ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2015-05-26 to 2015-05-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0286 Aidigong Maternal & Child Health Limited (BM):O 380,960,000 380,960,000 15.69 15.69 232,385,600 2015-05-27
2 1302 LifeTech Scientific Corporation:O 201,648,000 1,640,000 5.04 0.04 3,362,000 2015-05-27
3 1421 Prosperity Group International Limited (KY):O 4,900,000 1,400,000 0.77 0.22 3,276,000 2015-05-27
4 3709 EEKA Fashion Holdings Limited:O 16,682,000 311,000 3.29 0.06 3,134,880 2015-05-27
5 8167 Neo Telemedia Limited:O 1,768,000 1,012,000 0.06 0.03 1,922,800 * 2015-05-27
6 1165 Shunfeng International Clean Energy Limited:O 15,908,000 328,000 0.53 0.01 1,810,560 2015-05-27
7 0261 GBA Holdings Limited:O 635,120,000 26,080,000 0.90 0.04 1,773,440 2015-05-27
8 6839 Yunnan Water Investment Co., Limited:H 203,000 203,000 0.06 0.06 1,471,750 2015-05-27
9 0209 Winshine Science Company Limited:O 14,884,000 668,000 0.60 0.03 1,462,920 * 2015-05-27
10 0736 China Properties Investment Holdings Limited:O 1,359,000 1,125,000 0.09 0.07 1,327,500 2015-05-27
11 2727 Shanghai Electric Group Company Limited:H 1,664,000 144,000 0.06 0.00 1,247,040 2015-05-27
12 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,336,000 900,000 0.51 0.07 1,224,000 2015-05-27
13 3608 Yongsheng Advanced Materials Company Limited:O 2,690,000 632,500 0.67 0.16 1,208,075 2015-05-27
14 2371 Chuanglian Holdings Limited (KY):O 202,240,000 1,800,000 4.36 0.04 1,134,000 2015-05-27
15 2223 Casablanca Group Limited (KY):O 838,000 100,000 0.34 0.04 1,070,000 2015-05-27
16 0484 Forgame Holdings Limited:O 767,900 36,800 0.60 0.03 971,520 2015-05-27
17 0993 XinKong International Capital Holdings Limited:O 886,000 176,000 0.06 0.01 945,120 2015-05-27
18 0434 Boyaa Interactive International Limited:O 151,000 100,000 0.02 0.01 815,000 2015-05-27
19 8192 Global Token Limited:O 130,866,400 4,768,000 3.41 0.12 801,024 2015-05-27
20 0299 Glory Sun Land Group Limited:O 2,604,000 244,000 0.20 0.02 766,160 2015-05-27
21 0651 China Ocean Industry Group Limited:O 9,320,000 2,600,000 0.09 0.03 702,000 2015-05-27
22 1207 SRE Group Limited:O 4,230,571 1,014,000 0.07 0.02 679,380 2015-05-27
23 2326 New Provenance Everlasting Holdings Limited:O 80,000 70,000 0.00 0.00 672,000 2015-05-27
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,000 46,000 0.01 0.00 670,680 2015-05-27
25 3883 China Aoyuan Group Limited:O 1,583,000 300,000 0.06 0.01 660,000 2015-05-27
26 0726 DIT Group Limited:O 4,760,000 460,000 0.05 -0.07 561,200 2015-05-27
27 0481 Golden Meditech Holdings Limited:Wrnt 3,545,090 1,275,000 2.95 1.06 510,000 2015-05-27
28 2012 SUNSHINE OILSANDS LTD.:O 8,003,000 535,500 0.21 0.01 487,305 2015-05-27
29 8007 Global Strategic Group Limited:O 25,700,000 600,000 0.65 0.02 474,000 2015-05-27
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 802,000 702,000 0.02 0.02 407,160 2015-05-27
31 8137 Honbridge Holdings Limited:O 7,938,000 160,000 0.12 0.00 404,800 2015-05-27
32 0853 MicroPort Scientific Corporation:O 192,000 80,000 0.01 0.01 353,600 2015-05-27
33 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,792,184 597,500 0.77 0.01 346,550 2015-05-27
34 0563 Shanghai Industrial Urban Development Group Limited:O 416,000 116,000 0.01 0.00 321,320 2015-05-27
35 0632 CHK Oil Limited (BM):O 1,942,000 827,000 0.06 0.03 318,395 2015-05-27
