ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASS holding changes from 2010-10-29 to 2010-11-01

From
to
Show unchanged holdings

"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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 532,883 500,000 0.01 0.01 2,655,000 2010-11-01
2 1007 Longhui International Holdings Limited:O 500,000 500,000 0.05 0.05 1,940,000 2010-11-01
3 0706 Beautiful China Holdings Company Limited:O 6,774,000 940,000 0.32 0.04 296,100 2010-11-01
4 0144 China Merchants Port Holdings Company Limited:O 10,701 10,194 0.00 0.00 284,922 2010-11-01
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,944 30,000 0.01 0.01 251,400 2010-11-01
6 1208 MMG Limited (HK):O 364,916 40,000 0.02 0.00 250,800 2010-11-01
7 1361 361 Degrees International Limited:O 100,610 25,000 0.00 0.00 193,500 2010-11-01
8 2727 Shanghai Electric Group Company Limited:H 85,335 21,152 0.00 0.00 110,413 2010-11-01
9 0001 CK Hutchison Holdings Limited:O 63,992 845 0.00 0.00 103,766 2010-11-01
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,000 17,000 0.00 0.00 101,320 2010-11-01
11 0715 China Oceanwide Holdings Limited:O 1,701,001 100,000 0.02 0.00 86,000 2010-11-01
12 0489 DongFeng Motor Group Company Limited (CN):H 5,899 5,000 0.00 0.00 84,100 2010-11-01
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,437 10,915 0.00 0.00 65,490 2010-11-01
14 2233 WEST CHINA CEMENT LIMITED:O 21,300 20,000 0.00 0.00 63,200 2010-11-01
15 0013 Hutchison Whampoa Limited:O 225,754 679 0.01 0.00 53,947 2010-11-01
16 0005 HSBC HOLDINGS PLC:O 21,800 502 0.00 0.00 40,888 2010-11-01
17 2238 Guangzhou Automobile Group Co., Ltd.:H 27,292 2,672 0.00 0.00 31,423 2010-11-01
18 0019 SWIRE PACIFIC LIMITED:A 346 265 0.00 0.00 30,104 2010-11-01
19 0941 China Mobile Limited (HK):O 21,402 373 0.00 0.00 29,560 2010-11-01
20 0436 New Universe Environmental Group Limited:O 587,000 100,000 0.03 0.00 20,800 2010-11-01
21 3323 China National Building Material Company Limited:H 1,533 1,000 0.00 0.00 19,380 2010-11-01
22 0004 Wharf (Holdings) Limited (The):O 357 357 0.00 0.00 18,707 2010-11-01
23 0753 Air China Limited:H 2,976 1,711 0.00 0.00 18,068 2010-11-01
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,696 930 0.00 0.00 17,577 2010-11-01
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,843 1,555 0.00 0.00 17,074 2010-11-01
26 1211 BYD COMPANY LIMITED:H 191,371 300 0.02 0.00 13,995 2010-11-01
27 2369 Coolpad Group Limited:O 3,106 3,000 0.00 0.00 12,840 2010-11-01
28 0729 FDG Electric Vehicles Limited:O 28,000 8,000 0.00 0.00 10,960 2010-11-01
29 1055 China Southern Airlines Company Limited:H 2,350 2,000 0.00 0.00 10,620 2010-11-01
30 0857 PETROCHINA COMPANY LIMITED:H 40,263 1,015 0.00 0.00 9,795 2010-11-01
31 8150 Seamless Green China (Holdings) Limited:O 21,299 12,600 0.02 0.01 9,072 2010-11-01
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,035 568 0.00 0.00 9,031 2010-11-01
33 1171 Yankuang Energy Group Company Limited:H 3,751 329 0.00 0.00 7,797 2010-11-01
34 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,550 1,500 0.00 0.00 7,680 2010-11-01
35 0066 MTR CORPORATION LIMITED:O 16,779 213 0.00 0.00 6,433 2010-11-01
36 0992 LENOVO GROUP LIMITED:O 4,865 1,240 0.00 0.00 6,423 2010-11-01
37 0914 Anhui Conch Cement Company Limited:H 1,458 190 0.00 0.00 6,413 2010-11-01
