ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 457,223 | 390,000 | 0.01 | 0.01 | 9,808,500 | 2015-06-08 | |
| 2 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 49,152,500 | 8,320,000 | 0.95 | 0.16 | 6,656,000 | 2015-06-08 | |
| 3 | 1104 | APAC Resources Limited:O | 9,160,000 | 8,100,000 | 0.15 | 0.13 | 3,321,000 | 2015-06-08 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 11,392,000 | 2,392,000 | 0.17 | 0.04 | 1,148,160 | 2015-06-08 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,360,500 | 367,500 | 0.08 | 0.01 | 580,650 | 2015-06-08 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,656,000 | 82,000 | 0.24 | 0.01 | 404,260 | 2015-06-08 | |
| 7 | 1268 | China MeiDong Auto Holdings Limited:O | 87,292,000 | 188,000 | 8.73 | 0.02 | 394,800 | 2015-06-08 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 780,500 | 20,000 | 0.02 | 0.00 | 384,800 | 2015-06-08 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 300,463 | 300,000 | 0.00 | 0.00 | 264,000 | * | 2015-06-08 |
| 10 | 0235 | CSC Holdings Limited (HK):O | 650,000 | 500,000 | 0.01 | 0.01 | 260,000 | 2015-06-08 | |
| 11 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 223,000 | 2015-06-08 | |
| 12 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 160,000 | 160,000 | 0.01 | 0.01 | 214,400 | 2015-06-08 | |
| 13 | 0436 | New Universe Environmental Group Limited:O | 867,200 | 200,000 | 0.03 | 0.01 | 196,000 | 2015-06-08 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 162,250 | 2015-06-08 | |
| 15 | 0521 | CWT International Limited:O | 1,960,000 | 220,000 | 0.05 | 0.01 | 160,600 | 2015-06-08 | |
| 16 | 0260 | AVIC Joy Holdings (HK) Limited:O | 930,500 | 250,000 | 0.02 | 0.00 | 155,000 | 2015-06-08 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 114,668 | 48,000 | 0.00 | 0.00 | 146,880 | 2015-06-08 | |
| 18 | 0602 | Jiahua Stores Holdings Limited:O | 450,000 | 200,000 | 0.04 | 0.02 | 142,000 | 2015-06-08 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 124,000 | 2015-06-08 | |
| 20 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 108,800 | 2015-06-08 | |
| 21 | 0586 | China Conch Venture Holdings Limited:O | 469,000 | 4,500 | 0.03 | 0.00 | 101,250 | 2015-06-08 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 23,408,500 | 100,000 | 0.23 | 0.00 | 90,000 | 2015-06-08 | |
| 23 | 8203 | Kaisun Holdings Limited:O | 146,491,760 | 500,000 | 4.66 | 0.02 | 89,500 | 2015-06-08 | |
| 24 | 0153 | China Saite Group Company Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2015-06-08 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,150,000 | 100,000 | 0.13 | 0.00 | 69,000 | 2015-06-08 | |
| 26 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,100,000 | 200,000 | 0.02 | 0.00 | 61,000 | 2015-06-08 | |
| 27 | 0076 | Elate Holdings Limited:O | 100,800 | 100,000 | 0.01 | 0.01 | 57,000 | 2015-06-08 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 415,000 | 300,000 | 0.00 | 0.00 | 54,900 | 2015-06-08 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 1,516,000 | 16,000 | 0.11 | 0.00 | 43,520 | 2015-06-08 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 2,290,252 | 120,000 | 0.05 | 0.00 | 38,400 | 2015-06-08 | |
| 31 | 8018 | Finsoft Financial Investment Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2015-06-08 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 24,000 | 24,000 | 0.00 | 0.00 | 30,480 | 2015-06-08 | |
| 33 | 8083 | Youzan Technology Limited:O | 1,377,000 | 24,000 | 0.02 | 0.00 | 30,240 | 2015-06-08 | |
| 34 | 2023 | China Ludao Technology Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2015-06-08 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 59,500 | 10,000 | 0.00 | 0.00 | 21,100 | 2015-06-08 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 409,834 | 4,000 | 0.02 | 0.00 | 19,520 | 2015-06-08 | |
| 37 | 2330 | China Uptown Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2015-06-08 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 10,520 | 2015-06-08 | |
| 39 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,172,400 | 1,600 | 1.30 | 0.00 | 10,384 | 2015-06-08 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,000 | 1,000 | 0.00 | 0.00 | 10,180 | 2015-06-08 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 154,693,000 | -0 | 2.66 | 0.00 | -0 | 2015-06-08 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 164,404,000 | -12,000 | 8.27 | -0.00 | -4,200 | 2015-06-08 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 204,000 | -1,000 | 0.00 | -0.00 | -5,250 | 2015-06-08 | |
