ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,661,000 | 2,103,000 | 0.24 | 0.19 | 7,297,410 | 2015-06-25 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 3,520,000 | 3,500,000 | 0.02 | 0.02 | 3,185,000 | 2015-06-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,030,000 | 3,000,000 | 0.01 | 0.01 | 2,760,000 | 2015-06-25 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 3,800,000 | 3,800,000 | 0.14 | 0.14 | 2,622,000 | 2015-06-25 | |
| 5 | 0705 | Ding He Mining Holdings Limited:O | 7,488,000 | 7,488,000 | 0.24 | 0.24 | 2,433,600 | 2015-06-25 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 19,260,000 | 1,200,000 | 1.54 | 0.10 | 1,548,000 | 2015-06-25 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 10,740,700 | 1,500,000 | 0.15 | 0.02 | 1,365,000 | 2015-06-25 | |
| 8 | 2358 | Jiu Rong Holdings Limited:O | 47,390,000 | 3,220,000 | 1.25 | 0.08 | 1,271,900 | 2015-06-25 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,274,930 | 2,200,000 | 0.01 | 0.01 | 1,232,000 | 2015-06-25 | |
| 10 | 2133 | Greenway Mining Group Limited:O | 3,700,000 | 1,700,000 | 0.19 | 0.09 | 1,190,000 | 2015-06-25 | |
| 11 | 0745 | China National Culture Group Limited:O | 6,248,000 | 5,914,000 | 0.06 | 0.06 | 987,638 | 2015-06-25 | |
| 12 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 7,058,000 | 200,000 | 0.85 | -0.04 | 900,000 | 2015-06-25 | |
| 13 | 0612 | Carmen Century Investment Limited (KY):O | 664,000 | 664,000 | 0.07 | 0.07 | 823,360 | 2015-06-25 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 1,179,000 | 300,000 | 0.03 | 0.01 | 774,000 | 2015-06-25 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,100,000 | 600,000 | 0.00 | 0.00 | 762,000 | 2015-06-25 | |
| 16 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 600,000 | 220,000 | 0.19 | 0.07 | 719,400 | 2015-06-25 | |
| 17 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,772,000 | 542,000 | 0.38 | 0.07 | 639,560 | 2015-06-25 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 1,110,000 | 1,000,000 | 0.01 | 0.01 | 540,000 | 2015-06-25 | |
| 19 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 69,916,000 | 180,000 | 19.42 | 0.05 | 520,200 | 2015-06-25 | |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 360,000 | 360,000 | 0.01 | 0.01 | 504,000 | 2015-06-25 | |
| 21 | 0862 | Vision Values Holdings Limited:O | 560,000 | 240,000 | 0.02 | 0.01 | 468,000 | * | 2015-06-25 |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,498,000 | 500,000 | 0.11 | 0.02 | 380,000 | 2015-06-25 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 1,600,000 | 1,600,000 | 0.10 | 0.10 | 374,400 | 2015-06-25 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 1,848,000 | 100,000 | 0.01 | 0.00 | 356,000 | 2015-06-25 | |
| 25 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 355,200 | 2015-06-25 | |
| 26 | 1207 | SRE Group Limited:O | 4,550,000 | 700,000 | 0.08 | 0.01 | 350,000 | 2015-06-25 | |
| 27 | 0313 | Richly Field China Development Limited:O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 315,000 | 2015-06-25 | |
| 28 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,855,508 | 500,000 | 0.40 | 0.05 | 255,000 | 2015-06-25 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2015-06-25 | |
| 30 | 1387 | China Dili Group:O | 1,146,000 | 306,000 | 0.00 | 0.00 | 226,440 | 2015-06-25 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 1,500 | 0.00 | 0.00 | 165,750 | 2015-06-25 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 161,100 | 2015-06-25 | |
| 33 | 0859 | Zhongchang International Holdings Group Limited:O | 636,000 | 80,000 | 0.07 | 0.01 | 154,400 | 2015-06-25 | |
| 34 | 0399 | Starcoin Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 113,000 | 2015-06-25 | |
| 35 | 0109 | Good Resources Holdings Limited (BM):O | 370,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2015-06-25 | |
| 36 | 8238 | Winto Group (Holdings) Limited:O | 45,360,000 | 160,000 | 0.63 | 0.00 | 97,600 | 2015-06-25 | |
| 37 | 0880 | SJM Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2015-06-25 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2015-06-25 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,540,252 | 200,000 | 0.14 | 0.02 | 77,000 | 2015-06-25 | |
| 40 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2015-06-25 | |
| 41 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2015-06-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,056,469 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-06-25 | |
| 43 | 1383 | LET Group Holdings Limited:O | 611,500 | 80,000 | 0.04 | 0.01 | 68,800 | 2015-06-25 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 200,010 | 200,000 | 0.00 | 0.00 | 60,000 | 2015-06-25 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 1,300,000 | 300,000 | 0.01 | 0.00 | 34,200 | 2015-06-25 | |
