ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1323 | Huasheng International Holding Limited:O | 65,198,000 | 580,000 | 7.22 | 0.06 | 2,842,000 | 2015-08-18 | |
| 2 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 47,876,000 | 2,864,000 | 3.22 | 0.19 | 2,319,840 | 2015-08-18 | |
| 3 | 0261 | GBA Holdings Limited:O | 1,174,800,000 | 28,720,000 | 1.67 | 0.04 | 631,840 | 2015-08-18 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 379,000 | 130,000 | 0.01 | 0.00 | 412,100 | 2015-08-18 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 82,000 | 38,000 | 0.00 | 0.00 | 252,700 | 2015-08-18 | |
| 6 | 0153 | China Saite Group Company Limited:O | 165,614,000 | 202,000 | 8.13 | 0.01 | 226,240 | 2015-08-18 | |
| 7 | 2200 | Hosa International Limited:O | 91,076,000 | 60,000 | 5.49 | 0.00 | 222,600 | 2015-08-18 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 6,042,000 | 236,000 | 0.43 | 0.02 | 214,760 | 2015-08-18 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 1,262,000 | 20,000 | 0.02 | 0.00 | 205,200 | 2015-08-18 | |
| 10 | 1208 | MMG Limited (HK):O | 560,000 | 80,000 | 0.01 | 0.00 | 172,800 | 2015-08-18 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,624,000 | 129,000 | 0.09 | 0.01 | 167,700 | 2015-08-18 | |
| 12 | 0209 | Winshine Science Company Limited:O | 18,784,000 | 124,000 | 0.76 | 0.00 | 142,600 | 2015-08-18 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 148,600,000 | 750,000 | 1.25 | 0.01 | 132,000 | 2015-08-18 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2015-08-18 | |
| 15 | 2324 | Capital VC Limited:O | 1,901,000 | 200,000 | 0.12 | 0.01 | 79,000 | 2015-08-18 | |
| 16 | 8021 | WLS HOLDINGS LIMITED (BM):O | 760,000 | 200,000 | 0.01 | 0.00 | 77,000 | * | 2015-08-18 |
| 17 | 0484 | Forgame Holdings Limited:O | 583,300 | 5,000 | 0.40 | 0.00 | 69,400 | 2015-08-18 | |
| 18 | 0207 | Joy City Property Limited:O | 13,050,000 | 50,000 | 0.09 | 0.00 | 68,500 | 2015-08-18 | |
| 19 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,792,000 | 112,000 | 0.10 | 0.00 | 64,960 | 2015-08-18 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 16,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2015-08-18 | |
| 21 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,520 | 2015-08-18 | |
| 22 | 1908 | C&D International Investment Group Limited:O | 100,000 | 12,000 | 0.03 | 0.00 | 52,800 | 2015-08-18 | |
| 23 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,870,000 | 105,000 | 0.19 | 0.00 | 51,975 | 2015-08-18 | |
| 24 | 8158 | China Regenerative Medicine International Limited:O | 8,000,000 | 105,000 | 0.05 | 0.00 | 49,350 | 2015-08-18 | |
| 25 | 3608 | Yongsheng Advanced Materials Company Limited:O | 3,405,000 | 30,000 | 0.85 | 0.01 | 48,600 | 2015-08-18 | |
| 26 | 0915 | Daohe Global Group Limited:O | 6,190,000 | 40,000 | 0.18 | 0.00 | 48,000 | 2015-08-18 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 4,705,000 | 390,000 | 0.03 | 0.00 | 46,800 | 2015-08-18 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 207,000 | 7,000 | 0.02 | 0.00 | 46,410 | 2015-08-18 | |
| 29 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 127,000 | 5,000 | 0.04 | 0.00 | 37,900 | 2015-08-18 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 288,000 | 14,000 | 0.01 | 0.00 | 36,120 | 2015-08-18 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 112,513,000 | 42,000 | 1.34 | -1.21 | 31,920 | 2015-08-18 | |
| 32 | 1191 | China Gem Holdings Limited:O | 16,566,600 | 100,000 | 0.55 | 0.00 | 29,000 | 2015-08-18 | |
| 33 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 346,000 | 25,000 | 0.07 | 0.01 | 28,750 | 2015-08-18 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 1,000,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2015-08-18 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 828,625 | 110,000 | 0.04 | 0.00 | 23,650 | 2015-08-18 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 675,000 | 5,000 | 0.01 | 0.00 | 23,600 | 2015-08-18 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 7,870,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2015-08-18 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 20,280 | 2015-08-18 | |
