ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2017-01-20 to 2017-01-23
"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 | 0699 | CAR Inc.:O | 8,540,000 | 222,000 | 0.37 | 0.01 | 1,660,560 | 2017-01-23 | |
| 2 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,372,000 | 200,000 | 0.07 | 0.01 | 470,000 | 2017-01-23 | |
| 3 | 3323 | China National Building Material Company Limited:H | 590,000 | 100,000 | 0.02 | 0.00 | 428,000 | 2017-01-23 | |
| 4 | 0718 | Tai United Holdings Limited:O | 1,670,000 | 200,000 | 0.03 | 0.00 | 326,000 | 2017-01-23 | |
| 5 | 1357 | Meitu, Inc.:O | 3,354,500 | 27,000 | 0.08 | 0.00 | 250,290 | 2017-01-23 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 3,912,000 | 1,200,000 | 0.01 | 0.00 | 200,400 | 2017-01-23 | |
| 7 | 0147 | International Business Settlement Holdings Limited:O | 9,330,000 | 110,000 | 0.05 | 0.00 | 165,000 | 2017-01-23 | |
| 8 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 46,000 | 26,000 | 0.01 | 0.01 | 137,280 | 2017-01-23 | |
| 9 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,150,000 | 50,000 | 1.38 | 0.01 | 135,500 | 2017-01-23 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,091,061,171 | 1,000,000 | 16.36 | 0.01 | 92,000 | 2017-01-23 | |
| 11 | 8091 | OOH Holdings Limited:O | 2,010,000 | 420,000 | 0.28 | 0.06 | 90,720 | 2017-01-23 | |
| 12 | 3958 | Orient Securities Company Limited:H | 331,166,800 | 8,800 | 32.24 | 0.00 | 66,880 | 2017-01-23 | |
| 13 | 1191 | China Gem Holdings Limited:O | 73,446,600 | 200,000 | 2.04 | 0.01 | 52,000 | 2017-01-23 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 940,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2017-01-23 | |
| 15 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 510,000 | 20,000 | 0.12 | 0.00 | 34,000 | 2017-01-23 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,809,000 | 10,000 | 0.03 | 0.00 | 26,900 | 2017-01-23 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 238,100 | 100 | 0.00 | 0.00 | 19,780 | 2017-01-23 | |
| 18 | 1176 | Zhuguang Holdings Group Company Limited:O | 4,486,000 | 16,000 | 0.07 | 0.00 | 11,360 | 2017-01-23 | |
| 19 | 1456 | Guolian Minsheng Securities Company Limited:H | 47,000 | 1,500 | 0.01 | 0.00 | 6,270 | 2017-01-23 | |
| 20 | 6908 | HG Semiconductor Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 3,850 | 2017-01-23 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 43,980,000 | -4,000 | 0.58 | -0.00 | -760 | 2017-01-23 | |
| 22 | 2268 | Youyuan International Holdings Limited:O | 62,025,000 | -6,000 | 5.26 | -0.00 | -11,280 | 2017-01-23 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 103,000 | -8,000 | 0.01 | -0.00 | -14,960 | 2017-01-23 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 1,600,750 | -70,000 | 0.34 | -0.01 | -16,800 | 2017-01-23 | |
| 25 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 14,504,000 | -24,000 | 7.24 | -0.01 | -26,880 | 2017-01-23 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 296,000 | -12,000 | 0.00 | -0.00 | -42,360 | 2017-01-23 | |
| 27 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 42,000 | -38,000 | 0.00 | -0.00 | -42,560 | 2017-01-23 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2017-01-23 | |
| 29 | 8156 | Sinopharm Tech Holdings Limited:O | 27,425,000 | -135,000 | 0.85 | -0.00 | -56,025 | 2017-01-23 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -61,620 | 2017-01-23 | |
| 31 | 1678 | China Creative Global Holdings Limited:O | 1,450,000 | -166,000 | 0.07 | -0.01 | -63,080 | 2017-01-23 | |
| 32 | 0915 | Daohe Global Group Limited:O | 625,000 | -13,000 | 0.18 | -0.00 | -84,500 | 2017-01-23 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 22,036,117 | -560,000 | 0.25 | -0.01 | -85,120 | 2017-01-23 | |
| 34 | 2200 | Hosa International Limited:O | 75,696,000 | -34,000 | 4.54 | -0.00 | -87,720 | 2017-01-23 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -91,680 | 2017-01-23 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 1,266,000 | -20,000 | 0.05 | -0.00 | -115,800 | 2017-01-23 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | -25,000 | 0.01 | -0.00 | -229,500 | 2017-01-23 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,000 | -16,000 | 0.00 | -0.00 | -328,000 | 2017-01-23 | |
| 39 | 1293 | Grand Baoxin Auto Group Limited:O | 229,365 | -359,500 | 0.01 | -0.01 | -999,410 | 2017-01-23 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,620,000 | -1,000,000 | 0.03 | -0.00 | -1,260,000 | 2017-01-23 | |
| 41 | 0431 | Greater China Financial Holdings Limited:O | 739,704,735 | -29,961,700 | 16.89 | -0.68 | -8,688,893 | 2017-01-23 |
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