| 44 | 1387 | China Dili Group:O | 7,568,000 | -20,000 | 0.02 | -0.00 | -16,800 | 2015-06-08 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,300 | 2015-06-08 | |
| 46 | 0619 | South China Financial Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2015-06-08 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 11,000 | -5,000 | 0.00 | -0.00 | -29,300 | 2015-06-08 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2015-06-08 | |
| 49 | 8260 | Yin He Holdings Limited:O | 3,300,000 | -50,000 | 0.50 | -0.01 | -36,000 | 2015-06-08 | |
| 50 | 0299 | Glory Sun Land Group Limited:O | 2,166,000 | -10,000 | 0.16 | -0.00 | -38,000 | 2015-06-08 | |
| 51 | 3836 | China Harmony Auto Holding Limited:O | 450,000 | -5,000 | 0.03 | -0.00 | -46,950 | 2015-06-08 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 10,532,000 | -21,000 | 0.38 | -0.00 | -56,280 | 2015-06-08 | |
| 53 | 0402 | Peace Map Holding Limited:O | 2,140,000 | -100,000 | 0.03 | -0.00 | -62,000 | 2015-06-08 | |
| 54 | 2011 | Gilston Group Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -66,000 | 2015-06-08 | |
| 55 | 1226 | China Investment and Finance Group Limited (KY):O | 9,000,000 | -200,000 | 0.86 | -0.02 | -72,000 | 2015-06-08 | |
| 56 | 0665 | Haitong International Securities Group Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2015-06-08 | |
| 57 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -68,000 | 0.00 | -0.01 | -77,520 | 2015-06-08 | |
| 58 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 220,000 | -20,000 | 0.11 | -0.01 | -86,400 | 2015-06-08 | |
| 59 | 1400 | Moody Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -95,000 | 2015-06-08 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 328,000 | -30,000 | 0.02 | -0.00 | -109,800 | 2015-06-08 | |
| 61 | 6882 | EGL Holdings Company Limited:O | 670,000 | -60,000 | 0.13 | -0.01 | -162,600 | 2015-06-08 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -190,000 | 2015-06-08 | |
| 63 | 3363 | Zhengye International Holdings Company Limited:O | 704,000 | -200,000 | 0.14 | -0.04 | -192,000 | 2015-06-08 | |
| 64 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,323,194 | -200,000 | 0.10 | -0.02 | -202,000 | 2015-06-08 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 60,038 | -60,000 | 0.02 | -0.02 | -207,600 | 2015-06-08 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 230,000 | -50,000 | 0.00 | -0.00 | -208,000 | 2015-06-08 | |
| 67 | 0928 | King International Investment Limited (KY):O | 0 | -68,000 | 0.00 | -0.00 | -210,120 | 2015-06-08 | |
| 68 | 0181 | FUJIAN HOLDINGS LIMITED:O | 2,362,000 | -300,000 | 0.44 | -0.06 | -327,000 | 2015-06-08 | |
| 69 | 3991 | Changhong Jiahua Holdings Limited:O | 78,312,000 | -250,000 | 5.38 | -0.02 | -600,000 | 2015-06-08 | |
| 70 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | -2,640,000 | 0.00 | -0.02 | -652,080 | 2015-06-08 | |
| 71 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -592,000 | 0.00 | -0.12 | -793,280 | 2015-06-08 | |
| 72 | 1201 | Tesson Holdings Limited:O | 168,000 | -450,000 | 0.04 | -0.11 | -868,500 | 2015-06-08 | |
| 73 | 2280 | HC Group Inc.:O | 5,733,265 | -92,000 | 0.86 | -0.01 | -877,680 | 2015-06-08 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 411,600 | -60,000 | 0.02 | -0.00 | -898,800 | 2015-06-08 | |
| 75 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,773,160 | -614,000 | 0.23 | -0.02 | -1,326,240 | 2015-06-08 | |
| 76 | 0640 | Infinity Development Holdings Company Limited:O | 30,926,769 | -764,000 | 4.79 | -0.12 | -1,451,600 | 2015-06-08 | |
| 77 | 2339 | BeijingWest Industries International Limited:O | 7,300,000 | -2,700,000 | 0.15 | -0.05 | -1,539,000 | 2015-06-08 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 530,000 | -250,000 | 0.02 | -0.01 | -1,980,000 | 2015-06-08 | |
| 79 | 0337 | Greenland Hong Kong Holdings Limited:O | 840,000 | -290,000 | 0.03 | -0.01 | -1,986,500 | 2015-06-08 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -400,000 | 0.00 | -0.02 | -3,640,000 | 2015-06-08 | |
| 81 | 0800 | A8 New Media Group Limited:O | 800,000 | -3,434,000 | 0.05 | -0.20 | -3,983,440 | 2015-06-08 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -146,000 | 0.01 | -0.02 | -4,781,500 | 2015-06-08 | |
| 83 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 133,370,000 | -6,496,000 | 14.17 | -0.69 | -13,316,800 | 2015-06-08 |
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