PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0494 | LI & FUNG LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 321,600 | 2013-02-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 273,400 | 60,000 | 0.00 | 0.00 | 234,000 | 2013-02-01 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 50,000 | 0.01 | 0.00 | 210,500 | 2013-02-01 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 34,000 | 0.00 | 0.00 | 168,640 | 2013-02-01 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 325,338,333 | 200,000 | 12.79 | 0.01 | 164,000 | 2013-02-01 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 298,000 | 48,000 | 0.01 | 0.00 | 131,520 | 2013-02-01 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 121,200 | 2013-02-01 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 160,001 | 160,000 | 0.01 | 0.01 | 112,000 | 2013-02-01 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 47,000 | 14,000 | 0.00 | 0.00 | 109,760 | 2013-02-01 | |
| 10 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 40,000 | 0.04 | 0.04 | 88,000 | 2013-02-01 | |
| 11 | 0997 | Chinlink International Holdings Limited:O | 180,000 | 170,000 | 0.01 | 0.01 | 73,950 | 2013-02-01 | |
| 12 | 1766 | CRRC Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2013-02-01 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2013-02-01 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 170,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2013-02-01 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 780,000 | 210,000 | 0.02 | 0.01 | 61,950 | 2013-02-01 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2013-02-01 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 57,400 | 2013-02-01 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-02-01 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2013-02-01 | |
| 20 | 0903 | TPV TECHNOLOGY LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2013-02-01 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,140,000 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-02-01 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 262,000 | 10,000 | 0.02 | 0.00 | 30,900 | 2013-02-01 | |
| 23 | 0329 | OCI International Holdings Limited:O | 35,000 | 24,000 | 0.03 | 0.02 | 30,720 | 2013-02-01 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2013-02-01 | |
| 25 | 1893 | China National Materials Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2013-02-01 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2013-02-01 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,037,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2013-02-01 | |
| 28 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 48,819 | 48,819 | 0.00 | 0.00 | 9,764 | 2013-02-01 | |
| 29 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 3,300 | 2013-02-01 | |
| 30 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2013-02-01 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -4,980 | 2013-02-01 | |
| 32 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -7,488 | 2013-02-01 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2013-02-01 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -18,240 | 2013-02-01 | |
| 35 | 8080 | North Asia Strategic Holdings Limited:O | 171,000 | -96,000 | 0.01 | -0.01 | -21,792 | 2013-02-01 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -23,600 | 2013-02-01 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -26,440 | 2013-02-01 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-02-01 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -38,720 | 2013-02-01 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,400 | -4,000 | 0.00 | -0.00 | -42,880 | 2013-02-01 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-02-01 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 150,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-02-01 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2013-02-01 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -65,950 | 2013-02-01 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 26,916 | -200,000 | 0.00 | -0.00 | -74,000 | 2013-02-01 | |
| 46 | 3339 | Lonking Holdings Limited:O | 216,000 | -40,000 | 0.01 | -0.00 | -82,800 | 2013-02-01 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.08 | -117,600 | 2013-02-01 | |
| 48 | 1299 | AIA Group Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -122,800 | 2013-02-01 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 72,388 | -30,000 | 0.00 | -0.00 | -123,300 | 2013-02-01 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -135,400 | 2013-02-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | -50,000 | 0.00 | -0.00 | -149,500 | 2013-02-01 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -167,500 | 2013-02-01 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 45,042 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,122,000 | -100,000 | 0.46 | -0.01 | -198,000 | 2013-02-01 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,800 | -1,400 | 0.00 | -0.00 | -207,060 | 2013-02-01 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -8,000 | 0.00 | -0.00 | -266,800 | 2013-02-01 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,000 | -300,000 | 0.00 | -0.00 | -1,305,000 | 2013-02-01 | |
| 58 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -100,000 | 0.00 | -0.00 | -2,205,000 | 2013-02-01 |
Copyright & disclaimer, Privacy policy