ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2016-04-11 to 2016-04-12
"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 | 0763 | ZTE CORPORATION:H | 106,480 | 103,000 | 0.01 | 0.01 | 1,240,120 | 2016-04-12 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 142,000 | 101,500 | 0.02 | 0.01 | 651,630 | 2016-04-12 | |
| 3 | 1217 | China Innovation Investment Limited:O | 24,912,000 | 8,000,000 | 0.29 | 0.09 | 416,000 | 2016-04-12 | |
| 4 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,000,500 | 40,000 | 1.22 | 0.02 | 324,400 | 2016-04-12 | |
| 5 | 1188 | Hybrid Kinetic Group Limited:O | 10,008,000 | 1,284,000 | 0.05 | 0.01 | 273,492 | 2016-04-12 | |
| 6 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,850,000 | 82,000 | 0.10 | 0.00 | 235,340 | 2016-04-12 | |
| 7 | 0439 | KuangChi Science Limited:O | 1,330,000 | 44,000 | 0.02 | 0.00 | 154,000 | 2016-04-12 | |
| 8 | 0815 | China Silver Group Limited:O | 284,000 | 76,000 | 0.02 | 0.01 | 139,080 | 2016-04-12 | |
| 9 | 0431 | Greater China Financial Holdings Limited:O | 2,097,994,690 | 384,000 | 64.87 | 0.01 | 130,560 | 2016-04-12 | |
| 10 | 0161 | AVIC International Holdings Limited:H | 128,000 | 24,000 | 0.04 | 0.01 | 107,040 | 2016-04-12 | |
| 11 | 0381 | AOM International Group Company Limited:O | 4,690,000 | 1,580,000 | 0.11 | 0.04 | 91,640 | 2016-04-12 | |
| 12 | 8195 | Legendary Education Group Limited:O | 504,000 | 24,000 | 0.01 | 0.00 | 88,800 | 2016-04-12 | |
| 13 | 1469 | Get Nice Financial Group Limited:O | 147,229 | 92,000 | 0.01 | 0.00 | 87,400 | 2016-04-12 | |
| 14 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 132,000 | 68,000 | 0.01 | 0.00 | 76,160 | 2016-04-12 | |
| 15 | 0307 | Up Energy Development Group Limited:O | 1,279,000 | 500,000 | 0.03 | 0.01 | 69,000 | 2016-04-12 | |
| 16 | 0806 | Value Partners Group Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2016-04-12 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 32,415,000 | 200,000 | 0.06 | 0.00 | 56,000 | 2016-04-12 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2016-04-12 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 1,277,000 | 20,000 | 0.01 | 0.00 | 51,600 | 2016-04-12 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,937,200 | 20,000 | 0.13 | 0.00 | 50,600 | 2016-04-12 | |
| 21 | 8006 | Sino Splendid Holdings Limited:O | 56,470,000 | 1,660,000 | 0.88 | 0.03 | 39,840 | 2016-04-12 | |
| 22 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,525,382 | 10,000 | 1.40 | 0.00 | 34,100 | 2016-04-12 | |
| 23 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 52,000 | 20,000 | 0.02 | 0.01 | 29,800 | 2016-04-12 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 70,658,812 | 100,000 | 0.94 | 0.00 | 20,400 | 2016-04-12 | |
| 25 | 2308 | EVOC Intelligent Technology Company Limited:H | 204,000 | 12,000 | 0.07 | 0.00 | 18,240 | 2016-04-12 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,722,722 | 20,000 | 0.02 | 0.00 | 16,400 | 2016-04-12 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 1,189,000 | 4,500 | 0.06 | 0.00 | 15,840 | 2016-04-12 | |
| 28 | 8267 | Linekong Interactive Group Co., Ltd.:O | 219,000 | 3,000 | 0.06 | 0.00 | 13,650 | 2016-04-12 | |
| 29 | 0195 | Greentech Technology International Limited:O | 37,040,000 | 60,000 | 0.72 | 0.00 | 13,080 | 2016-04-12 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 34,488,000 | 148,000 | 0.17 | 0.00 | 9,028 | 2016-04-12 | |
| 31 | 3969 | China Railway Signal & Communication Corporation Limited:H | 73,000 | 1,000 | 0.00 | 0.00 | 4,540 | 2016-04-12 | |
| 32 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 43,448,000 | 8,000 | 21.70 | 0.00 | 3,800 | 2016-04-12 | |
| 33 | 8100 | Famous Tech International Holdings Limited:O | 6,431,000 | 35,000 | 0.52 | 0.00 | 3,185 | 2016-04-12 | |
| 34 | 0695 | Dongwu Cement International Limited:O | 2,710,000 | 2,000 | 0.49 | 0.00 | 2,740 | 2016-04-12 | |
