ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 2339 | BeijingWest Industries International Limited:O | 21,100,000 | 13,800,000 | 0.42 | 0.28 | 7,452,000 | 2015-06-09 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 288,000 | 100,000 | 0.02 | 0.01 | 2,375,000 | 2015-06-09 | |
| 3 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 52,612,500 | 3,460,000 | 1.02 | 0.07 | 2,214,400 | 2015-06-09 | |
| 4 | 2011 | Gilston Group Limited:O | 1,154,000 | 1,094,000 | 0.27 | 0.26 | 2,122,360 | 2015-06-09 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 2,170,000 | 1,000,000 | 0.02 | 0.01 | 1,700,000 | 2015-06-09 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 268,000 | 150,000 | 0.01 | 0.00 | 1,110,000 | 2015-06-09 | |
| 7 | 1268 | China MeiDong Auto Holdings Limited:O | 87,658,000 | 366,000 | 8.77 | 0.04 | 757,620 | 2015-06-09 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 630,000 | 2015-06-09 | |
| 9 | 1104 | APAC Resources Limited:O | 10,160,000 | 1,000,000 | 0.17 | 0.02 | 315,000 | 2015-06-09 | |
| 10 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,906,160 | 133,000 | 0.23 | 0.00 | 277,970 | 2015-06-09 | |
| 11 | 2282 | MGM China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 275,600 | 2015-06-09 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,200,000 | 550,000 | 0.02 | 0.01 | 272,250 | 2015-06-09 | |
| 13 | 0364 | Blockchain Group Company Limited:O | 7,300,000 | 2,500,000 | 0.04 | 0.01 | 240,000 | 2015-06-09 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | 70,000 | 0.00 | 0.00 | 228,200 | 2015-06-09 | |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 390,000 | 200,000 | 0.01 | 0.00 | 206,000 | 2015-06-09 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 298,000 | 298,000 | 0.01 | 0.01 | 184,760 | 2015-06-09 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 33,500 | 10,000 | 0.00 | 0.00 | 135,000 | 2015-06-09 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2015-06-09 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 156,668 | 42,000 | 0.00 | 0.00 | 100,800 | * | 2015-06-09 |
| 20 | 0915 | Daohe Global Group Limited:O | 92,000 | 22,000 | 0.01 | 0.00 | 92,620 | 2015-06-09 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,420,500 | 60,000 | 0.08 | 0.00 | 90,600 | 2015-06-09 | |
| 22 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,400,000 | 300,000 | 0.03 | 0.01 | 87,000 | 2015-06-09 | |
| 23 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2015-06-09 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,000 | 6,000 | 0.00 | 0.00 | 62,520 | 2015-06-09 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 120,861,320 | 40,000 | 5.01 | 0.00 | 57,200 | 2015-06-09 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | 5,000 | 0.00 | 0.00 | 48,050 | 2015-06-09 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | 1,000 | 0.01 | 0.00 | 46,300 | 2015-06-09 | |
| 28 | 1035 | BBI Life Sciences Corporation:O | 61,500 | 12,000 | 0.01 | 0.00 | 41,880 | 2015-06-09 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 113,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2015-06-09 | |
| 30 | 0859 | Zhongchang International Holdings Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2015-06-09 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 615,000 | 200,000 | 0.00 | 0.00 | 34,000 | 2015-06-09 | |
| 32 | 0953 | Shaw Brothers Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2015-06-09 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,700 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-06-09 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 236,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2015-06-09 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 170,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-06-09 | |
| 36 | 1778 | Colour Life Services Group Co., Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2015-06-09 | |
