ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-06-03 to 2015-06-04
"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 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 71,650,306 | 53,500,000 | 0.45 | 0.34 | 7,864,500 | 2015-06-04 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 5,390,000 | 3,405,000 | 0.05 | 0.03 | 6,163,050 | 2015-06-04 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 14,000,000 | 14,000,000 | 0.14 | 0.14 | 5,110,000 | 2015-06-04 | |
| 4 | 2371 | Chuanglian Holdings Limited (KY):O | 9,100,000 | 6,000,000 | 0.20 | 0.13 | 4,380,000 | 2015-06-04 | |
| 5 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,610,000 | 570,000 | 0.51 | 0.18 | 1,909,500 | 2015-06-04 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 5,400,150 | 5,200,000 | 0.12 | 0.12 | 1,898,000 | 2015-06-04 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 26,265,000 | 5,000,000 | 0.50 | 0.10 | 1,625,000 | 2015-06-04 | |
| 8 | 1031 | Kingston Financial Group Limited:O | 2,188,000 | 432,000 | 0.02 | 0.00 | 1,585,440 | 2015-06-04 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,050,000 | 984,000 | 0.02 | 0.02 | 1,170,960 | 2015-06-04 | |
| 10 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 4,450,000 | 208,000 | 0.58 | 0.03 | 900,640 | 2015-06-04 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,925,000 | 895,000 | 0.02 | 0.00 | 760,750 | 2015-06-04 | |
| 12 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,400,000 | 700,000 | 0.11 | 0.03 | 581,000 | 2015-06-04 | |
| 13 | 0313 | Richly Field China Development Limited:O | 3,500,000 | 3,500,000 | 0.04 | 0.04 | 511,000 | 2015-06-04 | |
| 14 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,050,000 | 80,000 | 0.21 | 0.02 | 448,000 | 2015-06-04 | |
| 15 | 0646 | China Environmental Technology Holdings Limited:O | 888,000 | 888,000 | 0.04 | 0.04 | 417,360 | 2015-06-04 | |
| 16 | 1460 | ICO Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 414,800 | 2015-06-04 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 168,000 | 168,000 | 0.01 | 0.01 | 362,880 | 2015-06-04 | |
| 18 | 0472 | New Silkroad Culturaltainment Limited:O | 400,000 | 160,000 | 0.02 | 0.01 | 320,000 | 2015-06-04 | |
| 19 | 0928 | King International Investment Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 302,000 | 2015-06-04 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 270,000 | 2015-06-04 | |
| 21 | 0607 | Fullshare Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 264,000 | 2015-06-04 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 330,000 | 85,000 | 0.05 | 0.01 | 258,400 | 2015-06-04 | |
| 23 | 1069 | China Health Technology Group Holding Company Limited:O | 832,000 | 80,000 | 0.15 | 0.01 | 243,200 | 2015-06-04 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | 6,000 | 0.00 | 0.00 | 218,100 | 2015-06-04 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 89,000 | 15,000 | 0.00 | 0.00 | 202,200 | 2015-06-04 | |
| 26 | 2212 | Future Bright Mining Holdings Limited:O | 132,000 | 132,000 | 0.04 | 0.04 | 167,640 | 2015-06-04 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 290,000 | 220,000 | 0.00 | 0.00 | 160,600 | 2015-06-04 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 140,000 | 100,000 | 0.00 | 0.00 | 152,000 | 2015-06-04 | |
| 29 | 0261 | GBA Holdings Limited:O | 17,850,000 | 2,240,000 | 0.03 | 0.00 | 150,080 | 2015-06-04 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 1,927,500 | 300,000 | 0.03 | 0.00 | 150,000 | 2015-06-04 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 159,000 | 54,000 | 0.01 | 0.00 | 116,640 | 2015-06-04 | |
