ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,195,000 | 3,190,000 | 0.02 | 0.02 | 1,850,200 | 2009-06-01 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 68,000 | 22,000 | 0.00 | 0.00 | 1,062,600 | 2009-06-01 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 58,000 | 7,000 | 0.00 | 0.00 | 687,400 | 2009-06-01 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | 56,000 | 0.00 | 0.00 | 635,040 | 2009-06-01 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | 41,000 | 0.01 | 0.01 | 574,000 | 2009-06-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 282,000 | 153,000 | 0.00 | 0.00 | 533,970 | 2009-06-01 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 276,000 | 244,000 | 0.02 | 0.01 | 512,400 | 2009-06-01 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 15,200 | 4,000 | 0.00 | 0.00 | 442,000 | 2009-06-01 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 438,500 | 81,000 | 0.01 | 0.00 | 395,280 | 2009-06-01 | |
| 10 | 0880 | SJM Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 355,300 | 2009-06-01 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 332,200 | 2009-06-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 120,000 | 50,000 | 0.00 | 0.00 | 255,500 | 2009-06-01 | |
| 13 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 20,000 | 20,000 | 0.02 | 0.02 | 100,000 | 2009-06-01 | |
| 14 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 60,000 | 60,000 | 0.03 | 0.03 | 98,400 | 2009-06-01 | |
| 15 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2009-06-01 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 32,000 | 26,000 | 0.00 | 0.00 | 42,380 | 2009-06-01 | |
| 17 | 1124 | COASTAL GREENLAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2009-06-01 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2009-06-01 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 26,800 | 4,800 | 0.00 | 0.00 | 37,248 | 2009-06-01 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2009-06-01 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 100,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2009-06-01 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2009-06-01 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2009-06-01 | |
| 24 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2009-06-01 | |
| 25 | 1142 | E&P Global Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2009-06-01 | |
| 26 | 0690 | Uni-Bio Science Group Limited:O | 8,900,000 | 100,000 | 0.07 | 0.00 | 12,400 | 2009-06-01 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,200 | 2009-06-01 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,800 | 2009-06-01 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | -82,000 | 0.00 | -0.00 | -21,320 | 2009-06-01 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2009-06-01 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 31,299 | -400 | 0.00 | -0.00 | -28,320 | 2009-06-01 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2009-06-01 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2009-06-01 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2009-06-01 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2009-06-01 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | -500 | 0.00 | -0.00 | -62,500 | 2009-06-01 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -62,600 | 2009-06-01 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -71,680 | 2009-06-01 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2009-06-01 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -177,840 | 2009-06-01 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -248,500 | 2009-06-01 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.02 | -272,000 | 2009-06-01 |
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