36 1816 CGN Power Co., Ltd.:H 1,170,000 59,000 0.01 0.00 282,020 2015-05-27
37 1217 China Innovation Investment Limited:O 2,696,000 2,072,000 0.04 0.03 265,216 2015-05-27
38 0272 SHUI ON LAND LIMITED:O 100,000 100,000 0.00 0.00 254,000 2015-05-27
39 6837 Haitong Securities Co., Ltd.:H 846,800 10,000 0.03 0.00 251,500 2015-05-27
40 0543 Pacific Online Limited:O 2,046,000 53,000 0.18 0.00 240,090 2015-05-27
41 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,828,000 120,000 0.13 0.00 216,000 2015-05-27
42 1371 China Ecotourism Group Limited:O 1,280,000 300,000 0.02 0.00 213,000 2015-05-27
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,012,000 304,000 0.04 0.01 209,760 2015-05-27
44 0402 Peace Map Holding Limited:O 1,340,000 300,000 0.02 0.00 207,000 2015-05-27
45 1101 China Huarong Energy Company Limited:O 8,543,000 204,500 0.08 0.00 182,005 2015-05-27
46 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,732,000 732,000 0.30 0.02 176,412 2015-05-27
47 0085 China Electronics Huada Technology Company Limited:O 796,000 38,000 0.04 0.00 172,140 2015-05-27
48 0605 China Financial Services Holdings Limited:O 154,000 154,000 0.00 0.00 154,000 2015-05-27
49 8237 Link Holdings Limited (KY):O 1,900,000 126,000 0.07 0.00 153,720 2015-05-27
50 0295 KONG SUN HOLDINGS LIMITED:O 125,000 100,000 0.00 0.00 150,000 2015-05-27
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,568,000 288,000 0.32 0.04 144,000 2015-05-27
52 0207 Joy City Property Limited:O 56,000 56,000 0.00 0.00 134,400 2015-05-27
53 3333 China Evergrande Group:O 59,000 19,000 0.00 0.00 131,290 2015-05-27
54 0061 Green Leader Holdings Group Limited:O 11,010,000 370,000 0.07 0.00 127,650 2015-05-27
55 2345 Shanghai Prime Machinery Company Limited:H 1,462,000 48,000 0.19 0.01 103,680 2015-05-27
56 8050 City Coolxuan Company Limited:O 90,000 24,000 0.01 0.00 102,720 2015-05-27
57 8173 Hephaestus Holdings Limited:O 1,150,000 300,000 0.06 0.02 97,500 2015-05-27
58 8163 NOIZ Group Limited:O 12,438,750 300,000 3.25 0.08 93,000 2015-05-27
59 0419 Hony Media Group:O 180,000 90,000 0.00 0.00 89,100 2015-05-27
60 0250 SINO-I TECHNOLOGY LIMITED:O 1,830,000 280,000 0.01 0.00 84,000 2015-05-27
61 1087 InvesTech Holdings Limited:O 2,010,000 24,000 0.28 0.00 80,640 2015-05-27
62 8325 China Smartpay Group Holdings Limited:O 140,000 20,000 0.01 0.00 80,000 2015-05-27
63 8198 Crypto Flow Technology Limited:O 491,600 140,000 0.02 0.00 67,900 2015-05-27
64 1778 Colour Life Services Group Co., Limited:O 431,000 6,000 0.04 0.00 66,360 2015-05-27
65 0572 Future World Holdings Limited:O 2,076,000 160,000 0.06 0.00 62,400 2015-05-27
66 1280 China Qidian Guofeng Holdings Limited:O 230,000 30,000 0.02 0.00 60,900 2015-05-27
67 2898 Longrun Tea Group Company Limited:O 160,000 160,000 0.01 0.01 59,200 2015-05-27
68 8201 PPS International (Holdings) Limited:O 1,060,000 300,000 0.01 0.00 57,000 2015-05-27
69 3800 GCL Technology Holdings Limited (KY):O 3,479,000 26,000 0.02 0.00 55,900 2015-05-27
70 0064 GET NICE HOLDINGS LIMITED:O 129,179 98,000 0.00 0.00 54,880 2015-05-27
71 1141 CMBC Capital Holdings Limited:O 100,000 100,000 0.00 0.00 46,000 2015-05-27
72 8133 Jisheng Group Holdings Limited:O 20,000 20,000 0.00 0.00 45,400 2015-05-27
73 0933 Brightoil Petroleum (Holdings) Limited:O 2,599,000 10,000 0.03 0.00 45,100 2015-05-27
