ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 562,119 | 142,000 | 0.00 | 0.00 | 725,620 | 2012-04-27 | |
| 2 | 1089 | Leyou Technologies Holdings Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 460,000 | 2012-04-27 | |
| 3 | 0479 | CIL HOLDINGS LIMITED:O | 40,660,000 | 1,360,000 | 3.88 | 0.13 | 448,800 | 2012-04-27 | |
| 4 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 20,730,000 | 9,020,000 | 0.10 | 0.05 | 270,600 | 2012-04-27 | |
| 5 | 8109 | Kirin Group Holdings Limited:O | 236,000 | 68,000 | 0.13 | 0.04 | 207,400 | 2012-04-27 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,170,000 | 150,000 | 0.13 | 0.01 | 135,000 | 2012-04-27 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 920,600 | 920,000 | 0.01 | 0.01 | 52,440 | 2012-04-27 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 33,025 | 2012-04-27 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 28,000 | 28,000 | 0.02 | 0.02 | 24,640 | 2012-04-27 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 516,000 | 150,000 | 0.01 | 0.00 | 20,250 | 2012-04-27 | |
| 11 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 300,000 | 40,000 | 0.32 | 0.04 | 16,400 | 2012-04-27 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 608,616 | 5,000 | 0.00 | 0.00 | 15,950 | 2012-04-27 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 8,480 | 2012-04-27 | |
| 14 | 2324 | Capital VC Limited:O | 43,501 | 20,000 | 0.01 | 0.00 | 4,680 | 2012-04-27 | |
| 15 | 8017 | Long Success International (Holdings) Limited:O | 25,000 | 20,000 | 0.02 | 0.01 | 3,780 | 2012-04-27 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,360 | 2012-04-27 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 531,850 | -150,000 | 0.01 | -0.00 | -19,950 | 2012-04-27 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 36,515 | -400 | 0.00 | -0.00 | -27,780 | 2012-04-27 | |
| 19 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -33,000 | 2012-04-27 | |
| 20 | 1110 | Kingworld Medicines Group Limited:O | 396,000 | -24,000 | 0.06 | -0.00 | -40,080 | 2012-04-27 | |
| 21 | 8228 | National Arts Group Holdings Limited:O | 91,234,666 | -65,000 | 11.39 | -0.01 | -57,850 | 2012-04-27 | |
| 22 | 0325 | Trauson Holdings Company Limited:O | 100,000 | -24,000 | 0.01 | -0.00 | -72,000 | 2012-04-27 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 46,427 | -420,000 | 0.01 | -0.05 | -91,560 | 2012-04-27 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | -60,000 | 0.00 | -0.00 | -131,400 | 2012-04-27 | |
| 25 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 66,315,000 | -340,000 | 1.61 | -0.01 | -161,500 | 2012-04-27 | |
| 26 | 1322 | CW Group Holdings Limited (KY):O | 0 | -124,000 | 0.00 | -0.02 | -167,400 | 2012-04-27 | |
| 27 | 1315 | Green Economy Development Limited:O | 284,000 | -130,000 | 0.09 | -0.04 | -267,800 | 2012-04-27 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 20,000 | -712,000 | 0.00 | -0.03 | -363,120 | 2012-04-27 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -680,000 | 0.00 | -0.05 | -1,081,200 | 2012-04-27 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 591,600 | -3,400,000 | 0.02 | -0.10 | -2,380,000 | 2012-04-27 |
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