| 35 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 712 | 2016-04-12 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 12,500 | -0 | 0.00 | -0.03 | -0 | 2016-04-12 | |
| 37 | 2014 | Ozner Water International Holding Limited:O | 4,184,000 | -1,000 | 0.24 | -0.00 | -1,320 | 2016-04-12 | |
| 38 | 2178 | Petro-king Oilfield Services Limited:O | 61,571 | -5,000 | 0.00 | -0.00 | -2,475 | 2016-04-12 | |
| 39 | 8171 | China Trends Holdings Limited:O | 40,576,000 | -320,000 | 0.10 | -0.00 | -6,400 | 2016-04-12 | |
| 40 | 1496 | AP Rentals Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,480 | 2016-04-12 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 20,000 | -3,000 | 0.00 | -0.00 | -14,670 | 2016-04-12 | |
| 42 | 8268 | Smart City Development Holdings Limited (KY):O | 10,228,000 | -64,000 | 1.02 | -0.01 | -17,600 | 2016-04-12 | |
| 43 | 3608 | Yongsheng Advanced Materials Company Limited:O | 6,470,000 | -12,500 | 1.62 | -0.00 | -18,375 | 2016-04-12 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 1,298,000 | -6,000 | 0.19 | -0.00 | -21,720 | 2016-04-12 | |
| 45 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -22,280 | 2016-04-12 | |
| 46 | 1678 | China Creative Global Holdings Limited:O | 1,822,000 | -50,000 | 0.09 | -0.00 | -33,000 | 2016-04-12 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,210,000 | -20,000 | 0.03 | -0.00 | -37,800 | 2016-04-12 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 16,000 | -236,000 | 0.00 | -0.01 | -47,672 | 2016-04-12 | |
| 49 | 1766 | CRRC Corporation Limited:H | 176,400 | -7,000 | 0.00 | -0.00 | -54,670 | 2016-04-12 | |
| 50 | 0033 | International Genius Company:O | 3,000,000 | -316,000 | 0.04 | -0.00 | -58,776 | 2016-04-12 | |
| 51 | 2898 | Longrun Tea Group Company Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -59,000 | 2016-04-12 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 1,750,000 | -120,000 | 0.02 | -0.00 | -74,400 | 2016-04-12 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 360,000 | -117,000 | 0.03 | -0.01 | -77,220 | 2016-04-12 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 167,000 | -22,000 | 0.00 | -0.00 | -84,700 | 2016-04-12 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 224,000 | -10,000 | 0.01 | -0.00 | -87,000 | 2016-04-12 | |
| 56 | 8055 | China E-Information Technology Group Limited:O | 352,000 | -560,000 | 0.01 | -0.02 | -114,800 | 2016-04-12 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 475,000 | -120,000 | 0.01 | -0.00 | -193,200 | 2016-04-12 | |
| 58 | 1321 | China New City Group Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -224,400 | 2016-04-12 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -28,000 | 0.01 | -0.03 | -240,800 | 2016-04-12 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 226,000 | -150,000 | 0.01 | -0.00 | -271,500 | 2016-04-12 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,000,000 | -500,000 | 0.01 | -0.00 | -445,000 | 2016-04-12 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -100,000 | 0.00 | -0.01 | -483,000 | 2016-04-12 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 320,000 | -70,000 | 0.00 | -0.00 | -546,000 | 2016-04-12 | |
| 64 | 0153 | China Saite Group Company Limited:O | 115,906,000 | -1,316,000 | 5.69 | -0.06 | -815,920 | 2016-04-12 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,088,000 | -709,000 | 0.07 | -0.02 | -2,084,460 | 2016-04-12 | |
| 66 | 0261 | GBA Holdings Limited:O | 639,600,000 | -124,240,000 | 0.60 | -0.12 | -3,354,480 | 2016-04-12 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 405,136,000 | -5,700,000 | 15.60 | -0.22 | -3,933,000 | 2016-04-12 | |
| 68 | 3823 | Tech Pro Technology Development Limited:O | 190,386,000 | -2,070,000 | 2.91 | -0.03 | -5,133,600 | 2016-04-12 |
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