38 0728 CHINA TELECOM CORPORATION LIMITED:H 9,944 1,470 0.00 0.00 5,880 2010-11-01
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,400 1,400 0.00 0.00 5,866 2010-11-01
40 0347 Angang Steel Company Limited:H 3,575 466 0.00 0.00 5,844 2010-11-01
41 0477 AUPU Group Holding Company Limited:O 10,500 4,000 0.00 0.00 5,640 2010-11-01
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,417 624 0.00 0.00 5,585 2010-11-01
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,074 155 0.00 0.00 5,208 2010-11-01
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,587 90 0.00 0.00 5,076 2010-11-01
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,551 25 0.00 0.00 4,473 2010-11-01
46 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,800 1,000 0.00 0.00 4,180 2010-11-01
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 152,008 21,186 0.01 0.00 3,941 2010-11-01
48 3886 Town Health International Medical Group Limited:O 4,840 3,000 0.00 0.00 3,840 2010-11-01
49 0926 Besunyen Holdings Company Limited:O 1,000 1,000 0.00 0.00 3,830 2010-11-01
50 2899 ZIJIN MINING GROUP CO., LTD.:H 5,367 500 0.00 0.00 3,805 2010-11-01
51 1052 Yuexiu Transport Infrastructure Limited:O 1,251 900 0.00 0.00 3,699 2010-11-01
52 1230 Yashili International Holdings Ltd:O 1,000 1,000 0.00 0.00 3,680 2010-11-01
53 0580 Sun.King Technology Group Limited:O 1,400 1,400 0.00 0.00 3,570 2010-11-01
54 0325 Trauson Holdings Company Limited:O 1,000 1,000 0.00 0.00 3,460 2010-11-01
55 1928 Sands China Ltd.:O 536 200 0.00 0.00 3,420 2010-11-01
56 0076 Elate Holdings Limited:O 5,434 2,720 0.00 0.00 3,128 2010-11-01
57 1226 China Investment and Finance Group Limited (KY):O 4,301 1,801 0.01 0.00 3,080 2010-11-01
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,275 2,000 0.00 0.00 2,880 2010-11-01
59 0493 GOME Retail Holdings Limited:O 1,150 1,060 0.00 0.00 2,873 2010-11-01
60 1800 China Communications Construction Company Limited:H 6,284 360 0.00 0.00 2,714 2010-11-01
61 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 9,200 2,300 0.03 0.01 2,622 2010-11-01
62 8192 Global Token Limited:O 11,000 8,000 0.00 0.00 2,560 2010-11-01
63 0166 New Times Corporation Limited (BM):O 3,130,837 10,000 0.04 0.00 2,370 2010-11-01
64 1059 KANTONE HOLDINGS LIMITED:O 28,521 15,857 0.00 0.00 2,363 2010-11-01
65 3868 Qunxing Paper Holdings Company Limited:O 1,719 648 0.00 0.00 2,164 2010-11-01
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200 100 0.00 0.00 2,145 2010-11-01
67 0181 FUJIAN HOLDINGS LIMITED:O 12,454 4,000 0.00 0.00 2,040 2010-11-01
68 3988 BANK OF CHINA LIMITED:H 132,684 377 0.00 0.00 1,806 2010-11-01
69 0387 LEEPORT (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 1,680 2010-11-01
70 2866 COSCO SHIPPING Development Co., Ltd.:H 82,646 500 0.00 0.00 1,630 2010-11-01
71 0458 TRISTATE HOLDINGS LIMITED:O 625 625 0.00 0.00 1,500 2010-11-01
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,750 2,000 0.00 0.00 1,240 2010-11-01
73 3328 Bank of Communications Co., Ltd.:H 44,631 144 0.00 0.00 1,223 2010-11-01
74 1199 COSCO SHIPPING Ports Limited:O 826 98 0.00 0.00 1,217 2010-11-01
75 0008 PCCW LIMITED:O 1,141 400 0.00 0.00 1,212 2010-11-01
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 547 222 0.00 0.00 1,199 2010-11-01
77 0086 SUN HUNG KAI & CO. LIMITED:O 481 200 0.00 0.00 1,188 2010-11-01