| 46 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2015-06-25 | |
| 47 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 102,400 | 50,000 | 0.00 | 0.00 | 32,000 | 2015-06-25 | |
| 48 | 1196 | Realord Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2015-06-25 | |
| 49 | 2789 | Yuanda China Holdings Limited:O | 86,000 | 26,000 | 0.00 | 0.00 | 16,380 | 2015-06-25 | |
| 50 | 1019 | Convoy Global Holdings Limited:O | 134,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2015-06-25 | |
| 51 | 8022 | Evershine Group Holdings Limited:O | 5,300 | -15,000 | 0.00 | -0.00 | -6,675 | 2015-06-25 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2015-06-25 | |
| 53 | 0211 | STYLAND HOLDINGS LIMITED:O | 54,652 | -50,000 | 0.00 | -0.00 | -21,750 | 2015-06-25 | |
| 54 | 1766 | CRRC Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2015-06-25 | |
| 55 | 0199 | ITC Properties Group Limited:O | 1,200 | -6,000 | 0.00 | -0.00 | -27,600 | 2015-06-25 | |
| 56 | 0263 | GT GROUP HOLDINGS LIMITED:O | 13,504 | -8,000 | 0.00 | -0.00 | -40,320 | 2015-06-25 | |
| 57 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 180,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2015-06-25 | |
| 58 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -79,800 | 2015-06-25 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -113,000 | 2015-06-25 | |
| 60 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 102,000 | -110,000 | 0.04 | -0.04 | -152,900 | 2015-06-25 | |
| 61 | 0153 | China Saite Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -169,000 | 2015-06-25 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 110,000 | -40,000 | 0.00 | -0.00 | -169,200 | 2015-06-25 | |
| 63 | 0353 | Energy International Investments Holdings Limited:O | 3,250,000 | -458,000 | 0.14 | -0.02 | -210,680 | 2015-06-25 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 211,000 | -200,000 | 0.01 | -0.01 | -218,000 | 2015-06-25 | |
| 65 | 0091 | Golden Century International Holdings Group Limited:O | 15,000,000 | -800,000 | 0.33 | -0.02 | -288,000 | 2015-06-25 | |
| 66 | 0815 | China Silver Group Limited:O | 562,000 | -60,000 | 0.04 | -0.00 | -291,000 | 2015-06-25 | |
| 67 | 0167 | IDT INTERNATIONAL LIMITED:O | 814,000 | -486,000 | 0.03 | -0.02 | -325,620 | 2015-06-25 | |
| 68 | 3389 | Hengdeli Holdings Limited:O | 1,000,000 | -220,000 | 0.02 | -0.00 | -345,400 | 2015-06-25 | |
| 69 | 6818 | China Everbright Bank Company Limited:H | 0 | -80,000 | 0.00 | -0.00 | -382,400 | 2015-06-25 | |
| 70 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 100,000 | -2,000,000 | 0.00 | -0.01 | -420,000 | 2015-06-25 | |
| 71 | 0559 | DeTai New Energy Group Limited:O | 13,720,000 | -780,000 | 0.31 | -0.02 | -429,000 | 2015-06-25 | |
| 72 | 1282 | Renze Harvest International Limited:O | 732,000 | -316,000 | 0.03 | -0.01 | -458,200 | 2015-06-25 | |
| 73 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 13,520,200 | -1,200,000 | 0.56 | -0.05 | -534,000 | 2015-06-25 | |
| 74 | 8228 | National Arts Group Holdings Limited:O | 8,140,000 | -1,000,000 | 0.28 | -0.03 | -570,000 | 2015-06-25 | |
| 75 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 22,820,000 | -1,000,000 | 0.61 | -0.03 | -620,000 | 2015-06-25 | |
| 76 | 0395 | Smartac International Holdings Limited:O | 25,704,000 | -1,096,000 | 0.67 | -0.03 | -712,400 | 2015-06-25 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 5,550,000 | -3,600,000 | 0.01 | -0.01 | -835,200 | 2015-06-25 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 1,010,000 | -586,000 | 0.01 | -0.01 | -925,880 | 2015-06-25 | |
| 79 | 0474 | Aceso Life Science Group Limited:O | 1,200,000 | -600,000 | 0.04 | -0.02 | -1,050,000 | 2015-06-25 | |
| 80 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,100,005 | -1,500,000 | 0.05 | -0.06 | -1,095,000 | 2015-06-25 | |
| 81 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.04 | -1,155,000 | 2015-06-25 | |
| 82 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,200,000 | -1,000,000 | 0.03 | -0.01 | -1,800,000 | 2015-06-25 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.05 | -1,825,000 | 2015-06-25 | |
| 84 | 1613 | Synertone Communication Corporation:O | 1,272,000 | -3,600,000 | 0.02 | -0.06 | -1,872,000 | 2015-06-25 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -1,176,000 | 0.00 | -0.03 | -1,987,440 | 2015-06-25 | |
| 86 | 0651 | China Ocean Industry Group Limited:O | 30,000 | -10,000,000 | 0.00 | -0.09 | -4,200,000 | 2015-06-25 | |
| 87 | 1004 | China Smarter Energy Group Holdings Limited:O | 33,800,000 | -4,024,000 | 0.48 | -0.06 | -5,714,080 | 2015-06-25 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,515 | -20,000 | 0.00 | -0.00 | -5,720,000 | 2015-06-25 |
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