ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 8315 | Century Plaza Hotel Group:O | 23,112,000 | 800,000 | 3.61 | 0.13 | 9,488,000 | 2015-04-27 | |
| 2 | 0555 | REXLot Holdings Limited:O | 5,025,000 | 4,850,000 | 0.05 | 0.05 | 2,958,500 | 2015-04-27 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,320,000 | 2,600,000 | 0.13 | 0.08 | 1,690,000 | 2015-04-27 | |
| 4 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,850,000 | 3,700,000 | 0.14 | 0.13 | 1,683,500 | 2015-04-27 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 880,000 | 840,000 | 0.20 | 0.19 | 1,638,000 | 2015-04-27 | |
| 6 | 0433 | North Mining Shares Company Limited:O | 3,803,750 | 3,000,000 | 0.02 | 0.02 | 1,005,000 | 2015-04-27 | |
| 7 | 0395 | Smartac International Holdings Limited:O | 9,400,000 | 2,200,000 | 0.28 | 0.07 | 1,001,000 | 2015-04-27 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,032,000 | 1,002,000 | 0.03 | 0.03 | 771,540 | 2015-04-27 | |
| 9 | 1669 | Global International Credit Group Limited:O | 304,000 | 90,000 | 0.08 | 0.02 | 481,500 | 2015-04-27 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 390,500 | 2015-04-27 | |
| 11 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,840,000 | 1,360,000 | 0.03 | 0.02 | 346,800 | 2015-04-27 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 5,850,000 | 600,000 | 0.16 | 0.02 | 324,000 | 2015-04-27 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,312 | 1,000 | 0.00 | 0.00 | 298,600 | 2015-04-27 | |
| 14 | 1190 | BOLINA HOLDING CO., LTD.:O | 110,000 | 110,000 | 0.01 | 0.01 | 290,400 | 2015-04-27 | |
| 15 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 10,500 | 10,500 | 0.13 | 0.13 | 271,950 | 2015-04-27 | |
| 16 | 1383 | LET Group Holdings Limited:O | 231,500 | 200,000 | 0.02 | 0.01 | 198,000 | 2015-04-27 | |
| 17 | 1207 | SRE Group Limited:O | 3,366,000 | 450,000 | 0.06 | 0.01 | 155,250 | 2015-04-27 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 130,880 | 2015-04-27 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 10,000,000 | 300,000 | 0.31 | -0.00 | 123,000 | 2015-04-27 | |
| 20 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,200,000 | 1,000,000 | 0.06 | 0.03 | 119,000 | 2015-04-27 | |
| 21 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 116,000 | 2015-04-27 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 140,000 | 120,000 | 0.02 | 0.02 | 91,200 | 2015-04-27 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,600 | * | 2015-04-27 |
| 24 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 81,760 | 2015-04-27 | |
| 25 | 1766 | CRRC Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 81,000 | 2015-04-27 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 75,000 | 2015-04-27 | |
| 27 | 8018 | Finsoft Financial Investment Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2015-04-27 | |
| 28 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,200,000 | 200,000 | 0.05 | 0.00 | 71,000 | 2015-04-27 | |
| 29 | 0707 | Asia Television Holdings Limited:O | 600,000 | 144,000 | 0.04 | 0.01 | 66,240 | 2015-04-27 | |
| 30 | 0519 | Novautek Technologies Group Limited (BM):O | 200,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2015-04-27 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 50,000 | 2015-04-27 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-04-27 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2015-04-27 | |
| 34 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,122,200 | 120,000 | 0.11 | 0.01 | 29,520 | 2015-04-27 | |
