ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0448 | Branded Lifestyle Holdings Limited:O | 13,411,231 | 736,000 | 1.37 | 0.07 | 279,680 | 2009-04-16 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 124,243 | 100,000 | 0.00 | 0.00 | 253,000 | 2009-04-16 | |
| 3 | 3989 | Capital Environment Holdings Limited:O | 4,528,000 | 400,000 | 1.07 | 0.09 | 140,000 | 2009-04-16 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2009-04-16 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2009-04-16 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 28,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2009-04-16 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 57,840 | 2009-04-16 | |
| 8 | 0812 | Southwest Securities International Securities Limited:O | 21,620,000 | 160,000 | 3.84 | 0.03 | 39,680 | 2009-04-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 484,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2009-04-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 83,562 | 400 | 0.00 | 0.00 | 22,100 | 2009-04-16 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -1,860 | 2009-04-16 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,674,000 | -10,000 | 0.08 | -0.00 | -13,700 | 2009-04-16 | |
| 13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,112,000 | -300,000 | 0.06 | -0.02 | -44,100 | 2009-04-16 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -18,000 | 0.00 | -0.00 | -50,580 | 2009-04-16 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 446,000 | -8,000 | 0.00 | -0.00 | -54,640 | 2009-04-16 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 226,000 | -40,000 | 0.03 | -0.01 | -71,200 | 2009-04-16 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 70,000 | -26,000 | 0.03 | -0.01 | -76,440 | 2009-04-16 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 24,313,866 | -200,000 | 1.36 | -0.01 | -84,000 | 2009-04-16 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -86,700 | 2009-04-16 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 460,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2009-04-16 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | -40,000 | 0.00 | -0.00 | -98,400 | 2009-04-16 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 21,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2009-04-16 | |
| 23 | 0267 | CITIC Limited (HK):O | 4,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2009-04-16 | |
| 24 | 3918 | NagaCorp Ltd.:O | 0 | -228,000 | 0.00 | -0.01 | -180,120 | 2009-04-16 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 183,500 | -44,000 | 0.01 | -0.00 | -381,920 | 2009-04-16 |
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