ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2012-03-01 to 2012-03-02
"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 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 273,000 | 273,000 | 0.03 | 0.03 | 1,105,650 | 2012-03-02 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 1,940,600 | 1,447,000 | 0.06 | 0.04 | 1,027,370 | 2012-03-02 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 2,522,000 | 100,000 | 0.21 | 0.01 | 588,000 | 2012-03-02 | |
| 4 | 1181 | Tang Palace (China) Holdings Limited:O | 624,000 | 274,000 | 0.15 | 0.07 | 479,500 | 2012-03-02 | |
| 5 | 1555 | MIE Holdings Corporation:O | 390,000 | 140,000 | 0.01 | 0.01 | 435,400 | 2012-03-02 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 832,000 | 300,000 | 0.03 | 0.01 | 177,000 | 2012-03-02 | |
| 7 | 1229 | Nan Nan Resources Enterprise Limited:O | 300,000 | 200,000 | 0.04 | 0.03 | 168,000 | 2012-03-02 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 3,216,000 | 528,000 | 0.04 | 0.01 | 153,120 | 2012-03-02 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 1,120,000 | 1,120,000 | 0.03 | 0.03 | 126,560 | 2012-03-02 | |
| 10 | 0033 | International Genius Company:O | 1,652,000 | 100,000 | 0.21 | 0.01 | 74,000 | 2012-03-02 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2012-03-02 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 850,500 | 536,000 | 0.02 | 0.01 | 43,416 | 2012-03-02 | |
| 13 | 2700 | Green International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 41,500 | 2012-03-02 | |
| 14 | 0094 | Greenheart Group Limited:O | 780,000 | 50,000 | 0.10 | 0.01 | 39,500 | 2012-03-02 | |
| 15 | 1698 | Boshiwa International Holding Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2012-03-02 | |
| 16 | 0889 | DATRONIX HOLDINGS LIMITED:O | 384,000 | 10,000 | 0.12 | 0.00 | 27,000 | 2012-03-02 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 26,200 | 2012-03-02 | |
| 18 | 8103 | hmvod Limited:O | 7,333,000 | 60,000 | 2.31 | 0.02 | 20,100 | 2012-03-02 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 606,427 | 100,000 | 0.08 | 0.01 | 19,200 | 2012-03-02 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2012-03-02 | |
| 21 | 6823 | HKT Limited (KY):O | 10,343 | 343 | 0.00 | 0.00 | 1,869 | 2012-03-02 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,503 | -1,000 | 0.00 | -0.00 | -10,120 | 2012-03-02 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,531,850 | -150,000 | 0.03 | -0.00 | -18,900 | 2012-03-02 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 90,000 | -25,000 | 0.00 | -0.00 | -20,750 | 2012-03-02 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 49,200 | -20,000 | 0.00 | -0.00 | -28,400 | 2012-03-02 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 460,000 | -8,000 | 0.02 | -0.00 | -31,920 | 2012-03-02 | |
| 27 | 2266 | Dorsett Hospitality International Limited:O | 0 | -25,000 | 0.00 | -0.00 | -35,000 | 2012-03-02 | |
| 28 | 8109 | Kirin Group Holdings Limited:O | 48,000 | -12,000 | 0.03 | -0.01 | -38,160 | 2012-03-02 | |
| 29 | 0310 | Prosperity Investment Holdings Limited:O | 180,000 | -170,000 | 0.03 | -0.02 | -42,160 | 2012-03-02 | |
| 30 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2012-03-02 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 0 | -108,000 | 0.00 | -0.08 | -52,380 | 2012-03-02 | |
| 32 | 0160 | Hon Kwok Land Investment Company, Limited:O | 200,000 | -20,000 | 0.04 | -0.00 | -56,000 | 2012-03-02 | |
| 33 | 0449 | Chigo Holding Limited:O | 620,000 | -200,000 | 0.01 | -0.00 | -61,000 | 2012-03-02 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 93,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2012-03-02 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | -30,000 | 0.00 | -0.00 | -76,200 | 2012-03-02 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 624,000 | -228,000 | 0.02 | -0.01 | -76,380 | 2012-03-02 | |
| 37 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -152,000 | 0.06 | -0.06 | -107,920 | 2012-03-02 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -117,400 | 2012-03-02 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 2,097,157 | -2,850,000 | 0.04 | -0.06 | -119,700 | 2012-03-02 | |
| 40 | 1110 | Kingworld Medicines Group Limited:O | 252,000 | -80,000 | 0.04 | -0.01 | -133,600 | 2012-03-02 | |
| 41 | 8179 | Palinda Group Holdings Limited:O | 1,008,000 | -208,000 | 0.03 | -0.01 | -141,440 | 2012-03-02 | |
| 42 | 0375 | YGM TRADING LIMITED:O | 0 | -9,000 | 0.00 | -0.01 | -177,840 | 2012-03-02 | |
| 43 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 182,000 | -72,000 | 0.02 | -0.01 | -218,160 | 2012-03-02 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 91,144,000 | -140,000 | 11.13 | -0.02 | -277,200 | 2012-03-02 | |
| 45 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 876,000 | -180,000 | 0.11 | -0.02 | -318,600 | 2012-03-02 | |
| 46 | 1997 | Regent Manner International Holdings Limited:O | 1,100,000 | -140,000 | 0.05 | -0.01 | -359,800 | 2012-03-02 | |
| 47 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,000,000 | -550,000 | 0.06 | -0.03 | -577,500 | 2012-03-02 | |
| 48 | 1315 | Green Economy Development Limited:O | 940,000 | -270,000 | 0.31 | -0.09 | -594,000 | 2012-03-02 | |
| 49 | 3323 | China National Building Material Company Limited:H | 110,000 | -100,000 | 0.00 | -0.00 | -1,080,000 | 2012-03-02 | |
| 50 | 1623 | Hilong Holding Limited:O | 140,000 | -560,000 | 0.01 | -0.04 | -1,086,400 | 2012-03-02 | |
| 51 | 0571 | ESUN HOLDINGS LIMITED:O | 204,000 | -898,000 | 0.02 | -0.07 | -1,122,500 | 2012-03-02 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 1,100,000 | -5,500,000 | 0.10 | -0.52 | -2,365,000 | 2012-03-02 |
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