ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 730,000 | 730,000 | 0.03 | 0.03 | 6,832,800 | 2016-08-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 758,000 | 500,000 | 0.00 | 0.00 | 4,620,000 | 2016-08-05 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 320,000 | 320,000 | 0.01 | 0.01 | 3,942,400 | 2016-08-05 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 84,000 | 80,000 | 0.00 | 0.00 | 1,043,200 | 2016-08-05 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 650,000 | 2016-08-05 | |
| 6 | 0547 | Digital Domain Holdings Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 624,000 | 2016-08-05 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 518,000 | 2016-08-05 | |
| 8 | 8101 | EJE (Hong Kong) Holdings Limited:O | 7,900,000 | 4,100,000 | 0.34 | 0.18 | 410,000 | 2016-08-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 333,000 | 2016-08-05 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,440,252 | 700,000 | 0.23 | 0.04 | 220,500 | 2016-08-05 | |
| 11 | 8153 | Jiading International Group Holdings Limited:O | 135,000 | 90,000 | 0.03 | 0.02 | 186,300 | 2016-08-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 5,000 | 0.00 | 0.00 | 183,500 | 2016-08-05 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 1,471,000 | 1,460,000 | 0.05 | 0.05 | 178,120 | 2016-08-05 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 28,884,000 | 400,000 | 0.34 | 0.00 | 166,000 | 2016-08-05 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 480,300 | 180,000 | 0.01 | 0.00 | 160,200 | 2016-08-05 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 1,140,000 | 1,140,000 | 0.01 | 0.01 | 102,600 | 2016-08-05 | |
| 17 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 13,480,000 | 120,000 | 0.75 | 0.01 | 82,800 | 2016-08-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 79,700 | 2016-08-05 | |
| 19 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2016-08-05 | |
| 20 | 3823 | Tech Pro Technology Development Limited:O | 18,600,000 | 200,000 | 0.28 | 0.00 | 60,000 | 2016-08-05 | |
| 21 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2016-08-05 | |
| 22 | 0378 | FDG Kinetic Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2016-08-05 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,559 | 581 | 0.00 | 0.00 | 8,332 | 2016-08-05 | |
| 24 | 1421 | Prosperity Group International Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -61,000 | 2016-08-05 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,130,000 | -60,000 | 0.28 | -0.01 | -93,000 | 2016-08-05 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 170 | -61,000 | 0.00 | -0.00 | -120,170 | 2016-08-05 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -98,000 | 0.00 | -0.01 | -165,620 | 2016-08-05 | |
| 28 | 3778 | China Weaving Materials Holdings Limited:O | 442,000 | -328,000 | 0.04 | -0.03 | -173,840 | 2016-08-05 | |
| 29 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,400,000 | -234,000 | 0.11 | -0.01 | -194,220 | 2016-08-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 164,570 | -5,200 | 0.00 | -0.00 | -278,200 | 2016-08-05 | |
| 31 | 0419 | Hony Media Group:O | 2,500 | -800,000 | 0.00 | -0.01 | -364,000 | 2016-08-05 | |
| 32 | 0952 | Quam Plus International Financial Limited:O | 10,990 | -590,000 | 0.00 | -0.04 | -436,600 | 2016-08-05 | |
| 33 | 8315 | Century Plaza Hotel Group:O | 76,920,000 | -24,500,000 | 1.20 | -0.38 | -2,793,000 | 2016-08-05 |
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