ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0911 | Qianhai Health Holdings Limited:O | 30,840,000 | 21,400,000 | 0.15 | 0.11 | 2,054,400 | 2016-04-26 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 94,000 | 49,000 | 0.01 | 0.01 | 1,026,550 | 2016-04-26 | |
| 3 | 3683 | Great Harvest Maeta Holdings Limited:O | 805,000 | 805,000 | 0.09 | 0.09 | 917,700 | 2016-04-26 | |
| 4 | 1322 | CW Group Holdings Limited (KY):O | 301,000 | 200,000 | 0.04 | 0.03 | 494,000 | 2016-04-26 | |
| 5 | 8171 | China Trends Holdings Limited:O | 53,096,000 | 19,520,000 | 0.13 | 0.05 | 370,880 | 2016-04-26 | |
| 6 | 0607 | Fullshare Holdings Limited:O | 1,957,500 | 100,000 | 0.01 | 0.00 | 235,000 | 2016-04-26 | |
| 7 | 0400 | Ingdan, Inc.:O | 423,000 | 20,000 | 0.03 | 0.00 | 233,200 | 2016-04-26 | |
| 8 | 0876 | Kaisa Health Group Holdings Limited:O | 63,740,000 | 450,000 | 1.67 | 0.01 | 184,500 | 2016-04-26 | |
| 9 | 0299 | Glory Sun Land Group Limited:O | 5,610,000 | 780,000 | 0.04 | 0.01 | 150,540 | 2016-04-26 | |
| 10 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,153,000 | 14,500 | 1.31 | 0.01 | 132,530 | 2016-04-26 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 525,000 | 165,000 | 0.05 | 0.02 | 125,400 | 2016-04-26 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,532,000 | 200,000 | 0.03 | 0.00 | 122,000 | 2016-04-26 | |
| 13 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 388,000 | 90,000 | 0.02 | 0.00 | 88,200 | 2016-04-26 | |
| 14 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 46,000 | 38,000 | 0.00 | 0.00 | 62,320 | 2016-04-26 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 15,000 | 0.00 | 0.00 | 61,350 | 2016-04-26 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 53,200 | 20,000 | 0.02 | 0.01 | 59,200 | 2016-04-26 | |
| 17 | 0982 | Huafa Property Services Group Company Limited:O | 620,000 | 300,000 | 0.01 | 0.00 | 59,100 | 2016-04-26 | |
| 18 | 8156 | Sinopharm Tech Holdings Limited:O | 38,745,000 | 110,000 | 1.20 | 0.00 | 50,600 | 2016-04-26 | |
| 19 | 8100 | Famous Tech International Holdings Limited:O | 7,006,000 | 505,000 | 0.57 | 0.04 | 50,500 | 2016-04-26 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 140,000 | 1,000 | 0.02 | 0.00 | 44,500 | 2016-04-26 | |
| 21 | 1361 | 361 Degrees International Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,300 | 2016-04-26 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,520,000 | 60,000 | 0.03 | 0.00 | 39,600 | 2016-04-26 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2016-04-26 | |
| 24 | 0555 | REXLot Holdings Limited:O | 581,144 | 175,000 | 0.01 | 0.00 | 30,800 | 2016-04-26 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 662,000 | 60,000 | 0.01 | 0.00 | 27,000 | 2016-04-26 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 57,748,000 | 408,000 | 0.29 | 0.00 | 23,664 | 2016-04-26 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 765,317,478 | 80,000 | 19.29 | 0.00 | 16,720 | 2016-04-26 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 198,634,000 | 10,000 | 4.97 | 0.00 | 13,600 | 2016-04-26 | |
| 29 | 0329 | OCI International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,560 | 2016-04-26 | |
| 30 | 8006 | Sino Splendid Holdings Limited:O | 34,440,000 | 210,000 | 0.54 | 0.00 | 5,040 | 2016-04-26 | |
| 31 | 0695 | Dongwu Cement International Limited:O | 3,008,000 | 2,000 | 0.54 | 0.00 | 2,800 | 2016-04-26 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 50,428,000 | 12,000 | 0.38 | 0.00 | 1,740 | 2016-04-26 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,330 | -1,000 | 0.01 | -0.00 | -3,130 | 2016-04-26 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 196,000 | -2,000 | 0.01 | -0.00 | -3,700 | 2016-04-26 | |
