PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 3328 | Bank of Communications Co., Ltd.:H | 613,795 | 600,000 | 0.00 | 0.00 | 3,660,000 | 2013-01-07 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | 125,000 | 0.01 | 0.00 | 527,500 | 2013-01-07 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 10,500 | 6,000 | 0.00 | 0.00 | 391,200 | 2013-01-07 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 155,000 | 110,000 | 0.01 | 0.01 | 363,000 | 2013-01-07 | |
| 5 | 1299 | AIA Group Limited:O | 21,200 | 8,200 | 0.00 | 0.00 | 250,510 | 2013-01-07 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 178,000 | 2013-01-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 316,400 | 48,000 | 0.00 | 0.00 | 173,760 | 2013-01-07 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 34,000 | 17,000 | 0.00 | 0.00 | 151,980 | 2013-01-07 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 127,000 | 2013-01-07 | |
| 10 | 1152 | Momentum Financial Holdings Limited:O | 192,000 | 100,000 | 0.05 | 0.02 | 127,000 | 2013-01-07 | |
| 11 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 125,000 | 2013-01-07 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 122,400 | 2013-01-07 | |
| 13 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 116,600 | 2013-01-07 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.08 | 0.08 | 110,000 | 2013-01-07 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 710,000 | 60,000 | 0.01 | 0.00 | 97,800 | 2013-01-07 | |
| 16 | 0267 | CITIC Limited (HK):O | 25,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2013-01-07 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 63,200 | 2013-01-07 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 59,300 | 2013-01-07 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 58,000 | 2013-01-07 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,691 | 10,000 | 0.00 | 0.00 | 57,500 | 2013-01-07 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2013-01-07 | |
| 22 | 3323 | China National Building Material Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 49,920 | 2013-01-07 | |
| 23 | 0176 | Superactive Group Company Limited:O | 170,000 | 130,000 | 0.02 | 0.01 | 44,200 | 2013-01-07 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2013-01-07 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2013-01-07 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 36,240 | 2013-01-07 | |
| 27 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 34,500 | 2013-01-07 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 34,500 | 2013-01-07 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 32,340 | 2013-01-07 | |
| 30 | 0506 | China Foods Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 29,840 | 2013-01-07 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2013-01-07 | |
| 32 | 1051 | G-Resources Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 27,720 | 2013-01-07 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2013-01-07 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2013-01-07 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 900 | 200 | 0.00 | 0.00 | 17,540 | 2013-01-07 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,139,600 | 20,000 | 0.04 | 0.00 | 16,800 | 2013-01-07 | |
| 37 | 8080 | North Asia Strategic Holdings Limited:O | 139,000 | 64,000 | 0.01 | 0.00 | 12,480 | 2013-01-07 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,120 | 2013-01-07 | |
| 39 | 8266 | Zhuoxin International Holdings Limited:O | 80,000 | 48,000 | 0.01 | 0.00 | 7,968 | 2013-01-07 | |
| 40 | 0033 | International Genius Company:O | 22,000 | 12,000 | 0.00 | 0.00 | 4,200 | 2013-01-07 | |
| 41 | 0546 | Fufeng Group Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -10,980 | 2013-01-07 | |
| 42 | 2038 | FIH Mobile Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -11,460 | 2013-01-07 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -14,225 | 2013-01-07 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-01-07 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-01-07 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -19,080 | 2013-01-07 | |
| 47 | 0928 | King International Investment Limited (KY):O | 0 | -208,000 | 0.00 | -0.02 | -20,384 | 2013-01-07 | |
| 48 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2013-01-07 | |
| 49 | 0575 | Regent Pacific Group Limited:O | 250,000 | -120,000 | 0.01 | -0.00 | -27,480 | 2013-01-07 | |
| 50 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2013-01-07 | |
| 51 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 154,000 | -27,000 | 0.02 | -0.00 | -33,750 | * | 2013-01-07 |
| 52 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-01-07 | |
| 53 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2013-01-07 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 119,000 | -14,000 | 0.00 | -0.00 | -59,360 | 2013-01-07 | |
| 55 | 1488 | Best Food Holding Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -66,000 | 2013-01-07 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-01-07 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-01-07 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | -140,000 | 0.00 | -0.01 | -86,800 | 2013-01-07 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | -700 | 0.00 | -0.00 | -101,570 | 2013-01-07 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -124,000 | 2013-01-07 | |
| 61 | 1303 | Huili Resources (Group) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -130,200 | 2013-01-07 | |
| 62 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -132,000 | 2013-01-07 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -147,000 | 2013-01-07 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -46,000 | 0.00 | -0.00 | -188,600 | 2013-01-07 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 70,800 | -12,000 | 0.02 | -0.00 | -204,000 | 2013-01-07 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 287,000 | -111,000 | 0.00 | -0.00 | -219,780 | 2013-01-07 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -254,000 | 2013-01-07 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -30,000 | 0.00 | -0.00 | -427,200 | 2013-01-07 |
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