ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-06-26 to 2013-06-27
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,492,600 | 390,000 | 0.10 | 0.01 | 3,006,900 | 2013-06-27 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,646,000 | 650,000 | 0.24 | 0.04 | 1,969,500 | 2013-06-27 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,543,800 | 750,000 | 0.33 | 0.03 | 1,267,500 | 2013-06-27 | |
| 4 | 0895 | Dongjiang Environmental Company Limited:H | 122,600 | 36,600 | 0.23 | -0.01 | 1,006,500 | 2013-06-27 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 528,000 | 300,000 | 0.03 | 0.02 | 642,000 | 2013-06-27 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 381,600 | 2013-06-27 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,040,000 | 110,000 | 0.05 | 0.01 | 366,300 | 2013-06-27 | |
| 8 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 318,600 | 2013-06-27 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.00 | 0.00 | 217,600 | 2013-06-27 | |
| 10 | 0206 | CM Energy Tech Co., Ltd.:O | 27,227,000 | 80,000 | 3.98 | 0.01 | 208,000 | 2013-06-27 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 717,250 | 266,000 | 0.01 | 0.00 | 175,560 | 2013-06-27 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 595,000 | 50,000 | 0.00 | 0.00 | 150,500 | 2013-06-27 | |
| 13 | 0085 | China Electronics Huada Technology Company Limited:O | 326,500 | 100,000 | 0.02 | 0.01 | 150,000 | 2013-06-27 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 106,000 | 71,000 | 0.01 | 0.01 | 148,390 | 2013-06-27 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 134,800 | 2013-06-27 | |
| 16 | 1613 | Synertone Communication Corporation:O | 240,000 | 200,000 | 0.02 | 0.02 | 100,000 | 2013-06-27 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 2,360,000 | 60,000 | 0.33 | 0.01 | 98,400 | 2013-06-27 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,040,000 | 20,000 | 0.06 | 0.00 | 91,600 | 2013-06-27 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 490,000 | 15,000 | 0.12 | 0.00 | 70,200 | 2013-06-27 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2013-06-27 | |
| 21 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 440,000 | 20,000 | 0.09 | 0.00 | 47,600 | 2013-06-27 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 277,581,320 | 560,000 | 12.63 | 0.03 | 44,800 | 2013-06-27 | |
| 23 | 0455 | Tianda Pharmaceuticals Limited:O | 208,000 | 108,000 | 0.01 | 0.01 | 40,500 | 2013-06-27 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,100,000 | 100,000 | 0.19 | 0.02 | 32,500 | 2013-06-27 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 106,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2013-06-27 | |
| 26 | 1282 | Renze Harvest International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,400 | 2013-06-27 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 3,610,000 | 20,000 | 0.10 | 0.00 | 8,300 | 2013-06-27 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-06-27 | |
| 29 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 5,910,000 | -440,000 | 1.24 | -0.09 | -62,920 | 2013-06-27 | |
| 30 | 2327 | Meilleure Health International Industry Group Limited:O | 846,000 | -84,000 | 0.05 | -0.01 | -63,000 | 2013-06-27 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -70,000 | 2013-06-27 | |
| 32 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -71,400 | 2013-06-27 | |
| 33 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 400,000 | -50,000 | 0.03 | -0.00 | -75,000 | 2013-06-27 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2013-06-27 | |
| 35 | 8108 | Grand Peace Group Holdings Limited:O | 1,100,000 | -2,300,000 | 0.05 | -0.10 | -126,500 | 2013-06-27 | |
| 36 | 1115 | Tibet Water Resources Ltd.:O | 6,605,300 | -50,000 | 0.26 | -0.00 | -146,000 | 2013-06-27 | |
| 37 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 3,010,000 | -15,000 | 0.95 | -0.00 | -152,400 | 2013-06-27 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 182,000 | -7,500 | 0.01 | -0.00 | -154,500 | 2013-06-27 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 242,800 | -100,000 | 0.01 | -0.00 | -155,000 | 2013-06-27 | |
| 40 | 1300 | Trigiant Group Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -183,200 | 2013-06-27 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 210,000 | -88,000 | 0.00 | -0.00 | -233,200 | 2013-06-27 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 34,000 | -111,000 | 0.00 | -0.00 | -250,860 | 2013-06-27 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 500,000 | -150,000 | 0.04 | -0.01 | -328,500 | 2013-06-27 | |
| 44 | 0196 | Honghua Group Limited:O | 32,000 | -300,000 | 0.00 | -0.01 | -795,000 | 2013-06-27 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 263,172,221 | -5,300,000 | 4.12 | -0.08 | -1,510,500 | 2013-06-27 |
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