ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2012-11-22 to 2012-11-23
"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 | 0633 | China All Access (Holdings) Limited:O | 1,126,000 | 870,000 | 0.09 | 0.07 | 1,644,300 | 2012-11-23 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 94,000 | 90,000 | 0.00 | 0.00 | 1,530,000 | 2012-11-23 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 497,000 | 497,000 | 0.04 | 0.04 | 1,322,020 | 2012-11-23 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 434,000 | 2012-11-23 | |
| 5 | 1029 | IRC LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 267,000 | 2012-11-23 | |
| 6 | 0267 | CITIC Limited (HK):O | 45,000 | 20,000 | 0.00 | 0.00 | 197,000 | 2012-11-23 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 24,564,000 | 40,000 | 1.84 | 0.00 | 110,400 | 2012-11-23 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 402,800 | 50,000 | 0.01 | 0.00 | 79,000 | 2012-11-23 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 27,702,000 | 48,000 | 1.29 | 0.00 | 67,200 | 2012-11-23 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,431 | 4,000 | 0.00 | 0.00 | 48,960 | 2012-11-23 | |
| 11 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 33,600 | -48,000 | 0.00 | -0.00 | -29,760 | 2012-11-23 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -52,800 | 2012-11-23 | |
| 13 | 0456 | New City Development Group Limited:O | 2,340 | -200,000 | 0.00 | -0.01 | -54,000 | 2012-11-23 | |
| 14 | 0559 | DeTai New Energy Group Limited:O | 7,220,000 | -180,000 | 0.24 | -0.01 | -68,400 | 2012-11-23 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 964,000 | -20,000 | 0.09 | -0.00 | -75,600 | 2012-11-23 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -278,000 | 0.00 | -0.06 | -94,520 | 2012-11-23 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,774 | -10,000 | 0.00 | -0.00 | -95,000 | 2012-11-23 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,500,000 | -500,000 | 0.02 | -0.00 | -105,500 | 2012-11-23 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 217,870,000 | -160,000 | 4.39 | -0.00 | -169,600 | 2012-11-23 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -220,000 | 0.00 | -0.01 | -338,800 | 2012-11-23 | |
| 21 | 2038 | FIH Mobile Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -409,000 | 2012-11-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,180 | -8,000 | 0.00 | -0.00 | -475,200 | 2012-11-23 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -80,000 | 0.00 | -0.00 | -660,000 | 2012-11-23 | |
| 24 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 8,165,000 | -150,000 | 2.62 | -0.05 | -699,000 | 2012-11-23 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 364,500 | -95,000 | 0.02 | -0.01 | -1,628,300 | 2012-11-23 |
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