| 35 | 1327 | Luxxu Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2015-04-27 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 333,500 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-04-27 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2015-04-27 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,880 | 2015-04-27 | |
| 39 | 0996 | Carnival Group International Holdings Limited:O | 121,000 | -5,000 | 0.00 | -0.00 | -8,300 | 2015-04-27 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -12,450 | 2015-04-27 | |
| 41 | 8075 | Media Asia Group Holdings Limited:O | 1,558,700 | -20,000 | 0.12 | -0.00 | -14,400 | 2015-04-27 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -14,560 | 2015-04-27 | |
| 43 | 0922 | Anxian Yuan China Holdings Limited:O | 508,000,000 | -80,000 | 9.52 | -0.00 | -14,880 | 2015-04-27 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,750 | 2015-04-27 | |
| 45 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,720,000 | -20,000 | 1.46 | -0.00 | -31,600 | 2015-04-27 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,400 | -6,000 | 0.00 | -0.00 | -45,780 | 2015-04-27 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 109,000 | -300,000 | 0.00 | -0.00 | -51,300 | 2015-04-27 | |
| 48 | 0196 | Honghua Group Limited:O | 276,000 | -54,000 | 0.01 | -0.00 | -56,700 | 2015-04-27 | |
| 49 | 0063 | China Asia Valley Group Limited:O | 414,000 | -83,000 | 0.02 | -0.00 | -63,910 | 2015-04-27 | |
| 50 | 2349 | China City Infrastructure Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2015-04-27 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 254,652 | -200,000 | 0.01 | -0.01 | -65,000 | 2015-04-27 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2015-04-27 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 1,664,000 | -48,000 | 0.03 | -0.00 | -88,800 | 2015-04-27 | |
| 54 | 2379 | China Clean Energy Technology Group Limited:O | 950,000 | -30,000 | 0.40 | -0.01 | -113,100 | 2015-04-27 | |
| 55 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -76,000 | 0.00 | -0.01 | -114,000 | 2015-04-27 | |
| 56 | 1299 | AIA Group Limited:O | 13,800 | -2,200 | 0.00 | -0.00 | -114,620 | 2015-04-27 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 40,446 | -60,000 | 0.00 | -0.00 | -121,800 | 2015-04-27 | |
| 58 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 720,000 | -20,000 | 0.14 | -0.00 | -125,200 | 2015-04-27 | |
| 59 | 0582 | Shin Hwa World Limited:O | 4,830,000 | -1,260,000 | 0.03 | -0.01 | -126,000 | 2015-04-27 | |
| 60 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -128,000 | 2015-04-27 | |
| 61 | 1051 | G-Resources Group Limited:O | 5,928,000 | -600,000 | 0.02 | -0.00 | -137,400 | 2015-04-27 | |
| 62 | 0370 | Hong Kong Robotics Group Holding Limited:O | 84,000 | -500,000 | 0.00 | -0.01 | -147,500 | 2015-04-27 | |
| 63 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -151,600 | 2015-04-27 | |
| 64 | 1367 | SFund International Holdings Limited:O | 5,068,000 | -200,000 | 1.06 | -0.04 | -162,000 | 2015-04-27 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 107,892,000 | -724,000 | 0.89 | -0.01 | -188,240 | 2015-04-27 | |
| 66 | 0827 | Ko Yo Chemical (Group) Limited:O | 9,104,000 | -148,000 | 0.23 | -0.00 | -189,440 | 2015-04-27 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 6,015 | -5,000 | 0.00 | -0.00 | -193,000 | 2015-04-27 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 14,463,700 | -408,000 | 0.20 | -0.01 | -199,920 | 2015-04-27 | |