74 6136 Kangda International Environmental Company Limited:O 3,040,000 10,000 0.15 0.00 45,100 2015-05-27
75 0353 Energy International Investments Holdings Limited:O 295,200 100,000 0.01 0.01 45,000 2015-05-27
76 8078 China Creative Digital Entertainment Limited:O 1,432,590 180,000 0.18 0.02 44,460 2015-05-27
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,530,000 10,000 0.03 0.00 41,000 2015-05-27
78 0433 North Mining Shares Company Limited:O 262,760,000 110,000 1.58 0.00 40,700 2015-05-27
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 836,200 2,000 0.17 0.00 39,280 2015-05-27
80 1301 D&G Technology Holding Company Limited:O 14,000 14,000 0.00 0.00 36,680 2015-05-27
81 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 0.00 0.00 36,500 2015-05-27
82 1152 Momentum Financial Holdings Limited:O 10,026,000 20,000 1.04 0.00 34,400 2015-05-27
83 0812 Southwest Securities International Securities Limited:O 2,716,000 20,000 0.11 0.00 31,000 2015-05-27
84 0680 Nan Hai Corporation Limited:O 3,250,000 100,000 0.00 0.00 30,500 2015-05-27
85 0818 Hi Sun Technology (China) Limited:O 72,000 9,000 0.00 0.00 30,330 2015-05-27
86 1808 Enterprise Development Holdings Limited (KY):O 1,798,000 88,000 0.07 0.00 28,160 2015-05-27
87 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 52,000 2,000 0.03 0.00 25,480 2015-05-27
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,332,000 4,000 0.15 0.00 23,600 2015-05-27
89 0988 Silk Road Logistics Holdings Limited:O 12,435,000 18,000 0.43 0.00 23,040 2015-05-27
90 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 30,000 0.01 0.01 20,700 2015-05-27
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,125,000 20,000 0.06 0.00 17,800 2015-05-27
92 8005 Yuxing InfoTech Investment Holdings Limited:O 2,076,000 4,000 0.12 0.00 16,960 2015-05-27
93 0642 PALADIN LIMITED (BM):CRP 10,000 10,000 0.01 0.01 16,800 2015-05-27
94 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 2,000 0.00 0.00 15,980 2015-05-27
95 1089 Leyou Technologies Holdings Limited:O 1,010,000 10,000 0.04 0.00 15,600 2015-05-27
96 0337 Greenland Hong Kong Holdings Limited:O 8,844,000 2,000 0.35 0.00 15,560 2015-05-27
97 0395 Smartac International Holdings Limited:O 448,336,000 24,000 12.77 0.00 14,880 2015-05-27
98 0228 China Energy Development Holdings Limited:O 60,000 58,000 0.00 0.00 14,210 2015-05-27
99 0827 Ko Yo Chemical (Group) Limited:O 4,816,000 12,000 0.12 0.00 13,320 2015-05-27
100 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,360 1,000 0.00 0.00 12,460 2015-05-27
101 3903 Hanhua Financial Holding Co., Ltd.:H 158,000 6,000 0.01 0.00 11,520 2015-05-27
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 10,820 2015-05-27
103 1139 VICTORY GROUP LIMITED:O 16,000 16,000 0.00 0.00 9,920 2015-05-27
104 0106 Landsea Green Management Limited:O 816,000 12,000 0.03 0.00 9,240 2015-05-27
105 0582 Shin Hwa World Limited:O 21,870,000 55,000 0.12 0.00 8,965 2015-05-27
106 2389 Beijing Health (Holdings) Limited (KY):O 906,000 6,000 0.02 -0.00 8,100 2015-05-27
107 2866 COSCO SHIPPING Development Co., Ltd.:H 1,034,000 2,000 0.03 0.00 7,720 2015-05-27
108 0260 AVIC Joy Holdings (HK) Limited:O 12,460,000 10,000 0.21 0.00 7,200 2015-05-27
109 8086 Sino Vision Worldwide Holdings Limited:O 2,120,000 28,000 0.04 0.00 7,140 2015-05-27
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 880,000 30,000 0.01 0.00 6,510 2015-05-27
