,250 | 2015-01-05 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -25,000 | 0.00 | -0.00 | -204,500 | 2015-01-05 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -208,250 | 2015-01-05 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -225,000 | 2015-01-05 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -228,000 | 2015-01-05 | |
| 44 | 0867 | China Medical System Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -245,200 | 2015-01-05 | |
| 45 | 0880 | SJM Holdings Limited:O | 32,000 | -25,000 | 0.00 | -0.00 | -302,000 | 2015-01-05 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -326,000 | 2015-01-05 | |
| 47 | 0522 | ASMPT Limited:O | 0 | -5,000 | 0.00 | -0.00 | -356,750 | 2015-01-05 | |
| 48 | 1928 | Sands China Ltd.:O | 87,200 | -10,000 | 0.00 | -0.00 | -372,500 | 2015-01-05 | |
| 49 | 1128 | Wynn Macau, Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -424,000 | 2015-01-05 | |
| 50 | 1766 | CRRC Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -584,000 | 2015-01-05 | |
| 51 | 6199 | China CNR Corporation Limited:H | 0 | -50,500 | 0.00 | -0.00 | -638,320 | 2015-01-05 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -26,000 | 0.00 | -0.00 | -656,500 | 2015-01-05 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,694,000 | -1,400,000 | 0.05 | -0.02 | -728,000 | 2015-01-05 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -100,000 | 0.00 | -0.00 | -777,000 | 2015-01-05 |
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