ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,002,000 | 528,000 | 0.03 | 0.02 | 1,341,120 | 2007-08-29 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | 156,000 | 0.00 | 0.00 | 1,304,160 | 2007-08-29 | |
| 3 | 0667 | HannStar Board International Holdings Limited:O | 624,000 | 506,000 | 0.05 | 0.04 | 905,740 | 2007-08-29 | |
| 4 | 0735 | China Power Clean Energy Development Company Limited:O | 1,300,000 | 220,000 | 0.03 | 0.00 | 242,000 | 2007-08-29 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 500,000 | 120,000 | 0.06 | 0.02 | 230,400 | 2007-08-29 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 23,321,866 | 248,000 | 2.24 | 0.02 | 158,720 | 2007-08-29 | |
| 7 | 0299 | Glory Sun Land Group Limited:O | 294,000 | 134,000 | 0.03 | 0.01 | 147,400 | 2007-08-29 | |
| 8 | 0112 | Lerthai Group Limited:O | 119,028 | 44,000 | 0.04 | 0.01 | 130,240 | 2007-08-29 | |
| 9 | 0193 | CAPITAL ESTATE LIMITED:O | 3,601,000 | 640,000 | 0.03 | 0.01 | 124,160 | 2007-08-29 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2007-08-29 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2007-08-29 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 615,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2007-08-29 | |
| 13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 4,000 | 0.01 | 0.00 | 62,000 | 2007-08-29 | |
| 14 | 2336 | Shuoao International Holdings Limited (KY):O | 752,000 | 80,000 | 0.04 | 0.00 | 56,000 | 2007-08-29 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 26,000 | 16,000 | 0.01 | 0.01 | 50,400 | 2007-08-29 | |
| 16 | 2038 | FIH Mobile Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2007-08-29 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-08-29 | |
| 18 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 35,000 | 2007-08-29 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2007-08-29 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 286,320 | 102,000 | 0.00 | 0.00 | 30,600 | 2007-08-29 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 636,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2007-08-29 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,916,000 | 26,000 | 0.53 | 0.01 | 10,400 | 2007-08-29 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,677,000 | 1,000 | 0.01 | 0.00 | 5,860 | 2007-08-29 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 6,960 | -800 | 0.00 | -0.00 | -4,232 | 2007-08-29 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 3,260,000 | -40,000 | 0.03 | -0.00 | -7,520 | 2007-08-29 | |
| 26 | 0357 | Hainan Meilan International Airport Company Limited:H | 94,813,000 | -1,000 | 41.78 | -0.00 | -7,700 | 2007-08-29 | |
| 27 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2007-08-29 | |
| 28 | 0370 | Hong Kong Robotics Group Holding Limited:O | 270,000 | -70,000 | 0.00 | -0.00 | -11,690 | 2007-08-29 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2007-08-29 | |
| 30 | 0613 | Planetree International Development Limited:O | 3,322,000 | -80,000 | 0.04 | -0.00 | -16,720 | 2007-08-29 | |
| 31 | 0161 | AVIC International Holdings Limited:H | 116,000 | -4,000 | 0.05 | -0.00 | -22,040 | 2007-08-29 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 88,000 | -6,000 | 0.01 | -0.00 | -27,000 | 2007-08-29 | |
| 33 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -28,960 | 2007-08-29 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 388,000 | -6,000 | 0.01 | -0.00 | -36,240 | 2007-08-29 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 550,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2007-08-29 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 810,000 | -200,000 | 0.00 | -0.00 | -41,000 | 2007-08-29 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 4,406,000 | -10,000 | 0.25 | -0.00 | -41,200 | 2007-08-29 | |
| 38 | 0555 | REXLot Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -49,500 | 2007-08-29 | |
| 39 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -53,400 | 2007-08-29 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,155,000 | -11,000 | 0.00 | -0.00 | -53,460 | 2007-08-29 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -55,740 | 2007-08-29 | |
| 42 | 1227 | National Investments Fund Limited:O | 0 | -100,000 | 0.00 | -0.01 | -59,000 | 2007-08-29 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 1,091,500 | -80,000 | 0.03 | -0.00 | -68,000 | 2007-08-29 | |
| 44 | 0598 | SINOTRANS LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2007-08-29 | |
| 45 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -92,900 | 2007-08-29 | |
| 46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 100,000 | -110,000 | 0.01 | -0.01 | -116,600 | 2007-08-29 | |
| 47 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 61,500,000 | -120,000 | 61.50 | -0.12 | -126,000 | 2007-08-29 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | -12,000 | 0.00 | -0.00 | -133,680 | 2007-08-29 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -162,000 | 2007-08-29 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,245,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2007-08-29 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -214,000 | 2007-08-29 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 260,000 | -20,000 | 0.05 | -0.00 | -253,600 | 2007-08-29 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 26,750,000 | -70,000 | 1.91 | -0.01 | -277,200 | 2007-08-29 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,000 | -30,000 | 0.01 | -0.00 | -286,200 | 2007-08-29 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,008 | -1,000 | - | - | -292,000 | 2007-08-29 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,808,000 | -60,000 | 0.08 | -0.00 | -321,600 | 2007-08-29 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 31,930,000 | -3,450,000 | 0.38 | -0.04 | -396,750 | 2007-08-29 | |
| 58 | 1228 | Superb Summit International Group Limited:O | 20,000 | -640,000 | 0.00 | -0.02 | -563,200 | 2007-08-29 |
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