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 543 200 0.00 0.00 1,174 2010-11-01
79 0665 Haitong International Securities Group Limited:O 1,898 174 0.00 0.00 1,093 2010-11-01
80 1227 National Investments Fund Limited:O 2,801 1,600 0.00 0.00 864 2010-11-01
81 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,625 4,000 0.00 0.00 844 2010-11-01
82 8239 Capital Finance Holdings Limited:O 709 400 0.00 0.00 676 2010-11-01
83 0307 Up Energy Development Group Limited:O 3,584 2,000 0.00 0.00 640 2010-11-01
84 0987 China Renewable Energy Investment Limited:O 12,151 893 0.00 0.00 607 2010-11-01
85 0523 CST Holding (HK) Limited (KY):Wrnt 10,336 3,200 0.00 0.00 582 2010-11-01
86 8130 Dadi International Group Limited:O 5,312 3,000 0.00 0.00 558 2010-11-01
87 0199 ITC Properties Group Limited:O 248 200 0.00 0.00 428 2010-11-01
88 0399 Innovative Pharmaceutical Biotech Limited:O 5,600 2,400 0.00 0.00 413 2010-11-01
89 1097 i-CABLE Communications Limited:O 941 365 0.00 0.00 402 2010-11-01
90 0718 Tai United Holdings Limited:O 4,661 2,511 0.00 0.00 387 2010-11-01
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,938 1,419 0.00 0.00 352 2010-11-01
92 1172 Magnus Concordia Group Limited:O 1,887 1,444 0.00 0.00 332 2010-11-01
93 0869 Playmates Toys Limited:O 166,683 1,000 0.02 0.00 290 2010-11-01
94 0917 NEW WORLD CHINA LAND LIMITED:O 45,786 85 0.00 0.00 247 2010-11-01
95 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,085 10,000 0.00 0.00 170 2010-11-01
96 0397 Minerva Group Holding Limited:O 2,169 800 0.00 0.00 168 2010-11-01
97 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 502 20 0.00 0.00 156 2010-11-01
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,160 800 0.00 0.00 110 2010-11-01
99 8202 INNO-TECH HOLDINGS LIMITED:O 9,900 1,900 0.00 0.00 89 2010-11-01
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,052,605 750 0.03 0.00 82 2010-11-01
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,751 20 0.00 0.00 42 2010-11-01
102 0492 HKC (HOLDINGS) LIMITED:Wrnt 2,139 326 0.00 0.00 19 2010-11-01
103 0279 Arta TechFin Corporation Limited:O 2,219 24 0.00 -0.00 8 2010-11-01
104 0913 Harbour Digital Asset Capital Limited:O 8,421 -1,000 0.00 -0.00 -87 2010-11-01
105 0692 Shenzhou Space Park Group Limited:O 6,400 -1,000 0.00 -0.00 -199 2010-11-01
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 14,816 -2,000 0.00 -0.00 -248 2010-11-01
107 0566 Hanergy Thin Film Power Group Limited:O 320,576 -1,000 0.01 -0.00 -510 2010-11-01
108 0504 PALIBURG HOLDINGS LIMITED:Wrnt 42,621 -13,000 0.00 -0.00 -741 2010-11-01
109 0244 SINCERE COMPANY, LIMITED (THE):O 272 -712 0.00 -0.00 -769 2010-11-01
110 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 788 -1,120 0.00 -0.00 -851 2010-11-01
111 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 424 -354 0.00 -0.00 -1,044 2010-11-01
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 245,701 -6,000 0.00 -0.00 -1,164 2010-11-01
113 1398 Industrial and Commercial Bank of China Limited:H 81,685 -186 0.00 -0.00 -1,176 2010-11-01
114 8011 Polyard Petroleum International Group Limited:O 13,784 -10,000 0.00 -0.00 -1,320 2010-11-01
115 0575 Regent Pacific Group Limited:O 2,000 -5,000 0.00 -0.00 -1,375 2010-11-01
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 209 -300 0.00 -0.00 -1,377 2010-11-01
