PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 2012 | SUNSHINE OILSANDS LTD.:O | 280,749,500 | 2,000,000 | 7.20 | 0.05 | 1,640,000 | 2015-06-15 | |
| 2 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,920,000 | 520,000 | 0.08 | 0.02 | 977,600 | * | 2015-06-15 |
| 3 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 520,000 | 2015-06-15 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 229,500 | 2015-06-15 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 697,090,000 | 80,000 | 17.71 | 0.00 | 70,400 | 2015-06-15 | |
| 6 | 0445 | CIMC-TianDa Holdings Company Limited:O | 155,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2015-06-15 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 25,760 | 2015-06-15 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 48,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2015-06-15 | |
| 9 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2015-06-15 | |
| 10 | 0258 | TOMSON GROUP LIMITED:O | 14,061 | 689 | 0.00 | 0.00 | 1,481 | 2015-06-15 | |
| 11 | 0400 | Ingdan, Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -12,700 | 2015-06-15 | |
| 12 | 0859 | Zhongchang International Holdings Group Limited:O | 336,000 | -10,000 | 0.04 | -0.00 | -24,100 | 2015-06-15 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 28,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2015-06-15 | |
| 14 | 1530 | 3SBio Inc.:O | 5,500 | -5,500 | 0.00 | -0.00 | -52,305 | 2015-06-15 | |
| 15 | 1207 | SRE Group Limited:O | 8,938,000 | -420,000 | 0.16 | -0.01 | -285,600 | 2015-06-15 | |
| 16 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,060,000 | -1,000,000 | 0.22 | -0.21 | -630,000 | 2015-06-15 | |
| 17 | 0509 | Century Sunshine Group Holdings Limited:O | 51,542,676 | -765,000 | 1.18 | -0.02 | -856,800 | 2015-06-15 | |
| 18 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 42,100,000 | -3,000,000 | 0.43 | -0.03 | -885,000 | 2015-06-15 | |
| 19 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -1,310,000 | 2015-06-15 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 600,000 | -600,000 | 0.01 | -0.01 | -2,094,000 | 2015-06-15 | |
| 21 | 8083 | Youzan Technology Limited:O | 2,872,000 | -2,500,000 | 0.05 | -0.04 | -2,950,000 | 2015-06-15 | |
| 22 | 1165 | Shunfeng International Clean Energy Limited:O | 972,193,604 | -1,058,000 | 31.54 | -0.03 | -4,655,200 | 2015-06-15 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -550,000 | 0.00 | -0.03 | -6,611,000 | 2015-06-15 | |
| 24 | 0109 | Good Resources Holdings Limited (BM):O | 2,280,463,000 | -3,150,000 | 38.74 | -7.71 | -15,214,500 | 2015-06-15 |
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