ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2016-07-28 to 2016-07-29
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 529,834 | 70,000 | 0.02 | 0.00 | 219,100 | 2016-07-29 | |
| 2 | 8325 | China Smartpay Group Holdings Limited:O | 1,980,000 | 100,000 | 0.14 | 0.01 | 123,000 | 2016-07-29 | |
| 3 | 0521 | CWT International Limited:O | 3,000,000 | 300,000 | 0.03 | 0.00 | 115,500 | 2016-07-29 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2016-07-29 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 1,350,000 | 88,000 | 0.02 | 0.00 | 101,200 | 2016-07-29 | |
| 6 | 1623 | Hilong Holding Limited:O | 195,000 | 95,000 | 0.01 | 0.01 | 99,750 | 2016-07-29 | |
| 7 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 190,000 | 100,000 | 0.02 | 0.01 | 91,000 | 2016-07-29 | |
| 8 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 260,000 | 100,000 | 0.03 | 0.01 | 81,000 | 2016-07-29 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 110,000 | 5,000 | 0.01 | 0.00 | 44,500 | 2016-07-29 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,960 | 2016-07-29 | |
| 11 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 219,000 | 2,600 | 0.02 | 0.00 | 20,722 | 2016-07-29 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 17,360 | 2016-07-29 | |
| 13 | 0953 | Shaw Brothers Holdings Limited:O | 322,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2016-07-29 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,247,280 | 180,000 | 0.11 | 0.00 | 10,440 | 2016-07-29 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 3,500 | -500 | 0.00 | -0.00 | -1,340 | 2016-07-29 | |
| 16 | 1430 | Suchuang Gas Corporation Limited:O | 154,000 | -2,000 | 0.02 | -0.00 | -4,400 | 2016-07-29 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | -6,000 | 0.01 | -0.00 | -11,820 | 2016-07-29 | |
| 18 | 6816 | Prosper Construction Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2016-07-29 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2016-07-29 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 20,800 | -2,000 | 0.00 | -0.00 | -33,480 | 2016-07-29 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 309,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2016-07-29 | |
| 22 | 2327 | Meilleure Health International Industry Group Limited:O | 2,580,000 | -180,000 | 0.09 | -0.01 | -54,000 | 2016-07-29 | |
| 23 | 2869 | Greentown Service Group Co. Ltd.:O | 720,000 | -20,000 | 0.03 | -0.00 | -56,400 | 2016-07-29 | |
| 24 | 3813 | Pou Sheng International (Holdings) Limited:O | 25,000 | -35,000 | 0.00 | -0.00 | -77,700 | 2016-07-29 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 780,000 | -569,400 | 0.23 | -0.17 | -91,104 | 2016-07-29 | |
| 26 | 3380 | Logan Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -118,400 | 2016-07-29 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -130,000 | 2016-07-29 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 505,500 | -14,000 | 0.06 | -0.00 | -160,440 | 2016-07-29 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,519 | -20,000 | 0.00 | -0.00 | -180,400 | 2016-07-29 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 126,000 | -150,000 | 0.00 | -0.00 | -264,000 | 2016-07-29 | |
| 31 | 1560 | Star Group Asia Limited:O | 120,000 | -140,000 | 0.05 | -0.06 | -413,000 | 2016-07-29 | |
| 32 | 0299 | Glory Sun Land Group Limited:O | 115,360,000 | -5,500,000 | 0.75 | -0.04 | -643,500 | 2016-07-29 | |
| 33 | 1268 | China MeiDong Auto Holdings Limited:O | 10,684,000 | -750,000 | 0.98 | -0.07 | -675,000 | 2016-07-29 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 1,934,000 | -150,000 | 0.02 | -0.00 | -753,000 | 2016-07-29 |
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