ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 282,819 | 80,167 | 0.00 | 0.00 | 6,293,110 | 2017-08-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 89,000 | 0.00 | 0.00 | 2,216,100 | 2017-08-04 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 128,536 | 128,536 | 0.00 | 0.00 | 1,230,090 | 2017-08-04 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 300,000 | 300,000 | 0.04 | 0.04 | 1,002,000 | 2017-08-04 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 715,000 | 2017-08-04 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 482,000 | 2017-08-04 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 385,000 | 2017-08-04 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 78,000 | 40,000 | 0.00 | 0.00 | 316,800 | 2017-08-04 | |
| 9 | 8083 | Youzan Technology Limited:O | 2,068,000 | 708,000 | 0.03 | 0.01 | 307,980 | 2017-08-04 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,000 | 26,000 | 0.00 | 0.00 | 184,340 | 2017-08-04 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 147,000 | 2017-08-04 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 6,860,000 | 50,000 | 0.52 | 0.00 | 78,500 | 2017-08-04 | |
| 13 | 2038 | FIH Mobile Limited:O | 338,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2017-08-04 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 6,800,000 | -90,000 | 0.27 | -0.00 | -37,350 | 2017-08-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 628,908 | -10,000 | 0.00 | -0.00 | -39,500 | 2017-08-04 | |
| 16 | 1468 | Jakota Capital (Holding) Group:O | 200,000 | -200,000 | 0.01 | -0.01 | -51,000 | 2017-08-04 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 48,000 | -90,000 | 0.00 | -0.00 | -64,800 | 2017-08-04 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 25,450 | -360,000 | 0.00 | -0.00 | -95,400 | 2017-08-04 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,000 | -2,500 | 0.00 | -0.00 | -98,125 | 2017-08-04 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -260,700 | 2017-08-04 | |
| 21 | 1520 | Virtual Mind Holding Company Limited:O | 14,814,000 | -300,000 | 0.88 | -0.02 | -303,000 | 2017-08-04 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 411,000 | -1,000,000 | 0.00 | -0.01 | -850,000 | 2017-08-04 |
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