| 69 | 8123 | Sinofortune Financial Holdings Limited:O | 96,000 | -540,000 | 0.00 | -0.01 | -234,900 | 2015-04-27 | |
| 70 | 1613 | Synertone Communication Corporation:O | 2,744,000 | -600,000 | 0.04 | -0.01 | -294,000 | 2015-04-27 | |
| 71 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 40,010 | -1,000,000 | 0.00 | -0.01 | -305,000 | 2015-04-27 | |
| 72 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -498,000 | 0.00 | -0.09 | -323,700 | 2015-04-27 | |
| 73 | 2339 | BeijingWest Industries International Limited:O | 0 | -752,000 | 0.00 | -0.02 | -342,160 | 2015-04-27 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 52,366 | -6,000 | 0.00 | -0.00 | -458,700 | 2015-04-27 | |
| 75 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,850,306 | -3,800,000 | 0.02 | -0.02 | -471,200 | 2015-04-27 | |
| 76 | 8170 | All Nation International Group Limited (KY):O | 19,884,000 | -52,000 | 4.84 | -0.01 | -473,200 | 2015-04-27 | |
| 77 | 8325 | China Smartpay Group Holdings Limited:O | 820,000 | -200,000 | 0.08 | -0.02 | -572,000 | 2015-04-27 | |
| 78 | 2277 | XinKong Investment Stock Corporation Limited:O | 2,225,000 | -415,000 | 0.22 | -0.04 | -643,250 | 2015-04-27 | |
| 79 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,930 | -500,000 | 0.00 | -0.00 | -695,000 | 2015-04-27 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 2,275,150 | -2,000,000 | 0.05 | -0.04 | -800,000 | 2015-04-27 | |
| 81 | 0223 | Elife Holdings Limited:O | 100,840,667 | -3,376,000 | 2.61 | -0.09 | -945,280 | 2015-04-27 | |
| 82 | 3989 | Capital Environment Holdings Limited:O | 3,152,000 | -1,848,000 | 0.07 | -0.04 | -979,440 | 2015-04-27 | |
| 83 | 0680 | Nan Hai Corporation Limited:O | 50,000 | -10,000,000 | 0.00 | -0.01 | -1,280,000 | 2015-04-27 | |
| 84 | 0876 | Kaisa Health Group Holdings Limited:O | 4,032,000 | -2,000,000 | 0.13 | -0.07 | -1,420,000 | 2015-04-27 | |
| 85 | 0883 | CNOOC LIMITED:O | 48,000 | -130,000 | 0.00 | -0.00 | -1,744,600 | 2015-04-27 | |
| 86 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 4,688,000 | -418,000 | 0.61 | -0.05 | -2,014,760 | 2015-04-27 | |
| 87 | 0931 | China HK Power Smart Energy Group Limited:O | 1,535,000 | -1,000,000 | 0.01 | -0.01 | -2,140,000 | 2015-04-27 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 128,000 | -500,000 | 0.00 | -0.00 | -2,275,000 | 2015-04-27 | |
| 89 | 0235 | CSC Holdings Limited (HK):O | 577,500 | -12,515,000 | 0.01 | -0.19 | -2,678,210 | 2015-04-27 | |
| 90 | 1480 | Yan Tat Group Holdings Limited:O | 7,170,000 | -322,000 | 2.99 | -0.13 | -3,107,300 | 2015-04-27 | |
| 91 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 36,960,000 | -3,906,000 | 0.88 | -0.09 | -3,281,040 | 2015-04-27 | |
| 92 | 0033 | International Genius Company:O | 40,426,000 | -20,000,000 | 1.29 | -0.64 | -3,800,000 | 2015-04-27 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -300,000 | 0.01 | -0.01 | -4,572,000 | 2015-04-27 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -1,000,000 | 0.00 | -0.01 | -4,710,000 | 2015-04-27 | |
| 95 | 0886 | Silver Base Group Holdings Limited:O | 1,897,000 | -3,733,000 | 0.14 | -0.28 | -5,039,550 | 2015-04-27 | |
| 96 | 8059 | Glory Flame Holdings Limited:O | 260,000 | -3,370,000 | 0.04 | -0.54 | -6,335,600 | 2015-04-27 | |
| 97 | 0198 | SMI Holdings Group Limited:O | 7,200,000 | -7,200,000 | 0.07 | -0.07 | -7,704,000 | 2015-04-27 | |
| 98 | 1326 | Transmit Entertainment Limited:O | 4,500,000 | -6,000,000 | 0.84 | -1.13 | -17,340,000 | 2015-04-27 |
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