111 8072 Roma (meta) Group Limited:O 17,775,625 20,000 0.42 0.00 2,540 2015-05-27
112 1198 Royale Home Holdings Limited:O 26,000 4,000 0.00 0.00 1,900 2015-05-27
113 1678 China Creative Global Holdings Limited:O 1,114,000 -2,000 0.06 -0.00 -2,900 2015-05-27
114 0646 China Environmental Technology Holdings Limited:O 160,000 -8,000 0.01 -0.00 -4,000 2015-05-27
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,266,000 -6,000 0.03 -0.00 -4,740 2015-05-27
116 0309 Xinhua News Media Holdings Limited:O 3,195,000 -14,000 0.23 -0.00 -5,460 2015-05-27
117 0928 King International Investment Limited (KY):O 28,000 -4,000 0.00 -0.00 -7,240 2015-05-27
118 8158 China Regenerative Medicine International Limited:O 9,445,000 -10,000 0.06 -0.00 -7,400 2015-05-27
119 0082 Crazy Sports Group Limited:O 40,149,000 -10,000 1.22 -0.00 -9,100 2015-05-27
120 8153 Jiading International Group Holdings Limited:O 10,926,000 -120,000 0.27 -0.00 -10,920 2015-05-27
121 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -4,000 0.01 -0.00 -12,720 2015-05-27
122 8132 Century Energy International Holdings Limited:O 19,800,000 -40,000 0.22 -0.00 -14,800 2015-05-27
123 1900 China ITS (Holdings) Co., Ltd.:O 155,809 -10,000 0.01 -0.00 -15,300 2015-05-27
124 0894 Man Yue Technology Holdings Limited:O 60,000 -8,000 0.01 -0.00 -16,240 2015-05-27
125 0390 CHINA RAILWAY GROUP LIMITED:H 2,944,000 -2,000 0.07 -0.00 -21,280 2015-05-27
126 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -10,000 0.00 -0.00 -23,100 2015-05-27
127 8212 Celebrate International Holdings Limited:O 231,600 -200,000 0.02 -0.01 -23,800 2015-05-27
128 1195 Kingwell Group Limited:O 2,624,000 -40,000 0.10 -0.00 -27,200 2015-05-27
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,500 -10,000 0.00 -0.00 -28,100 2015-05-27
130 1031 Kingston Financial Group Limited:O 40,000 -10,000 0.00 -0.00 -34,200 2015-05-27
131 6880 Tempus Holdings Limited:O 324,000 -6,000 0.10 -0.00 -34,920 * 2015-05-27
132 8066 Phoenitron Holdings Limited:O 196,695,000 -110,000 5.19 -0.00 -39,600 2015-05-27
133 1315 Green Economy Development Limited:O 28,000 -20,000 0.01 -0.01 -46,800 2015-05-27
134 0399 Starcoin Group Limited:O 1,647,500 -45,000 0.13 -0.00 -55,800 2015-05-27
135 2324 Capital VC Limited:O 4,000,000 -220,000 0.41 -0.02 -57,200 2015-05-27
136 1340 Huisheng International Holdings Limited:O 4,000 -38,000 0.00 -0.01 -58,140 2015-05-27
137 1480 Yan Tat Group Holdings Limited:O 98,000 -12,000 0.04 -0.01 -61,320 2015-05-27
138 8213 StarGlory Holdings Company Limited:O 1,200,000 -420,000 0.05 -0.02 -71,400 2015-05-27
139 0606 China Agri-Industries Holdings Limited:O 61,000 -15,000 0.00 -0.00 -72,300 2015-05-27
140 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 246,000 -130,000 0.08 -0.04 -88,400 2015-05-27
141 8207 Chong Sing Holdings FinTech Group Limited:O 33,984,000 -52,000 1.05 -0.00 -97,240 2015-05-27
142 3836 China Harmony Auto Holding Limited:O 11,000 -11,000 0.00 -0.00 -103,620 2015-05-27
143 0122 CROCODILE GARMENTS LIMITED:O 277,000 -62,000 0.03 -0.01 -108,500 2015-05-27
144 1375 Central China Securities Co., Ltd.:H 1,542,000 -14,000 0.23 -0.00 -109,200 2015-05-27
145 0370 Hong Kong Robotics Group Holding Limited:O 2,120,000 -280,000 0.05 -0.01 -110,600 2015-05-27
146 0431 Greater China Financial Holdings Limited:O 728,000 -24,000 0.20 -0.01 -111,600 2015-05-27
