ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 230,000 | 230,000 | 0.00 | 0.00 | 588,800 | 2015-05-05 | |
| 2 | 0106 | Landsea Green Management Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2015-05-05 | |
| 3 | 0479 | CIL HOLDINGS LIMITED:O | 2,240,000 | 600,000 | 0.09 | 0.02 | 62,400 | 2015-05-05 | |
| 4 | 0724 | Ruixin International Holdings Limited:O | 1,020,000 | 500,000 | 0.01 | 0.00 | 54,000 | 2015-05-05 | |
| 5 | 8079 | Wisdomcome Group Holdings Limited:O | 420,000 | 70,000 | 0.19 | 0.03 | 42,000 | 2015-05-05 | |
| 6 | 0547 | Digital Domain Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2015-05-05 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2015-05-05 | |
| 8 | 1766 | CRRC Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2015-05-05 | |
| 9 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2015-05-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 100 | 0.00 | 0.00 | 15,760 | 2015-05-05 | |
| 11 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 15,520 | 2015-05-05 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 11,875 | 2015-05-05 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 520,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2015-05-05 | |
| 14 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,300 | 2015-05-05 | |
| 15 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,620 | 2015-05-05 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,750 | 2015-05-05 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 75,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2015-05-05 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,600 | 2015-05-05 | |
| 19 | 0681 | Chinese People Holdings Company Limited:O | 0 | -71,161 | 0.00 | -0.00 | -12,524 | 2015-05-05 | |
| 20 | 8088 | 8088 Investment Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -14,400 | 2015-05-05 | |
| 21 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2015-05-05 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2015-05-05 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-05-05 | |
| 24 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,200 | 2015-05-05 | |
| 25 | 0799 | IGG Inc:O | 23,000 | -5,000 | 0.00 | -0.00 | -32,700 | 2015-05-05 | |
| 26 | 0449 | Chigo Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -36,600 | 2015-05-05 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,400 | 2015-05-05 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -48,050 | 2015-05-05 | |
| 29 | 1282 | Renze Harvest International Limited:O | 552,000 | -48,000 | 0.02 | -0.00 | -48,960 | 2015-05-05 | |
| 30 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,548,000 | -102,000 | 0.03 | -0.00 | -90,780 | 2015-05-05 | |
| 31 | 0433 | North Mining Shares Company Limited:O | 0 | -400,000 | 0.00 | -0.00 | -144,000 | 2015-05-05 | |
| 32 | 0582 | Shin Hwa World Limited:O | 1,000,000 | -1,200,000 | 0.01 | -0.01 | -190,800 | 2015-05-05 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -198,400 | 2015-05-05 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -226,000 | 2015-05-05 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 480,000 | -100,000 | 0.00 | -0.00 | -423,000 | 2015-05-05 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,000 | -300,000 | 0.00 | -0.00 | -453,000 | 2015-05-05 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 30,086,000 | -348,000 | 0.45 | -0.01 | -890,880 | 2015-05-05 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -1,123,500 | 2015-05-05 | |
| 39 | 8007 | Global Strategic Group Limited:O | 8,580,000 | -3,980,000 | 0.22 | -0.10 | -3,940,200 | 2015-05-05 |
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