ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 1918 | Sunac China Holdings Limited:O | 918,000 | 900,000 | 0.03 | 0.03 | 8,649,000 | 2015-04-24 | |
| 2 | 1011 | China NT Pharma Group Company Limited:O | 4,063,000 | 3,335,500 | 0.31 | 0.26 | 6,737,710 | 2015-04-24 | |
| 3 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,162,000 | 1,110,000 | 0.55 | 0.53 | 3,330,000 | 2015-04-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 604,000 | 100,000 | 0.02 | 0.00 | 2,015,000 | 2015-04-24 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 772,000 | 218,000 | 0.03 | 0.01 | 1,848,640 | 2015-04-24 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 860,000 | 640,000 | 0.06 | 0.05 | 1,600,000 | 2015-04-24 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,000 | 10,000 | 0.01 | 0.00 | 570,000 | 2015-04-24 | |
| 8 | 1191 | China Gem Holdings Limited:O | 560,300 | 560,000 | 0.02 | 0.02 | 414,400 | 2015-04-24 | |
| 9 | 1450 | Be Friends Holding Limited:O | 1,154,000 | 190,000 | 0.12 | 0.02 | 402,800 | 2015-04-24 | |
| 10 | 0230 | Minmetals Land Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 339,000 | 2015-04-24 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.01 | 0.01 | 269,500 | 2015-04-24 | |
| 12 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.05 | 0.05 | 202,500 | 2015-04-24 | |
| 13 | 0978 | China Merchants Land Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 147,200 | 2015-04-24 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,680,500 | 114,000 | 0.05 | 0.00 | 147,060 | 2015-04-24 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 386,670 | 90,000 | 0.00 | 0.00 | 129,600 | 2015-04-24 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 425,000 | 55,000 | 0.00 | 0.00 | 123,200 | 2015-04-24 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 4,520,000 | 300,000 | 0.17 | 0.01 | 88,500 | 2015-04-24 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2015-04-24 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 105,000 | 100,000 | 0.02 | 0.00 | 80,000 | 2015-04-24 | |
| 20 | 1195 | Kingwell Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2015-04-24 | |
| 21 | 2133 | Greenway Mining Group Limited:O | 600,000 | 200,000 | 0.03 | 0.01 | 72,000 | 2015-04-24 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2015-04-24 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 462,000 | 8,000 | 0.02 | 0.00 | 58,560 | 2015-04-24 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 527,600 | 5,000 | 0.05 | 0.00 | 54,800 | 2015-04-24 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2015-04-24 | |
| 26 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 40,000 | 2015-04-24 | |
| 27 | 0600 | China Infrastructure Investment Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 16,300 | 2015-04-24 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-04-24 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 919,834 | -6,000 | 0.05 | -0.00 | -25,140 | 2015-04-24 | |
| 30 | 0812 | Southwest Securities International Securities Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2015-04-24 | |
| 31 | 1766 | CRRC Corporation Limited:H | 498,000 | -2,000 | 0.02 | -0.00 | -33,320 | 2015-04-24 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 450,000 | -200,000 | 0.01 | -0.00 | -43,000 | 2015-04-24 | |
| 33 | 0904 | China Green (Holdings) Limited:O | 164,404,000 | -78,000 | 8.28 | -0.00 | -49,920 | 2015-04-24 | |
| 34 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2015-04-24 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | -26,000 | 0.00 | -0.00 | -59,800 | 2015-04-24 | |
| 36 | 0815 | China Silver Group Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -60,660 | 2015-04-24 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 220,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2015-04-24 | |
| 38 | 0264 | China International Development Corporation Limited:O | 248,000 | -60,000 | 0.08 | -0.02 | -82,800 | 2015-04-24 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -103,400 | 2015-04-24 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -106,880 | 2015-04-24 | |
| 41 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 156,709,596 | -500,000 | 1.82 | -0.01 | -120,500 | 2015-04-24 | |
| 42 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | -88,000 | 0.00 | -0.00 | -139,040 | 2015-04-24 | |
| 43 | 1661 | China Frontier Technology Group:O | 0 | -20,000 | 0.00 | -0.00 | -143,000 | 2015-04-24 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,700 | -500 | 0.00 | -0.00 | -148,000 | 2015-04-24 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 445,000 | -50,000 | 0.02 | -0.00 | -220,500 | 2015-04-24 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 509,787 | -525,000 | 0.01 | -0.01 | -236,250 | 2015-04-24 | |
| 47 | 0061 | Green Leader Holdings Group Limited:O | 101,200 | -930,000 | 0.00 | -0.01 | -255,750 | 2015-04-24 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | -50,000 | 0.00 | -0.00 | -299,000 | 2015-04-24 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 1,050,000 | -200,000 | 0.01 | -0.00 | -404,000 | 2015-04-24 | |
| 50 | 0826 | Tiangong International Company Limited:O | 50,000 | -266,000 | 0.00 | -0.01 | -414,960 | 2015-04-24 | |
| 51 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 140,254,000 | -516,000 | 14.90 | -0.05 | -583,080 | 2015-04-24 | |
| 52 | 6199 | China CNR Corporation Limited:H | 190,000 | -45,000 | 0.01 | -0.00 | -782,100 | 2015-04-24 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,763,160 | -499,000 | 0.31 | -0.01 | -1,072,850 | 2015-04-24 | |
| 54 | 2886 | Binhai Investment Company Limited:O | 5,720,000 | -3,024,000 | 0.05 | -0.03 | -1,345,680 | 2015-04-24 | |
| 55 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,002,000 | -174,500 | 0.09 | -0.02 | -1,392,510 | 2015-04-24 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 33,000 | -2,300,000 | 0.00 | -0.02 | -1,449,000 | 2015-04-24 | |
| 57 | 6899 | Ourgame International Holdings Limited:O | 5,568,000 | -342,000 | 0.71 | -0.04 | -2,185,380 | 2015-04-24 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -400,000 | 0.00 | -0.02 | -3,544,000 | 2015-04-24 | |
| 59 | 1322 | CW Group Holdings Limited (KY):O | 2,314,000 | -918,000 | 0.38 | -0.15 | -3,947,400 | 2015-04-24 | |
| 60 | 2211 | Universal Health International Group Holding Limited:O | 1,954,000 | -991,000 | 0.10 | -0.05 | -4,429,770 | 2015-04-24 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 705,000 | -1,300,000 | 0.02 | -0.03 | -5,707,000 | 2015-04-24 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 130,181,320 | -110,400,000 | 5.64 | -4.78 | -73,968,000 | * | 2015-04-24 |
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