| 32 | 0978 | China Merchants Land Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2015-06-04 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,420 | 6,258 | 0.00 | 0.00 | 104,634 | 2015-06-04 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 2,010,000 | 200,000 | 0.10 | 0.01 | 98,000 | 2015-06-04 | |
| 35 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2015-06-04 | |
| 36 | 1139 | VICTORY GROUP LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 94,400 | 2015-06-04 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2015-06-04 | |
| 38 | 1369 | Wuzhou International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2015-06-04 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 37,760 | 2015-06-04 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 2,955,000 | 125,000 | 0.02 | 0.00 | 23,500 | 2015-06-04 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 22,470 | 2015-06-04 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 17,880 | 2015-06-04 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 83,800 | -200 | 0.01 | -0.00 | -5,220 | 2015-06-04 | |
| 44 | 0880 | SJM Holdings Limited:O | 172,000 | -1,000 | 0.00 | -0.00 | -9,950 | 2015-06-04 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2015-06-04 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,420 | 2015-06-04 | |
| 47 | 0400 | Ingdan, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -14,380 | 2015-06-04 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 73,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2015-06-04 | |
| 49 | 0471 | Silkwave Inc:O | 0 | -140,000 | 0.00 | -0.00 | -41,300 | 2015-06-04 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 18,240 | -304,000 | 0.00 | -0.00 | -42,560 | 2015-06-04 | |
| 51 | 0376 | Yunfeng Financial Group Limited:O | 400 | -2,000 | 0.00 | -0.00 | -42,600 | 2015-06-04 | |
| 52 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2015-06-04 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,000,000 | -41,000 | 0.07 | -0.00 | -55,760 | 2015-06-04 | |
| 54 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 160,650 | -280,000 | 0.01 | -0.02 | -60,200 | 2015-06-04 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,000 | -200,000 | 0.03 | -0.01 | -67,000 | 2015-06-04 | |
| 56 | 1124 | COASTAL GREENLAND LIMITED:O | 11,695,898 | -200,000 | 0.28 | -0.00 | -72,000 | 2015-06-04 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 24,200,000 | -200,000 | 0.27 | -0.00 | -76,000 | 2015-06-04 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 27,000 | -120,000 | 0.00 | -0.00 | -76,800 | 2015-06-04 | |
| 59 | 8133 | Jisheng Group Holdings Limited:O | 26,260,000 | -40,000 | 3.75 | -0.01 | -85,200 | 2015-06-04 | |
| 60 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,300,200 | -220,000 | 0.07 | -0.01 | -86,900 | 2015-06-04 | |
| 61 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -106,000 | 2015-06-04 | |
| 62 | 1613 | Synertone Communication Corporation:O | 5,144,000 | -200,000 | 0.08 | -0.00 | -124,000 | 2015-06-04 | |
| 63 | 8166 | China Eco-Farming Limited:O | 50,500,000 | -500,000 | 1.60 | -0.02 | -140,000 | 2015-06-04 | |
| 64 | 8272 | Chinese Food and Beverage Group Limited:O | 4,562,500 | -200,000 | 0.86 | -0.04 | -142,000 | 2015-06-04 | |
| 65 | 0789 | Artini Holdings Limited:O | 240,000 | -600,000 | 0.01 | -0.02 | -156,000 | 2015-06-04 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 12,120,000 | -1,380,000 | 0.07 | -0.01 | -160,080 | 2015-06-04 | |
| 67 | 8356 | Tsun Yip Holdings Limited (KY):O | 400,000 | -350,000 | 0.01 | -0.01 | -162,750 | 2015-06-04 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 0 | -300,000 | 0.00 | -0.02 | -165,000 | 2015-06-04 | |
| 69 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 19,652,000 | -300,000 | 1.57 | -0.02 | -297,000 | 2015-06-04 | |
