PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0362 | China Zenith Chemical Group Limited:O | 3,700,000 | 3,000,000 | 0.07 | 0.05 | 558,000 | 2009-10-30 | |
| 2 | 0497 | CSI Properties Limited (BM):O | 23,000,000 | 2,000,000 | 0.28 | 0.02 | 416,000 | 2009-10-30 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | 48,000 | 0.00 | 0.00 | 244,320 | 2009-10-30 | |
| 4 | 0680 | Nan Hai Corporation Limited:O | 5,800,000 | 2,000,000 | 0.01 | 0.00 | 224,000 | 2009-10-30 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 140,000 | 50,000 | 0.01 | 0.00 | 120,000 | 2009-10-30 | |
| 6 | 1164 | CGN Mining Company Limited:O | 565,000 | 565,000 | 0.04 | 0.04 | 100,570 | 2009-10-30 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 92,640 | 2009-10-30 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 216,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2009-10-30 | |
| 9 | 8079 | Wisdomcome Group Holdings Limited:O | 300,000 | 240,000 | 0.06 | 0.05 | 64,800 | 2009-10-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2009-10-30 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 936,000 | 84,000 | 0.06 | 0.01 | 57,960 | 2009-10-30 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 1,815,000 | 350,000 | 0.06 | 0.01 | 53,200 | 2009-10-30 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 7,182,500 | 100,000 | 0.07 | 0.00 | 47,000 | 2009-10-30 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 170,080 | 70,000 | 0.05 | 0.02 | 31,500 | 2009-10-30 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | 200 | 0.00 | 0.00 | 30,360 | 2009-10-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | 200 | 0.00 | 0.00 | 27,960 | 2009-10-30 | |
| 17 | 8306 | China Nonferrous Metals Company Limited:O | 1,720,000 | 120,000 | 0.06 | 0.00 | 27,600 | 2009-10-30 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 253,580 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-10-30 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2009-10-30 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,120 | 20,000 | 0.03 | 0.00 | 19,200 | 2009-10-30 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 38,054,000 | 104,000 | 0.52 | 0.00 | 14,352 | 2009-10-30 | |
| 22 | 0578 | Rosan Resources Holdings Limited:O | 2,219,200 | 12,000 | 0.16 | 0.00 | 8,280 | 2009-10-30 | |
| 23 | 1188 | Hybrid Kinetic Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 560 | 2009-10-30 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 210 | 210 | 0.00 | 0.00 | 92 | 2009-10-30 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 590,000 | -10,000 | 0.01 | -0.00 | -410 | * | 2009-10-30 |
| 26 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,200 | 2009-10-30 | |
| 27 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -5,520 | 2009-10-30 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -13,420 | 2009-10-30 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -26,490 | 2009-10-30 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 200,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2009-10-30 | |
| 31 | 0318 | Vongroup Limited:O | 0 | -200,000 | 0.00 | -0.00 | -36,400 | 2009-10-30 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2009-10-30 | |
| 33 | 0464 | China In-Tech Limited:O | 4,536,000 | -100,000 | 1.05 | -0.02 | -45,000 | 2009-10-30 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 79,000 | -6,500 | 0.00 | -0.00 | -47,580 | 2009-10-30 | |
| 35 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 864,000 | -704,000 | 0.01 | -0.01 | -55,616 | 2009-10-30 | |
| 36 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -68,160 | 2009-10-30 | |
| 37 | 8047 | China Ocean Group Development Limited:O | 17,272,000 | -410,000 | 0.83 | -0.02 | -74,210 | 2009-10-30 | |
| 38 | 8055 | China E-Information Technology Group Limited:O | 376,000 | -1,656,000 | 0.02 | -0.07 | -79,488 | 2009-10-30 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 720,000 | -30,000 | 0.01 | -0.00 | -85,200 | 2009-10-30 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -1,500 | 0.00 | -0.00 | -104,400 | 2009-10-30 | |
| 41 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -30,500 | 0.00 | -0.00 | -300,120 | 2009-10-30 | |
| 42 | 3389 | Hengdeli Holdings Limited:O | 1,280,000 | -120,000 | 0.03 | -0.00 | -306,000 | 2009-10-30 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 0 | -1,000,000 | 0.00 | -0.24 | -910,000 | 2009-10-30 | |
| 44 | 8111 | China Technology Industry Group Limited:O | 300,000 | -3,000,000 | 0.06 | -0.55 | -2,400,000 | 2009-10-30 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 278,190,000 | -3,900,000 | 7.33 | -0.10 | -2,496,000 | 2009-10-30 |
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