PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0846 | Mingfa Group (International) Company Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 421,600 | 2010-04-13 | |
| 2 | 8166 | China Eco-Farming Limited:O | 820,000 | 820,000 | 0.03 | 0.03 | 299,300 | 2010-04-13 | |
| 3 | 8167 | Neo Telemedia Limited:O | 15,060,000 | 1,040,000 | 0.12 | 0.01 | 204,880 | 2010-04-13 | |
| 4 | 8163 | NOIZ Group Limited:O | 840,000 | 840,000 | 0.02 | 0.02 | 201,600 | 2010-04-13 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 380,120 | 300,000 | 0.04 | 0.03 | 132,000 | 2010-04-13 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 128,000 | 2010-04-13 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 104,160 | 2010-04-13 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 103,400 | 2010-04-13 | |
| 9 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 102,000 | 2010-04-13 | |
| 10 | 0509 | Century Sunshine Group Holdings Limited:O | 95,225,000 | 210,000 | 4.23 | 0.01 | 76,650 | 2010-04-13 | |
| 11 | 3989 | Capital Environment Holdings Limited:O | 50,000 | 34,000 | 0.01 | 0.00 | 67,660 | 2010-04-13 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 340,080 | 200,000 | 0.04 | 0.02 | 64,000 | 2010-04-13 | |
| 13 | 2349 | China City Infrastructure Group Limited:O | 800,000 | 400,000 | 0.01 | 0.00 | 56,800 | 2010-04-13 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2010-04-13 | |
| 15 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 875,000 | 75,000 | 0.04 | 0.00 | 14,475 | 2010-04-13 | |
| 16 | 8130 | Dadi International Group Limited:O | 440,000 | 120,000 | 0.01 | 0.00 | 12,480 | 2010-04-13 | |
| 17 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 7,600 | 2010-04-13 | |
| 18 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 3,168,000 | -30,000 | 0.26 | -0.00 | -900 | 2010-04-13 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 212,000 | -68,000 | 0.00 | -0.00 | -4,624 | 2010-04-13 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -156,000 | 0.00 | -0.00 | -9,672 | 2010-04-13 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2010-04-13 | |
| 22 | 2288 | Rykadan Capital Limited:O | 200,000 | -9,000 | 0.04 | -0.00 | -22,680 | 2010-04-13 | |
| 23 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -336,000 | 0.00 | -0.02 | -61,488 | 2010-04-13 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2010-04-13 | |
| 25 | 1318 | GREENS HOLDINGS LTD:O | 60,000 | -50,000 | 0.00 | -0.00 | -84,500 | 2010-04-13 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 603 | -3,069 | 0.00 | -0.00 | -90,229 | 2010-04-13 | |
| 27 | 2369 | Coolpad Group Limited:O | 516,000 | -24,000 | 0.02 | -0.00 | -90,960 | 2010-04-13 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 342,000 | -156,000 | 0.02 | -0.01 | -101,400 | 2010-04-13 | |
| 29 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 135,493,490 | -100,000 | 24.95 | -0.02 | -180,000 | 2010-04-13 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 29,876,000 | -1,206,000 | 0.41 | -0.02 | -190,548 | 2010-04-13 | |
| 31 | 0948 | Alpha Professional Holdings Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -196,200 | 2010-04-13 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | -216,000 | 0.00 | -0.01 | -207,360 | 2010-04-13 | |
| 33 | 0941 | China Mobile Limited (HK):O | 60,000 | -4,500 | 0.00 | -0.00 | -357,525 | 2010-04-13 | |
| 34 | 0856 | VSTECS Holdings Limited:O | 24,000 | -136,000 | 0.00 | -0.01 | -379,440 | 2010-04-13 | |
| 35 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 18,340,000 | -1,100,000 | 0.89 | -0.05 | -550,000 | 2010-04-13 | |
| 36 | 0531 | Samson Holding Ltd.:O | 0 | -445,000 | 0.00 | -0.01 | -640,800 | 2010-04-13 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 397,144,347 | -10,000,000 | 4.72 | -0.12 | -730,000 | 2010-04-13 | |
| 38 | 8103 | hmvod Limited:O | 1,840,400 | -280,000 | 1.41 | -0.21 | -904,400 | 2010-04-13 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 0 | -1,500,000 | 0.00 | -0.30 | -915,000 | 2010-04-13 |
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