| 70 | 3344 | GTI Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.03 | -344,000 | * | 2015-06-04 |
| 71 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 11,000 | -400,000 | 0.00 | -0.06 | -356,000 | 2015-06-04 | |
| 72 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 100,000 | -400,000 | 0.01 | -0.04 | -380,000 | 2015-06-04 | |
| 73 | 0185 | Zensun Enterprises Limited:O | 10,910,000 | -1,010,000 | 0.27 | -0.03 | -474,700 | 2015-06-04 | |
| 74 | 0524 | Great Wall Terroir Holdings Limited:O | 6,001,800 | -500,000 | 0.96 | -0.08 | -530,000 | 2015-06-04 | |
| 75 | 8170 | All Nation International Group Limited (KY):O | 8,164,000 | -76,000 | 1.99 | -0.02 | -680,200 | 2015-06-04 | |
| 76 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 140,000 | -340,000 | 0.03 | -0.08 | -717,400 | 2015-06-04 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -723,000 | 2015-06-04 | |
| 78 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 30,000 | -500,000 | 0.00 | -0.01 | -765,000 | 2015-06-04 | |
| 79 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 740,000 | -160,000 | 0.12 | -0.03 | -766,400 | 2015-06-04 | |
| 80 | 0198 | SMI Holdings Group Limited:O | 8,028,000 | -1,000,000 | 0.07 | -0.01 | -860,000 | 2015-06-04 | |
| 81 | 0459 | Legend Upstar Holdings Limited (KY):O | 500,000 | -9,620,000 | 0.00 | -0.07 | -875,420 | 2015-06-04 | |
| 82 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,312,000 | -1,200,000 | 0.15 | -0.03 | -876,000 | 2015-06-04 | |
| 83 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,484,000 | -3,960,000 | 0.07 | -0.03 | -1,069,200 | 2015-06-04 | |
| 84 | 8090 | China Assurance Finance Group Limited:O | 12,466,000 | -500,000 | 0.77 | -0.03 | -1,400,000 | 2015-06-04 | |
| 85 | 2358 | Jiu Rong Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.08 | -1,440,000 | 2015-06-04 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 0 | -200,000 | 0.00 | -0.01 | -1,538,000 | 2015-06-04 | |
| 87 | 3989 | Capital Environment Holdings Limited:O | 2,010,000 | -2,500,000 | 0.04 | -0.05 | -1,750,000 | 2015-06-04 | |
| 88 | 8326 | Tonking New Energy Group Holdings Limited:O | 8,620,000 | -625,000 | 2.16 | -0.16 | -1,881,250 | 2015-06-04 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 210,000 | -4,800,000 | 0.01 | -0.15 | -2,544,000 | 2015-06-04 | |
| 90 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,259,600 | -1,152,000 | 0.25 | -0.23 | -2,799,360 | 2015-06-04 | |
| 91 | 0395 | Smartac International Holdings Limited:O | 11,600,000 | -3,800,000 | 0.33 | -0.11 | -2,926,000 | 2015-06-04 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 2,750,000 | -10,700,000 | 0.00 | -0.02 | -3,156,500 | 2015-06-04 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 322,000 | -2,492,000 | 0.01 | -0.06 | -3,463,880 | 2015-06-04 | |
| 94 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -4,552,000 | 0.00 | -0.15 | -3,732,640 | 2015-06-04 | |
| 95 | 0755 | DevGreat Group Limited:O | 1,200,000 | -14,600,000 | 0.01 | -0.10 | -4,307,000 | 2015-06-04 | |
| 96 | 1367 | SFund International Holdings Limited:O | 0 | -5,000,000 | 0.00 | -1.04 | -4,850,000 | 2015-06-04 | |
| 97 | 1387 | China Dili Group:O | 7,901,000 | -5,400,000 | 0.02 | -0.02 | -5,076,000 | 2015-06-04 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,712 | -20,000 | 0.00 | -0.00 | -5,880,000 | 2015-06-04 | |
| 99 | 8315 | Century Plaza Hotel Group:O | 17,640,000 | -1,264,000 | 2.76 | -0.20 | -10,010,880 | 2015-06-04 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 220,446 | -10,300,000 | 0.00 | -0.06 | -20,909,000 | 2015-06-04 |
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