ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2015-11-25 to 2015-11-26
"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 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 74,000 | 48,000 | 0.03 | 0.02 | 296,160 | 2015-11-26 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,000 | 5,000 | 0.01 | 0.00 | 260,750 | 2015-11-26 | |
| 3 | 1443 | Fulum Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 236,000 | 2015-11-26 | |
| 4 | 1268 | China MeiDong Auto Holdings Limited:O | 21,944,000 | 240,000 | 2.00 | 0.02 | 192,000 | 2015-11-26 | |
| 5 | 2009 | BBMG Corporation:H | 218,000 | 30,000 | 0.02 | 0.00 | 156,000 | 2015-11-26 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2015-11-26 | |
| 7 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 210,000 | 30,000 | 0.05 | 0.01 | 51,900 | 2015-11-26 | |
| 8 | 2327 | Meilleure Health International Industry Group Limited:O | 3,168,000 | 168,000 | 0.13 | 0.01 | 50,400 | 2015-11-26 | |
| 9 | 0117 | Tianli Holdings Group Limited:O | 78,000 | 12,000 | 0.02 | 0.00 | 39,600 | 2015-11-26 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,250 | 2015-11-26 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,295,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2015-11-26 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-11-26 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2015-11-26 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2015-11-26 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 16,960 | 2015-11-26 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 18,110,500 | 50,000 | 0.17 | 0.00 | 15,500 | 2015-11-26 | |
| 17 | 6836 | Amrita Global Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2015-11-26 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 420,000 | 0 | 0.01 | 0.00 | 0 | 2015-11-26 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 98,602,800 | -0 | 8.27 | -33.08 | -0 | 2015-11-26 | |
| 20 | 8290 | Ahsay Backup Software Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,120 | 2015-11-26 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 54,653,000 | -40,000 | 0.94 | -0.00 | -24,400 | 2015-11-26 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 1,753,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2015-11-26 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 625,000 | -300,000 | 0.00 | -0.00 | -69,300 | 2015-11-26 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 280,000 | -14,000 | 0.01 | -0.00 | -73,920 | 2015-11-26 | |
| 25 | 1970 | IMAX China Holding, Inc.:O | 13,200 | -2,000 | 0.00 | -0.00 | -102,800 | 2015-11-26 | |
| 26 | 2188 | China Titans Energy Technology Group Co., Limited:O | 214,000 | -66,000 | 0.02 | -0.01 | -127,380 | 2015-11-26 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 266,000 | -60,000 | 0.01 | -0.00 | -148,800 | 2015-11-26 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 68,000 | -100,000 | 0.01 | -0.01 | -262,000 | 2015-11-26 | |
| 29 | 1236 | National Agricultural Holdings Limited:O | 3,017,000 | -102,000 | 0.14 | -0.00 | -403,920 | 2015-11-26 | |
| 30 | 0799 | IGG Inc:O | 59,000 | -120,000 | 0.00 | -0.01 | -427,200 | 2015-11-26 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 27,724,000 | -3,150,000 | 0.16 | -0.02 | -642,600 | 2015-11-26 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 162,371,320 | -1,140,000 | 6.27 | -0.04 | -1,083,000 | 2015-11-26 | |
| 33 | 1076 | Imperial Pacific International Holdings Limited:O | 67,270,000 | -5,000,000 | 0.05 | -0.00 | -1,275,000 | 2015-11-26 |
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