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,601,000 -100,000 0.02 -0.00 -118,000 2015-05-27
148 0745 China National Culture Group Limited:O 22,620,000 -502,000 0.23 -0.01 -128,010 2015-05-27
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 273,000 -50,000 0.01 -0.00 -130,500 2015-05-27
150 1368 Xtep International Holdings Limited:O 76,500 -40,000 0.00 -0.00 -131,600 2015-05-27
151 0439 KuangChi Science Limited:O 1,346,000 -35,000 0.03 -0.00 -137,900 2015-05-27
152 0904 China Green (Holdings) Limited:O 8,379,000 -210,000 0.42 -0.01 -140,700 2015-05-27
153 2228 CECEP COSTIN New Materials Group Limited:O 30,000 -30,000 0.00 -0.00 -149,700 2015-05-27
154 0397 Minerva Group Holding Limited:O 635,000 -500,000 0.01 -0.01 -162,500 2015-05-27
155 3398 CHINA TING GROUP HOLDINGS LIMITED:O 600,000 -200,000 0.03 -0.01 -172,000 2015-05-27
156 0899 Zhong Jia Guo Xin Holdings Company Limited:O 200,000 -240,000 0.01 -0.01 -184,800 2015-05-27
157 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -150,000 0.00 -0.00 -192,000 2015-05-27
158 0686 Beijing Energy International Holding Co., Ltd.:O 892,000 -130,000 0.02 -0.00 -198,900 2015-05-27
159 1318 GREENS HOLDINGS LTD:O 102,000 -344,000 0.01 -0.03 -216,720 2015-05-27
160 8268 Smart City Development Holdings Limited (KY):O 6,068,000 -160,000 1.52 -0.04 -228,800 2015-05-27
161 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,480,000 -220,000 0.19 -0.01 -248,600 2015-05-27
162 0205 SEEC MEDIA GROUP LIMITED:O 7,024,000 -436,000 0.33 -0.02 -252,880 2015-05-27
163 1559 Kwan On Holdings Limited:O 380,000 -300,000 0.04 -0.03 -309,000 2015-05-27
164 0600 China Infrastructure Investment Limited:O 150,000 -2,074,000 0.00 -0.05 -367,098 2015-05-27
165 3993 CMOC Group Limited (CN):H 194,000 -50,000 0.01 -0.00 -371,500 2015-05-27
166 1022 Feiyu Technology International Company Ltd.:O 13,500 -114,000 0.00 -0.01 -483,360 2015-05-27
167 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 608,000 -500,000 0.13 -0.11 -510,000 2015-05-27
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 958,000 -106,000 0.05 -0.01 -534,240 2015-05-27
169 0445 CIMC-TianDa Holdings Company Limited:O 6,890,000 -555,000 0.24 -0.02 -549,450 2015-05-27
170 0850 Long Well International Holdings Limited:O 39,118,812 -2,216,000 0.78 -0.04 -576,160 2015-05-27
171 1019 Convoy Global Holdings Limited:O 98,000 -684,000 0.00 -0.03 -601,920 * 2015-05-27
172 0444 Sincere Watch (Hong Kong) Limited:O 150,000 -600,000 0.00 -0.01 -1,272,000 2015-05-27
173 1130 China Environmental Resources Group Limited:O 33,800,000 -2,000,000 3.58 -0.21 -1,280,000 2015-05-27
174 8088 8088 Investment Holdings Limited:O 184,280,000 -3,888,000 5.55 -0.24 -1,302,480 2015-05-27
175 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 440,000 -450,000 0.04 -0.04 -1,872,000 2015-05-27
176 2393 Yestar Healthcare Holdings Company Limited:O 35,107,500 -662,500 1.88 -0.04 -2,577,125 2015-05-27
177 0509 Century Sunshine Group Holdings Limited:O 7,925,000 -2,495,000 0.27 -0.09 -3,093,800 2015-05-27
178 1004 China Smarter Energy Group Holdings Limited:O 24,890,000 -2,130,000 0.36 -0.03 -3,408,000 2015-05-27
179 2356 DAH SING BANKING GROUP LIMITED:O 0 -187,600 0.00 -0.01 -3,568,152 2015-05-27
180 0153 China Saite Group Company Limited:O 69,616,000 -5,450,000 3.96 -0.31 -7,793,500 2015-05-27

Copyright & disclaimer, Privacy policy

Back to top