ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 786,000 | 2008-06-12 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 25,000 | 0.00 | 0.00 | 192,000 | 2008-06-12 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2008-06-12 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2008-06-12 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 493,000 | 8,500 | 0.03 | 0.00 | 113,390 | 2008-06-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 586,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2008-06-12 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 28,000 | 5,000 | 0.00 | 0.00 | 76,300 | 2008-06-12 | |
| 8 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,616,000 | 28,000 | 0.24 | 0.00 | 60,480 | 2008-06-12 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2008-06-12 | |
| 10 | 0941 | China Mobile Limited (HK):O | 17,500 | 500 | 0.00 | 0.00 | 53,850 | 2008-06-12 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 52,050 | 2008-06-12 | |
| 12 | 0970 | New Sparkle Roll International Group Limited:O | 33,065,866 | 80,000 | 3.04 | 0.01 | 36,400 | 2008-06-12 | |
| 13 | 0347 | Angang Steel Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2008-06-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,247,000 | 5,000 | 0.00 | 0.00 | 32,700 | 2008-06-12 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 430,000 | 1,000 | 0.01 | 0.00 | 28,500 | 2008-06-12 | |
| 16 | 0889 | DATRONIX HOLDINGS LIMITED:O | 3,182,000 | 20,000 | 0.99 | 0.01 | 25,000 | 2008-06-12 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,250,000 | 26,000 | 0.21 | 0.00 | 21,320 | 2008-06-12 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 506,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2008-06-12 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | 1,500 | 0.01 | 0.00 | 10,425 | 2008-06-12 | |
| 20 | 0741 | Kingston Financial Group Limited:Wrnt | 500 | 500 | 0.00 | 0.00 | 13 | 2008-06-12 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 170,000 | -12,000 | 0.03 | -0.00 | -13,080 | 2008-06-12 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 592,000 | -44,000 | 0.16 | -0.01 | -20,900 | 2008-06-12 | |
| 23 | 8306 | China Nonferrous Metals Company Limited:O | 267,500 | -12,500 | 0.06 | -0.00 | -21,125 | 2008-06-12 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 34,000 | -26,000 | 0.00 | -0.00 | -32,760 | 2008-06-12 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -42,952 | 2008-06-12 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2008-06-12 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 111,600 | -200,000 | 0.00 | -0.00 | -79,000 | 2008-06-12 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2008-06-12 |
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