PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 853,000 | 670,000 | 0.03 | 0.03 | 2,090,400 | 2012-09-20 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.10 | 0.10 | 167,200 | 2012-09-20 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 148,800 | 2012-09-20 | |
| 4 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 112,200 | 2012-09-20 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,200 | 2012-09-20 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 518,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2012-09-20 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 57,800 | 2012-09-20 | |
| 8 | 0347 | Angang Steel Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2012-09-20 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2012-09-20 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 23,150 | 2012-09-20 | |
| 11 | 0928 | King International Investment Limited (KY):O | 52,000 | 48,000 | 0.01 | 0.01 | 22,800 | 2012-09-20 | |
| 12 | 6823 | HKT Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2012-09-20 | |
| 13 | 3339 | Lonking Holdings Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-09-20 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-09-20 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2012-09-20 | |
| 16 | 8269 | Wealth Glory Holdings Limited:O | 520,000 | 40,000 | 0.08 | 0.01 | 9,120 | 2012-09-20 | |
| 17 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,700 | 200 | 0.00 | 0.00 | 6,670 | 2012-09-20 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | 4,000 | 0.01 | 0.00 | 2,720 | 2012-09-20 | |
| 19 | 0096 | YUSEI HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -7,920 | 2012-09-20 | |
| 20 | 1659 | Haitian Energy International Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2012-09-20 | |
| 21 | 0267 | CITIC Limited (HK):O | 10,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2012-09-20 | |
| 22 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 43,000 | -7,000 | 0.00 | -0.00 | -10,920 | 2012-09-20 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2012-09-20 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,000 | 2012-09-20 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-09-20 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2012-09-20 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,200 | 2012-09-20 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-09-20 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 115,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2012-09-20 | |
| 30 | 3333 | China Evergrande Group:O | 86,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-09-20 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-09-20 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -500 | 0.00 | -0.00 | -35,500 | 2012-09-20 | |
| 33 | 0329 | OCI International Holdings Limited:O | 980,000 | -460,000 | 0.05 | -0.02 | -45,080 | 2012-09-20 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-09-20 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -500 | 0.00 | -0.00 | -58,100 | 2012-09-20 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -64,950 | 2012-09-20 | |
| 37 | 0941 | China Mobile Limited (HK):O | 6,000 | -1,000 | 0.00 | -0.00 | -84,600 | 2012-09-20 | |
| 38 | 2369 | Coolpad Group Limited:O | 652,000 | -48,000 | 0.03 | -0.00 | -85,920 | 2012-09-20 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,000 | -28,000 | 0.00 | -0.00 | -89,600 | 2012-09-20 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | -230,000 | 0.00 | -0.01 | -115,000 | 2012-09-20 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.01 | -124,200 | 2012-09-20 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 440,000 | -50,000 | 0.04 | -0.00 | -218,500 | 2012-09-20 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 1,648,000 | -352,000 | 0.06 | -0.01 | -556,160 | 2012-09-20 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -250,000 | 0.00 | -0.01 | -2,340,000 | 2012-09-20 | |
| 45 | 0826 | Tiangong International Company Limited:O | 10,144,000 | -2,730,000 | 0.53 | -0.14 | -3,931,200 | 2012-09-20 |
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