ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0883 | CNOOC LIMITED:O | 675,000 | 50,000 | 0.00 | 0.00 | 784,000 | 2012-09-25 | |
| 2 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 37,119,000 | 850,000 | 0.83 | 0.02 | 399,500 | 2012-09-25 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.05 | 0.01 | 258,000 | 2012-09-25 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 65,250,000 | 10,000,000 | 0.48 | 0.07 | 200,000 | 2012-09-25 | |
| 5 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 170,000 | 170,000 | 0.02 | 0.02 | 197,200 | 2012-09-25 | |
| 6 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 4,500,000 | 1,116,000 | 0.42 | 0.10 | 170,748 | 2012-09-25 | |
| 7 | 0479 | CIL HOLDINGS LIMITED:O | 66,040,000 | 300,000 | 6.29 | 0.03 | 148,500 | 2012-09-25 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2012-09-25 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 6,542,000 | 200,000 | 0.19 | 0.01 | 30,000 | 2012-09-25 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 126,312 | 31,578 | 0.01 | 0.00 | 9,000 | 2012-09-25 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 49,000 | -0 | 0.12 | -5.89 | -0 | 2012-09-25 | |
| 12 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 9,000 | -12,000 | 0.00 | -0.01 | -12,240 | 2012-09-25 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,861,426 | -80,000 | 4.18 | -0.04 | -16,000 | 2012-09-25 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 2,112,000 | -20,000 | 0.05 | -0.00 | -20,600 | 2012-09-25 | |
| 15 | 1893 | China National Materials Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2012-09-25 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2012-09-25 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,642 | -20,000 | 0.03 | -0.02 | -35,600 | 2012-09-25 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,170 | -100,000 | 0.00 | -0.01 | -49,500 | 2012-09-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 31,315 | -800 | 0.00 | -0.00 | -59,000 | 2012-09-25 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -20,000 | 0.01 | -0.00 | -66,200 | 2012-09-25 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 600,200 | -295,000 | 0.03 | -0.01 | -115,050 | 2012-09-25 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | -40,000 | 0.00 | -0.00 | -119,600 | 2012-09-25 | |
| 23 | 0876 | Kaisa Health Group Holdings Limited:O | 104,000 | -100,000 | 0.03 | -0.03 | -146,000 | 2012-09-25 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | -134,000 | 0.00 | -0.00 | -156,780 | 2012-09-25 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -159,600 | 2012-09-25 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 3,792,000 | -496,000 | 0.49 | -0.06 | -181,040 | 2012-09-25 | |
| 27 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -400,000 | 0.00 | -0.02 | -194,000 | 2012-09-25 | |
| 28 | 0873 | China Taifeng Beddings Holdings Limited:O | 16,000 | -110,000 | 0.00 | -0.01 | -221,100 | 2012-09-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -230,800 | 2012-09-25 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | -400,000 | 0.30 | -0.06 | -256,000 | 2012-09-25 | |
| 31 | 0196 | Honghua Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -298,000 | 2012-09-25 | |
| 32 | 0978 | China Merchants Land Limited:O | 0 | -260,000 | 0.00 | -0.02 | -418,600 | 2012-09-25 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -449,000 | 2012-09-25 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 1,252,000 | -2,968,000 | 0.03 | -0.07 | -480,816 | 2012-09-25 | |
| 35 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,000 | -74,000 | 0.00 | -0.03 | -908,720 | 2012-09-25 | |
| 36 | 0342 | NewOcean Energy Holdings Limited:O | 360,000 | -1,568,000 | 0.03 | -0.12 | -3,245,760 | 2012-09-25 |
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