| 37 | 3608 | Yongsheng Advanced Materials Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-06-09 | |
| 38 | 1226 | China Investment and Finance Group Limited (KY):O | 9,048,000 | 48,000 | 0.87 | 0.00 | 15,840 | 2015-06-09 | |
| 39 | 0261 | GBA Holdings Limited:O | 22,320,000 | 240,000 | 0.03 | 0.00 | 11,760 | 2015-06-09 | |
| 40 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2015-06-09 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2015-06-09 | |
| 42 | 8121 | Guoen Holdings Limited:O | 45,000,000 | -10,000 | 2.70 | -0.00 | -9,600 | 2015-06-09 | |
| 43 | 6882 | EGL Holdings Company Limited:O | 664,000 | -6,000 | 0.13 | -0.00 | -15,600 | 2015-06-09 | |
| 44 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2015-06-09 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 2,210,252 | -80,000 | 0.05 | -0.00 | -26,800 | 2015-06-09 | |
| 46 | 1282 | Renze Harvest International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2015-06-09 | |
| 47 | 0076 | Elate Holdings Limited:O | 800 | -100,000 | 0.00 | -0.01 | -52,000 | 2015-06-09 | |
| 48 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 155,509,596 | -200,000 | 1.67 | -0.00 | -58,000 | 2015-06-09 | |
| 49 | 0895 | Dongjiang Environmental Company Limited:H | 104,900 | -1,400 | 0.13 | -0.00 | -60,060 | 2015-06-09 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,038 | -20,000 | 0.01 | -0.01 | -67,400 | 2015-06-09 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 35,400 | -3,000 | 0.00 | -0.00 | -74,850 | 2015-06-09 | |
| 52 | 8083 | Youzan Technology Limited:O | 1,277,000 | -100,000 | 0.02 | -0.00 | -114,000 | 2015-06-09 | |
| 53 | 0260 | AVIC Joy Holdings (HK) Limited:O | 630,500 | -300,000 | 0.01 | -0.01 | -171,000 | 2015-06-09 | |
| 54 | 2009 | BBMG Corporation:H | 68,000 | -23,000 | 0.01 | -0.00 | -180,090 | 2015-06-09 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -187,000 | 2015-06-09 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -187,500 | 2015-06-09 | |
| 57 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -160,000 | 0.00 | -0.01 | -195,200 | 2015-06-09 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -198,000 | 2015-06-09 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 23,133,500 | -275,000 | 0.22 | -0.00 | -239,250 | 2015-06-09 | |
| 60 | 1184 | S.A.S. Dragon Holdings Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -301,500 | 2015-06-09 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -314,500 | 2015-06-09 | |
| 62 | 3991 | Changhong Jiahua Holdings Limited:O | 78,062,000 | -250,000 | 5.37 | -0.02 | -587,500 | 2015-06-09 | |
| 63 | 0800 | A8 New Media Group Limited:O | 0 | -800,000 | 0.00 | -0.05 | -888,000 | 2015-06-09 | |
| 64 | 3836 | China Harmony Auto Holding Limited:O | 350,000 | -100,000 | 0.02 | -0.01 | -910,000 | 2015-06-09 | |
| 65 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 132,782,000 | -588,000 | 14.10 | -0.06 | -1,128,960 | 2015-06-09 | |
| 66 | 1908 | C&D International Investment Group Limited:O | 2,340,000 | -200,000 | 0.78 | -0.07 | -1,490,000 | 2015-06-09 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | -250,000 | 0.01 | -0.01 | -1,930,000 | 2015-06-09 | |
| 68 | 0717 | Emperor Capital Group Limited:O | 0 | -2,100,000 | 0.00 | -0.04 | -2,310,000 | 2015-06-09 | |
| 69 | 0472 | New Silkroad Culturaltainment Limited:O | 401,500 | -1,300,000 | 0.02 | -0.08 | -2,626,000 | 2015-06-09 | |
| 70 | 0337 | Greenland Hong Kong Holdings Limited:O | 270,000 | -570,000 | 0.01 | -0.02 | -3,516,900 | 2015-06-09 | |
| 71 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 18,040,000 | -2,516,000 | 0.56 | -0.08 | -5,006,840 | 2015-06-09 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,223 | -390,000 | 0.00 | -0.01 | -9,847,500 | 2015-06-09 | |
| 73 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | -13,000,000 | 0.00 | -1.08 | -10,920,000 | 2015-06-09 |
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