ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1128 | Wynn Macau, Limited:O | 550,000 | 150,000 | 0.01 | 0.00 | 1,836,000 | 2016-08-01 | |
| 2 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 414,800 | 195,800 | 0.04 | 0.02 | 1,562,484 | 2016-08-01 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 531,000 | 2016-08-01 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 525,500 | 20,000 | 0.06 | 0.00 | 226,800 | 2016-08-01 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2016-08-01 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 212,500 | 24,500 | 0.05 | 0.01 | 151,900 | 2016-08-01 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 50,000 | 50,000 | 0.01 | 0.01 | 151,000 | 2016-08-01 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 8,000 | 0.00 | 0.00 | 120,000 | 2016-08-01 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 18,000 | 0.00 | 0.00 | 80,100 | 2016-08-01 | |
| 10 | 0521 | CWT International Limited:O | 3,200,000 | 200,000 | 0.03 | 0.00 | 78,000 | 2016-08-01 | |
| 11 | 1421 | Prosperity Group International Limited (KY):O | 130,000 | 130,000 | 0.02 | 0.02 | 67,600 | 2016-08-01 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 1,400,000 | 50,000 | 0.02 | 0.00 | 58,500 | 2016-08-01 | |
| 13 | 1447 | SFK Construction Holdings Limited:O | 128,000 | 20,000 | 0.03 | 0.01 | 40,800 | 2016-08-01 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 1,476,000 | 162,000 | 0.01 | 0.00 | 40,338 | 2016-08-01 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,326,670 | 500,000 | 0.04 | 0.00 | 38,500 | 2016-08-01 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2016-08-01 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 186,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2016-08-01 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2016-08-01 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 354,000 | 100,000 | 0.00 | 0.00 | 22,700 | 2016-08-01 | |
| 20 | 8018 | Finsoft Financial Investment Holdings Limited:O | 160,000 | 80,000 | 0.02 | 0.01 | 13,680 | 2016-08-01 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,007,280 | -240,000 | 0.10 | -0.00 | -14,640 | 2016-08-01 | |
| 22 | 6816 | Prosper Construction Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2016-08-01 | |
| 23 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -14,000 | 0.01 | -0.00 | -28,280 | 2016-08-01 | |
| 24 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.04 | -0.00 | -38,600 | 2016-08-01 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,000 | -5,000 | 0.01 | -0.00 | -45,900 | 2016-08-01 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2016-08-01 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -52,360 | 2016-08-01 | |
| 28 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -25,000 | 0.00 | -0.00 | -55,750 | 2016-08-01 | |
| 29 | 0008 | PCCW LIMITED:O | 123,400 | -10,000 | 0.00 | -0.00 | -57,300 | 2016-08-01 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -50,000 | 0.00 | -0.00 | -89,500 | 2016-08-01 | |
| 31 | 0299 | Glory Sun Land Group Limited:O | 114,360,000 | -1,000,000 | 0.74 | -0.01 | -111,000 | 2016-08-01 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,500 | -20,000 | 0.01 | -0.01 | -133,000 | 2016-08-01 | |
| 33 | 1623 | Hilong Holding Limited:O | 50,000 | -145,000 | 0.00 | -0.01 | -155,150 | 2016-08-01 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -198,800 | 2016-08-01 | |
| 35 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -154,000 | 0.00 | -0.02 | -334,180 | 2016-08-01 | |
| 36 | 1560 | Star Group Asia Limited:O | 0 | -120,000 | 0.00 | -0.05 | -348,000 | 2016-08-01 | |
| 37 | 3728 | Ching Lee Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -1,229,800 | 2016-08-01 | |
| 38 | 1022 | Feiyu Technology International Company Ltd.:O | 3,000 | -4,962,000 | 0.00 | -0.32 | -6,748,320 | 2016-08-01 |
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