Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 0006 | Power Assets Holdings Limited:O | 28,500 | 22,000 | 0.00 | 0.00 | 1,538,900 | 2015-07-13 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 56,500 | 20,000 | 0.00 | 0.00 | 1,309,000 | 2015-07-13 | |
| 3 | 2118 | Tian Shan Development (Holding) Limited:O | 13,672,000 | 104,000 | 1.36 | 0.01 | 347,360 | 2015-07-13 | |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 5,390,000 | 650,000 | 0.03 | 0.00 | 263,250 | 2015-07-13 | |
| 5 | 0724 | Ruixin International Holdings Limited:O | 6,200,000 | 3,700,000 | 0.05 | 0.03 | 259,000 | 2015-07-13 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 270,017 | 230,000 | 0.04 | 0.03 | 188,600 | 2015-07-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 835,561 | 24,000 | 0.00 | 0.00 | 157,920 | 2015-07-13 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 156,400 | 2015-07-13 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 585,924 | 14,000 | 0.00 | 0.00 | 63,420 | 2015-07-13 | |
| 10 | 1227 | National Investments Fund Limited:O | 14,360,640 | 80,000 | 0.84 | 0.00 | 62,400 | 2015-07-13 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 253,500 | 49,500 | 0.00 | 0.00 | 56,925 | 2015-07-13 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 61,000 | 5,000 | 0.00 | 0.00 | 54,800 | 2015-07-13 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2015-07-13 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-07-13 | |
| 15 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 31,980 | 2015-07-13 | |
| 16 | 0030 | YNBY International Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 31,800 | 2015-07-13 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 134,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2015-07-13 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 232,303 | 4,000 | 0.00 | 0.00 | 29,440 | 2015-07-13 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 154,918 | 400 | 0.00 | 0.00 | 27,620 | 2015-07-13 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 4,520 | 500 | 0.00 | 0.00 | 22,600 | 2015-07-13 | |
| 21 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 144,000 | 4,000 | 0.03 | 0.00 | 20,680 | 2015-07-13 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,560 | 2015-07-13 | |
| 23 | 1075 | CAPINFO COMPANY LIMITED:H | 36,000 | 18,000 | 0.00 | 0.00 | 15,480 | 2015-07-13 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 13,500 | 2015-07-13 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 12,900 | 2015-07-13 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2015-07-13 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-07-13 | |
| 28 | 0768 | UBA INVESTMENTS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2015-07-13 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2015-07-13 | |
| 30 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,170 | 2015-07-13 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 2,770,000 | -10,000 | 0.04 | -0.00 | -4,400 | 2015-07-13 | |
| 32 | 1383 | LET Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2015-07-13 | |
| 33 | 0812 | Southwest Securities International Securities Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-07-13 | |
| 34 | 0327 | PAX Global Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,420 | 2015-07-13 | |
| 35 | 1470 | Prosper One International Holdings Company Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -13,280 | 2015-07-13 | |
| 36 | 0704 | Huscoke Holdings Limited:O | 0 | -122,000 | 0.00 | -0.00 | -14,274 | 2015-07-13 | |
| 37 | 0484 | Forgame Holdings Limited:O | 0 | -900 | 0.00 | -0.00 | -15,228 | 2015-07-13 | |
| 38 | 0143 | Guoan International Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -15,300 | 2015-07-13 | |
| 39 | 1229 | Nan Nan Resources Enterprise Limited:O | 10,000 | -34,000 | 0.00 | -0.00 | -20,400 | 2015-07-13 | |
| 40 | 0842 | Leoch International Technology Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -20,880 | 2015-07-13 | |
| 41 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 21,380,000 | -120,000 | 0.31 | -0.00 | -22,560 | 2015-07-13 | |
| 42 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-07-13 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2015-07-13 | |
| 44 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2015-07-13 | |
| 45 | 3360 | Far East Horizon Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -28,760 | 2015-07-13 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 2,020,000 | -80,000 | 0.06 | -0.00 | -30,000 | 2015-07-13 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,200 | -200 | 0.00 | -0.00 | -30,100 | 2015-07-13 | |
| 48 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-07-13 | |
| 49 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2015-07-13 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -500 | 0.00 | -0.00 | -48,675 | 2015-07-13 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -57,800 | 2015-07-13 | |
| 52 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 16,000 | -70,000 | 0.00 | -0.01 | -65,800 | 2015-07-13 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2015-07-13 | |
| 54 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -78,000 | 2015-07-13 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -88,000 | 2015-07-13 | |
| 56 | 1613 | Synertone Communication Corporation:O | 344,000 | -344,000 | 0.01 | -0.01 | -99,760 | 2015-07-13 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -107,400 | 2015-07-13 | |
| 58 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.02 | -142,200 | 2015-07-13 | |
| 59 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -163,000 | 2015-07-13 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,293 | -700 | 0.00 | -0.00 | -167,720 | 2015-07-13 | |
| 61 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -12,500 | 0.00 | -0.01 | -205,500 | 2015-07-13 | |
| 62 | 0941 | China Mobile Limited (HK):O | 14,000 | -2,500 | 0.00 | -0.00 | -239,375 | 2015-07-13 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 526,434 | -50,000 | 0.00 | -0.00 | -289,000 | 2015-07-13 | |
| 64 | 8137 | Honbridge Holdings Limited:O | 1,868,000 | -1,296,000 | 0.02 | -0.02 | -2,475,360 | 2015-07-13 |
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