117 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,500 -6,000 0.00 -0.00 -1,830 2010-11-01
118 0736 China Properties Investment Holdings Limited:O 140 -1,120 0.00 -0.00 -1,926 2010-11-01
119 0660 Wai Chun Bio-Technology Limited:O 12,714,832 -8,000 0.08 -0.00 -1,976 2010-11-01
120 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,877 -11,250 0.00 -0.01 -2,081 2010-11-01
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 100,303 -500 0.01 -0.00 -2,130 2010-11-01
122 3838 China Starch Holdings Limited:O 1,500 -3,000 0.00 -0.00 -2,130 2010-11-01
123 1142 E&P Global Holdings Limited:O 84,250 -11,000 0.00 -0.00 -2,255 2010-11-01
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,015 -813 0.00 -0.00 -2,472 2010-11-01
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,435 -4,938 0.00 -0.00 -2,568 2010-11-01
126 0985 CST Holding (HK) Limited (KY):O 46,928 -12,800 0.00 -0.00 -2,995 2010-11-01
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,747 -86 0.00 -0.00 -3,010 2010-11-01
128 8186 Almana Limited:O 453 -7,200 0.00 -0.00 -3,672 2010-11-01
129 0343 CULTURECOM HOLDINGS LIMITED:O 1,734 -5,000 0.00 -0.00 -3,700 2010-11-01
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 15 -98 0.00 -0.00 -4,126 2010-11-01
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,655 -187 0.00 -0.00 -4,254 2010-11-01
132 1088 China Shenhua Energy Company Limited:H 19,061 -141 0.00 -0.00 -5,069 2010-11-01
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 521 -1,000 0.00 -0.00 -7,410 2010-11-01
134 0751 Skyworth Group Limited:O 23,190 -1,842 0.00 -0.00 -8,215 2010-11-01
135 0563 Shanghai Industrial Urban Development Group Limited:O 590 -2,000 0.00 -0.00 -8,520 2010-11-01
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 102,413 -2,000 0.01 -0.00 -9,600 2010-11-01
137 1618 Metallurgical Corporation of China Ltd.:H 58,052 -3,000 0.00 -0.00 -11,160 2010-11-01
138 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -11,260 2010-11-01
139 0358 Jiangxi Copper Company Limited:H 317 -506 0.00 -0.00 -11,587 2010-11-01
140 0228 China Energy Development Holdings Limited:O 10,400,000 -30,000 0.24 -0.00 -13,950 2010-11-01
141 0546 Fufeng Group Limited:O 3,900 -2,000 0.00 -0.00 -14,720 2010-11-01
142 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 14,043 -6,000 0.00 -0.00 -21,000 2010-11-01
143 0202 EverChina Int'l Holdings Company Limited:O 67,990,799 -35,000 2.05 -0.00 -31,150 2010-11-01
144 2338 WEICHAI POWER CO., LTD.:H 0 -314 0.00 -0.00 -31,463 2010-11-01
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 493 -2,000 0.00 -0.00 -32,520 2010-11-01
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,715 -6,000 0.00 -0.00 -41,580 2010-11-01
147 0656 FOSUN INTERNATIONAL LIMITED:O 15,937 -7,000 0.00 -0.00 -45,150 2010-11-01
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,832 -650 0.00 -0.00 -56,355 2010-11-01
149 0494 LI & FUNG LIMITED:O 122 -2,000 0.00 -0.00 -83,400 2010-11-01
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 693 -1,012 0.00 -0.00 -138,239 2010-11-01
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 -60,000 0.00 -0.00 -266,400 2010-11-01
152 8137 Honbridge Holdings Limited:O 30,552,488 -88,000 0.50 -0.00 -294,800 2010-11-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top