ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0630 | AMCO United Holding Limited:O | 66,438,000 | 66,158,000 | 6.08 | 6.05 | 82,697,500 | * | 2010-01-08 |
| 2 | 0230 | Minmetals Land Limited:O | 6,772,000 | 5,000,000 | 0.25 | 0.18 | 11,100,000 | * | 2010-01-08 |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 650,000 | 400,000 | 0.10 | 0.06 | 992,000 | 2010-01-08 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 437,760 | 2010-01-08 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 960,000 | 80,000 | 0.01 | 0.00 | 329,600 | 2010-01-08 | |
| 6 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 300,000 | 100,000 | 0.06 | 0.02 | 196,000 | 2010-01-08 | |
| 7 | 3889 | Global Corn Group Limited:O | 56,000 | 50,000 | 0.01 | 0.00 | 105,500 | 2010-01-08 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 14,000 | 0.02 | 0.00 | 98,000 | 2010-01-08 | |
| 9 | 0233 | Mingyuan Medicare Development Company Limited:O | 570,000 | 50,000 | 0.02 | 0.00 | 71,000 | 2010-01-08 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 12,000 | 0.00 | 0.00 | 65,280 | 2010-01-08 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 31,200 | 30,000 | 0.00 | 0.00 | 64,800 | 2010-01-08 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 64,560 | * | 2010-01-08 |
| 13 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 120,000 | 20,000 | 0.03 | 0.01 | 60,000 | 2010-01-08 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 242,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2010-01-08 | |
| 15 | 1003 | Huanxi Media Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 37,440 | 2010-01-08 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 834,000 | 300,000 | 0.02 | 0.01 | 25,500 | 2010-01-08 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 20,081,866 | 32,000 | 0.75 | 0.00 | 20,800 | 2010-01-08 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,160 | 2010-01-08 | |
| 19 | 0946 | Hontex International Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2010-01-08 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2010-01-08 | |
| 21 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -350,000 | 0.00 | -0.01 | -24,500 | 2010-01-08 | |
| 22 | 0206 | CM Energy Tech Co., Ltd.:O | 25,460,000 | -10,000 | 3.87 | -0.03 | -28,500 | 2010-01-08 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 1,570,000 | -30,000 | 0.05 | -0.00 | -31,500 | 2010-01-08 | |
| 24 | 1224 | C C Land Holdings Limited:O | 12,000 | -11,000 | 0.00 | -0.00 | -40,260 | 2010-01-08 | |
| 25 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -40,900 | 2010-01-08 | |
| 26 | 0715 | China Oceanwide Holdings Limited:O | 3,850,000 | -50,000 | 0.04 | -0.00 | -42,500 | 2010-01-08 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,000 | -6,000 | 0.00 | -0.00 | -47,880 | 2010-01-08 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -59,200 | 2010-01-08 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 674,500 | -50,000 | 0.04 | -0.00 | -64,500 | 2010-01-08 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | -5,000 | 0.00 | -0.00 | -85,700 | 2010-01-08 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 32,000 | -12,000 | 0.00 | -0.00 | -97,200 | 2010-01-08 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2010-01-08 | |
| 33 | 0941 | China Mobile Limited (HK):O | 31,000 | -1,500 | 0.00 | -0.00 | -111,675 | 2010-01-08 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 608,010 | -240,000 | 0.03 | -0.01 | -141,600 | 2010-01-08 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -60,000 | 0.00 | -0.00 | -154,200 | 2010-01-08 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 252,354 | -180,000 | 0.03 | -0.02 | -295,200 | 2010-01-08 | |
| 37 | 8306 | China Nonferrous Metals Company Limited:O | 500,000 | -1,000,000 | 0.02 | -0.03 | -300,000 | 2010-01-08 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -301,200 | 2010-01-08 | |
| 39 | 2369 | Coolpad Group Limited:O | 392,000 | -200,000 | 0.02 | -0.01 | -358,000 | 2010-01-08 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 619,000 | -201,000 | 0.09 | -0.03 | -725,610 | 2010-01-08 | |
| 41 | 2302 | CNNC International Limited:O | 1,355,000 | -185,000 | 0.32 | -0.04 | -1,489,250 | 2010-01-08 | |
| 42 | 0448 | Branded Lifestyle Holdings Limited:O | 10,327,231 | -4,038,000 | 1.05 | -0.41 | -2,140,140 | 2010-01-08 | |
| 43 | 8203 | Kaisun Holdings Limited:O | 65,030,000 | -2,160,000 | 3.24 | -0.11 | -2,289,600 | * | 2010-01-08 |
| 44 | 1006 | Changshouhua Food Company Limited:O | 3,471,000 | -590,000 | 0.66 | -0.11 | -4,619,700 | 2010-01-08 |
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