| 39 | 0499 | Qingdao Holdings International Limited:O | 520,000 | 12,000 | 0.10 | 0.00 | 19,920 | 2015-08-18 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 362,000 | 4,000 | 0.03 | 0.00 | 16,040 | 2015-08-18 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 303,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2015-08-18 | |
| 42 | 1327 | Luxxu Group Limited:O | 240,000 | 40,000 | 0.03 | 0.01 | 13,600 | 2015-08-18 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 12,070,000 | 20,000 | 0.31 | 0.00 | 13,200 | 2015-08-18 | |
| 44 | 1661 | China Frontier Technology Group:O | 2,633,000 | 3,000 | 0.16 | 0.00 | 11,670 | 2015-08-18 | |
| 45 | 1370 | Aowei Holding Limited:O | 3,045,000 | 3,000 | 0.20 | 0.00 | 5,700 | 2015-08-18 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 16,980,000 | 30,000 | 0.13 | 0.00 | 4,950 | 2015-08-18 | |
| 47 | 8269 | Wealth Glory Holdings Limited:O | 4,280,000 | 40,000 | 0.19 | 0.00 | 4,720 | 2015-08-18 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 390,000 | 30,000 | 0.02 | 0.00 | 4,230 | 2015-08-18 | |
| 49 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,765,000 | 1,000 | 0.23 | 0.00 | 3,900 | 2015-08-18 | |
| 50 | 0582 | Shin Hwa World Limited:O | 3,784,000 | 15,000 | 0.02 | 0.00 | 3,900 | 2015-08-18 | |
| 51 | 0543 | Pacific Online Limited:O | 1,577,000 | -1,000 | 0.14 | -0.00 | -2,470 | 2015-08-18 | |
| 52 | 8213 | StarGlory Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -3,000 | 2015-08-18 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 77,200 | -200 | 0.00 | -0.00 | -3,092 | 2015-08-18 | |
| 54 | 1718 | Wan Kei Group Holdings Limited:O | 80,000 | -5,000 | 0.01 | -0.00 | -4,750 | 2015-08-18 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 1,200,000 | -6,000 | 0.01 | -0.00 | -6,360 | 2015-08-18 | |
| 56 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,828,000 | -9,000 | 0.04 | -0.00 | -8,460 | 2015-08-18 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 18,500 | -60,000 | 0.00 | -0.00 | -13,320 | 2015-08-18 | |
| 58 | 8238 | Winto Group (Holdings) Limited:O | 0 | -256,000 | 0.00 | -0.00 | -16,128 | 2015-08-18 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 1,512,000 | -3,000 | 0.06 | -0.00 | -19,800 | 2015-08-18 | |
| 60 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2015-08-18 | |
| 61 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,120,000 | -20,000 | 0.03 | -0.00 | -28,200 | 2015-08-18 | |
| 62 | 3919 | Golden Power Group Holdings Limited:O | 60,000 | -20,000 | 0.04 | -0.01 | -29,600 | 2015-08-18 | |
| 63 | 0993 | XinKong International Capital Holdings Limited:O | 2,317,000 | -7,000 | 0.15 | -0.00 | -38,010 | 2015-08-18 | |
| 64 | 3989 | Capital Environment Holdings Limited:O | 9,928,328 | -100,000 | 0.10 | -0.00 | -39,000 | 2015-08-18 | |
| 65 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -125,000 | 0.00 | -0.00 | -43,750 | 2015-08-18 | |
| 66 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 152,000 | -10,000 | 0.04 | -0.00 | -46,400 | 2015-08-18 | |
| 67 | 8279 | AGTech Holdings Limited:O | 160,000 | -52,000 | 0.00 | -0.00 | -61,360 | 2015-08-18 | |
| 68 | 2393 | Yestar Healthcare Holdings Company Limited:O | 47,012,500 | -35,000 | 2.16 | -0.00 | -113,400 | 2015-08-18 | |
| 69 | 1091 | South Manganese Investment Limited:O | 310,000 | -172,000 | 0.01 | -0.01 | -144,480 | 2015-08-18 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2015-08-18 | |
| 71 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 89,000 | -110,000 | 0.01 | -0.01 | -1,001,000 | 2015-08-18 | |
| 72 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,870,000 | -4,170,000 | 0.07 | -0.03 | -1,146,750 | 2015-08-18 | |
| 73 | 0267 | CITIC Limited (HK):O | 582,000 | -250,000 | 0.00 | -0.00 | -3,710,000 | 2015-08-18 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 48,000 | -112,500 | 0.01 | -0.01 | -3,796,875 | 2015-08-18 |
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