ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0085 | China Electronics Huada Technology Company Limited:O | 596,500 | 136,000 | 0.06 | 0.01 | 304,640 | 2008-05-09 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,000 | 150,000 | 0.02 | 0.02 | 178,500 | 2008-05-09 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2008-05-09 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 223,000 | 6,000 | 0.01 | 0.00 | 99,240 | 2008-05-09 | |
| 5 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,800 | 500 | 0.00 | 0.00 | 69,800 | 2008-05-09 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 139,000 | 9,000 | 0.00 | 0.00 | 65,160 | 2008-05-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,500 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 8 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 35,256,000 | 30,000 | 3.70 | 0.00 | 63,000 | 2008-05-09 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2008-05-09 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | 8,000 | 0.00 | 0.00 | 57,840 | 2008-05-09 | |
| 11 | 2336 | Shuoao International Holdings Limited (KY):O | 256,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2008-05-09 | |
| 12 | 0970 | New Sparkle Roll International Group Limited:O | 30,625,866 | 112,000 | 2.82 | 0.01 | 52,080 | 2008-05-09 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2008-05-09 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2008-05-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,249,000 | 5,000 | 0.00 | 0.00 | 33,950 | 2008-05-09 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 33,080 | 2008-05-09 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 2,900 | 500 | 0.00 | 0.00 | 30,325 | 2008-05-09 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 557,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2008-05-09 | |
| 19 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 8,176,000 | 80,000 | 0.97 | 0.01 | 28,000 | 2008-05-09 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 595,500 | 3,000 | 0.01 | 0.00 | 20,220 | 2008-05-09 | |
| 21 | 0459 | Legend Upstar Holdings Limited (KY):O | 66,200,000 | 200,000 | 0.80 | 0.00 | 17,200 | 2008-05-09 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 564,000 | 30,000 | 0.01 | 0.00 | 7,200 | 2008-05-09 | |
| 23 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 5,667 | 2,000 | - | - | 6,700 | 2008-05-09 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,520 | 2008-05-09 | |
| 25 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 194,668,000 | -8,000 | 27.79 | -0.00 | -10,240 | 2008-05-09 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | -4,000 | 0.00 | -0.00 | -30,440 | 2008-05-09 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -500 | 0.00 | -0.00 | -34,950 | 2008-05-09 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -59,200 | 2008-05-09 | |
| 29 | 0076 | Elate Holdings Limited:O | 1,640,600 | -600,000 | 0.01 | -0.01 | -59,400 | 2008-05-09 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2008-05-09 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,916 | -280 | 0.00 | -0.00 | -80,136 | 2008-05-09 | |
| 32 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -97,920 | 2008-05-09 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 4,800 | -13,500 | 0.00 | -0.00 | -163,080 | 2008-05-09 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -232,400 | 2008-05-09 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 59,000 | -70,000 | 0.00 | -0.00 | -239,400 | 2008-05-09 |
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