PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 2369 | Coolpad Group Limited:O | 3,128,000 | 992,000 | 0.15 | 0.05 | 3,571,200 | 2013-05-13 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 510,000 | 380,000 | 0.03 | 0.02 | 1,098,200 | 2013-05-13 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 650,000 | 650,000 | 0.01 | 0.01 | 1,092,000 | 2013-05-14 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2013-05-13 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 214,000 | 2013-05-13 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 698,000 | 122,000 | 0.00 | 0.00 | 207,400 | 2013-05-14 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 310,000 | 300,000 | 0.00 | 0.00 | 148,500 | 2013-05-13 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | 30,000 | 0.00 | 0.00 | 121,800 | 2013-05-13 | |
| 9 | 0267 | CITIC Limited (HK):O | 21,000 | 11,000 | 0.00 | 0.00 | 107,580 | 2013-05-13 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 440,001 | 440,000 | 0.02 | 0.02 | 105,600 | 2013-05-14 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 47,000 | 16,000 | 0.00 | 0.00 | 92,640 | 2013-05-10 | |
| 12 | 2078 | PanAsialum Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2013-05-13 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 62,700 | 2013-05-08 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2013-05-14 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 60,300 | 2013-05-13 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 56,400 | 2013-05-13 | |
| 17 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2013-05-14 | |
| 18 | 0009 | KEYNE LTD:O | 109,800 | 72,000 | 0.01 | 0.01 | 54,000 | 2013-05-10 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-05-14 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-05-13 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-05-14 | |
| 22 | 2327 | Meilleure Health International Industry Group Limited:O | 102,000 | 54,000 | 0.01 | 0.00 | 44,280 | 2013-05-14 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 42,280 | 2013-05-13 | |
| 24 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 40,000 | 2013-05-08 | |
| 25 | 0327 | PAX Global Technology Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2013-05-14 | |
| 26 | 3323 | China National Building Material Company Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2013-05-14 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 86,000 | 16,000 | 0.01 | 0.00 | 34,400 | 2013-05-14 | |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2013-05-09 | |
| 29 | 2341 | EcoGreen International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-05-13 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 110,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2013-05-14 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-05-09 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2013-05-13 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-05-13 | |
| 34 | 0449 | Chigo Holding Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 24,720 | 2013-05-09 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,073,600 | 200,000 | 0.00 | 0.00 | 20,200 | 2013-05-09 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 62,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2013-05-14 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 15,720 | 2013-05-08 | |
| 38 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-05-10 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 13,070 | 2013-05-13 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 65,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2013-05-13 | |
| 41 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-05-13 | |
| 42 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2013-05-08 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 45,085 | 43 | 0.00 | -0.00 | 3,782 | 2013-05-10 | |
| 44 | 0582 | Shin Hwa World Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,500 | 2013-05-14 | |
| 45 | 1102 | Enviro Energy International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -592 | 2013-05-14 | |
| 46 | 0033 | International Genius Company:O | 0 | -42,000 | 0.00 | -0.00 | -3,024 | 2013-05-08 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -5,000 | 2013-05-13 | |
| 48 | 1733 | E-Commodities Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-05-09 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 5,500 | -1,000 | 0.00 | -0.00 | -7,940 | 2013-05-10 | |
| 50 | 0707 | Asia Television Holdings Limited:O | 2,796,000 | -40,000 | 0.24 | -0.00 | -8,280 | 2013-05-10 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 0 | -101,750 | 0.00 | -0.01 | -11,193 | 2013-05-14 | |
| 52 | 1090 | Da Ming International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2013-05-08 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 25,800 | -1,000 | 0.01 | -0.00 | -13,240 | 2013-05-09 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,400 | 2013-05-10 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 1,127 | -500 | 0.00 | -0.00 | -15,750 | 2013-05-14 | |
| 56 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-05-10 | |
| 57 | 0436 | New Universe Environmental Group Limited:O | 318,400 | -140,000 | 0.01 | -0.01 | -18,620 | 2013-05-13 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -21,000 | 2013-05-08 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,000 | -6,000 | 0.00 | -0.00 | -24,660 | 2013-05-10 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,520 | 2013-05-09 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -26,700 | 2013-05-10 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | -1,000 | 0.00 | -0.00 | -27,200 | 2013-05-13 | |
| 63 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | -80,000 | 0.02 | -0.01 | -27,600 | 2013-05-13 | |
| 64 | 1051 | G-Resources Group Limited:O | 105,000 | -90,000 | 0.00 | -0.00 | -31,500 | 2013-05-13 | |
| 65 | 3339 | Lonking Holdings Limited:O | 166,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-05-09 | |
| 66 | 1308 | SITC International Holdings Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -35,100 | 2013-05-09 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 169,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2013-05-09 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,600 | 2013-05-14 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-05-08 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2013-05-14 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 310,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2013-05-09 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-05-09 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2013-05-14 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -16,000 | 0.00 | -0.00 | -45,600 | 2013-05-08 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -16,000 | 0.00 | -0.00 | -54,720 | 2013-05-13 | |
| 76 | 1299 | AIA Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2013-05-10 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -83,440 | 2013-05-13 | |
| 78 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -84,480 | 2013-05-09 | |
| 79 | 0329 | OCI International Holdings Limited:O | 74,000 | -108,000 | 0.03 | -0.05 | -90,720 | 2013-05-14 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,700 | -10,000 | 0.00 | -0.00 | -106,600 | 2013-05-10 | |
| 81 | 0347 | Angang Steel Company Limited:H | 24,000 | -22,000 | 0.00 | -0.00 | -107,800 | 2013-05-10 | |
| 82 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -44,000 | 0.00 | -0.04 | -116,600 | 2013-05-08 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 6,608,000 | -20,000 | 2.13 | -0.01 | -125,800 | 2013-05-08 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 63,000 | -60,000 | 0.00 | -0.00 | -129,600 | 2013-05-14 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -135,600 | 2013-05-10 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -9,000 | 0.00 | -0.00 | -141,120 | 2013-05-10 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -149,200 | 2013-05-14 | |
| 88 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.13 | -158,000 | 2013-05-14 | |
| 89 | 2310 | Times Universal Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -161,000 | 2013-05-08 | |
| 90 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,902,000 | -100,000 | 0.34 | -0.01 | -230,000 | 2013-05-14 | |
| 91 | 0941 | China Mobile Limited (HK):O | 11,500 | -5,500 | 0.00 | -0.00 | -472,725 | 2013-05-10 | |
| 92 | 0509 | Century Sunshine Group Holdings Limited:O | 378,347,455 | -1,010,000 | 14.83 | -0.04 | -747,400 | 2013-05-14 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 480,721 | -565,000 | 0.00 | -0.00 | -3,101,850 | 2013-05-10 | |
| 94 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -588,000 | 0.00 | -0.03 | -7,338,240 | 2013-05-09 |
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