| 35 | 3678 | Soho Holly Futures Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2016-04-26 | |
| 36 | 0745 | China National Culture Group Limited:O | 16,606,000 | -120,000 | 0.17 | -0.00 | -7,080 | 2016-04-26 | |
| 37 | 3608 | Yongsheng Advanced Materials Company Limited:O | 6,472,500 | -10,000 | 1.62 | -0.00 | -14,400 | 2016-04-26 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 420,452,000 | -80,000 | 5.40 | -0.00 | -18,400 | 2016-04-26 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 26,725 | -50,000 | 0.00 | -0.00 | -20,750 | 2016-04-26 | |
| 40 | 1217 | China Innovation Investment Limited:O | 30,392,000 | -400,000 | 0.36 | -0.00 | -21,200 | 2016-04-26 | |
| 41 | 1145 | Courage Investment Group Limited:O | 157,000 | -4,000 | 0.12 | -0.00 | -22,160 | 2016-04-26 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | -12,000 | 0.00 | -0.00 | -26,520 | 2016-04-26 | |
| 43 | 2211 | Universal Health International Group Holding Limited:O | 1,354,000 | -47,000 | 0.07 | -0.00 | -36,660 | 2016-04-26 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 32,284,117 | -140,000 | 0.36 | -0.00 | -39,900 | 2016-04-26 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 580,000 | -16,000 | 0.04 | -0.00 | -51,680 | 2016-04-26 | |
| 46 | 1152 | Momentum Financial Holdings Limited:O | 15,970,000 | -66,000 | 1.63 | -0.01 | -61,380 | 2016-04-26 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 63,322,812 | -348,000 | 0.84 | -0.00 | -65,772 | 2016-04-26 | |
| 48 | 0993 | XinKong International Capital Holdings Limited:O | 3,801,225 | -46,000 | 0.11 | -0.00 | -100,280 | 2016-04-26 | |
| 49 | 1685 | Boer Power Holdings Limited:O | 150,000 | -23,000 | 0.02 | -0.00 | -106,490 | 2016-04-26 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 58,000 | -30,000 | 0.00 | -0.00 | -110,400 | 2016-04-26 | |
| 51 | 0895 | Dongjiang Environmental Company Limited:H | 91,600 | -10,000 | 0.05 | -0.00 | -112,000 | 2016-04-26 | |
| 52 | 0484 | Forgame Holdings Limited:O | 471,500 | -10,000 | 0.34 | -0.01 | -127,800 | 2016-04-26 | |
| 53 | 8167 | Neo Telemedia Limited:O | 12,430,000 | -408,000 | 0.13 | -0.00 | -159,120 | 2016-04-26 | |
| 54 | 0033 | International Genius Company:O | 1,600,000 | -800,000 | 0.02 | -0.01 | -195,200 | 2016-04-26 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 825,000 | -47,000 | 0.08 | -0.00 | -259,440 | 2016-04-26 | |
| 56 | 0261 | GBA Holdings Limited:O | 531,840,000 | -10,000,000 | 0.43 | -0.01 | -270,000 | 2016-04-26 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,080,000 | -150,000 | 0.03 | -0.00 | -280,500 | 2016-04-26 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 47,218,000 | -1,440,000 | 5.04 | -0.15 | -547,200 | 2016-04-26 | |
| 59 | 0530 | Goldin Financial Holdings Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -708,000 | 2016-04-26 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 248,700 | -4,900 | 0.00 | -0.00 | -792,820 | 2016-04-26 | |
| 61 | 1375 | Central China Securities Co., Ltd.:H | 1,862,000 | -207,000 | 0.15 | -0.02 | -815,580 | 2016-04-26 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | -190,000 | 0.00 | -0.00 | -970,900 | 2016-04-26 | |
| 63 | 0153 | China Saite Group Company Limited:O | 98,946,000 | -1,608,000 | 4.86 | -0.08 | -1,029,120 | 2016-04-26 | |
| 64 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,505,000 | -3,900,000 | 0.09 | -0.14 | -2,028,000 | 2016-04-26 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -118,000 | 0.00 | -0.00 | -2,932,300 | 2016-04-26 |
Copyright & disclaimer, Privacy policy