ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 0751 | Skyworth Group Limited:O | 260,000 | 250,000 | 0.01 | 0.01 | 965,000 | 2012-02-09 | |
| 2 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 260,256,221 | 1,000,000 | 4.07 | 0.02 | 450,000 | 2012-02-09 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 317,520 | 2012-02-09 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 279,000 | 50,000 | 0.01 | 0.00 | 226,000 | 2012-02-09 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 168,000 | 48,000 | 0.01 | 0.00 | 191,040 | 2012-02-09 | |
| 6 | 1251 | SPT Energy Group Inc.:O | 100,634,000 | 80,000 | 7.54 | 0.01 | 104,800 | 2012-02-09 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 240,000 | 50,000 | 0.00 | 0.00 | 94,000 | 2012-02-09 | |
| 8 | 1164 | CGN Mining Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 54,000 | 2012-02-09 | |
| 9 | 0794 | Come Sure Group (Holdings) Limited:O | 1,572,000 | 10,000 | 0.48 | 0.00 | 16,700 | 2012-02-09 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 7,305 | 1,305 | 0.00 | 0.00 | 5,011 | 2012-02-09 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,460,000 | -6,000 | 0.31 | -0.00 | -11,400 | 2012-02-09 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,400 | -200 | 0.00 | -0.00 | -28,820 | 2012-02-09 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 1,100,000 | -20,000 | 0.09 | -0.00 | -36,400 | 2012-02-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,500 | -7,000 | 0.00 | -0.00 | -38,500 | 2012-02-09 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 204,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2012-02-09 | |
| 16 | 1168 | Z Fin Limited:O | 398,500 | -80,000 | 0.01 | -0.00 | -57,600 | 2012-02-09 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -43,000 | 0.01 | -0.01 | -198,660 | 2012-02-09 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 332,000 | -250,000 | 0.02 | -0.01 | -317,500 | 2012-02-09 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,600 | -40,000 | 0.00 | -0.01 | -600,800 | 2012-02-09 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,210,000 | -212,000 | 0.04 | -0.01 | -684,760 | 2012-02-09 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 303,728,572 | -2,845,000 | 2.53 | -0.02 | -810,825 | 2012-02-09 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 125,000 | -30,000 | 0.00 | -0.00 | -1,044,000 | 2012-02-09 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 429,907 | -300,000 | 0.00 | -0.00 | -1,638,000 | 2012-02-09 |
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