PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 722,701 | 116,000 | 0.00 | 0.00 | 589,280 | 2012-07-10 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 6,000 | 0.00 | 0.00 | 157,800 | 2012-07-10 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 98,400 | 2012-07-10 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 249,000 | 249,000 | 0.01 | 0.01 | 97,110 | 2012-07-10 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 800,008 | 600,000 | 0.01 | 0.01 | 55,200 | 2012-07-10 | |
| 6 | 0928 | King International Investment Limited (KY):O | 680,000 | 320,000 | 0.02 | 0.01 | 43,840 | 2012-07-10 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2012-07-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2012-07-10 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 447,704 | 10,000 | 0.00 | 0.00 | 28,700 | 2012-07-10 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2012-07-10 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2012-07-10 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2012-07-10 | |
| 13 | 1031 | Kingston Financial Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2012-07-10 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 354,178,333 | 60,000 | 13.73 | 0.00 | 12,720 | 2012-07-10 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -4,340 | 2012-07-10 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 112,000 | -3,000 | 0.00 | -0.00 | -5,250 | 2012-07-10 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -9,920 | 2012-07-10 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 961,600 | -80,000 | 0.00 | -0.00 | -10,640 | 2012-07-10 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 70,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2012-07-10 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2012-07-10 | |
| 21 | 1555 | MIE Holdings Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-07-10 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-07-10 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 800,004 | -180,000 | 0.10 | -0.02 | -21,960 | 2012-07-10 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 84,000 | -12,000 | 0.00 | -0.00 | -24,360 | 2012-07-10 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 566,292 | -88,000 | 0.01 | -0.00 | -26,400 | 2012-07-10 | |
| 26 | 2282 | MGM China Holdings Limited:O | 400 | -3,200 | 0.00 | -0.00 | -36,160 | 2012-07-10 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 78,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2012-07-10 | |
| 28 | 0329 | OCI International Holdings Limited:O | 120,000 | -600,000 | 0.01 | -0.03 | -42,600 | 2012-07-10 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 7,500 | -8,000 | 0.00 | -0.00 | -50,560 | 2012-07-10 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-07-10 | |
| 31 | 2009 | BBMG Corporation:H | 3,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2012-07-10 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -56,940 | 2012-07-10 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 43,800 | -4,000 | 0.01 | -0.00 | -58,560 | 2012-07-10 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -68,650 | 2012-07-10 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -76,320 | 2012-07-10 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -45,000 | 0.00 | -0.01 | -113,400 | 2012-07-10 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 0 | -494,000 | 0.00 | -0.01 | -948,480 | 2012-07-10 | |
| 38 | 0826 | Tiangong International Company Limited:O | 6,758,000 | -1,104,000 | 0.37 | -0.06 | -1,777,440 | 2012-07-10 |
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