PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0166 | New Times Corporation Limited (BM):O | 13,430,000 | 12,230,000 | 0.17 | 0.15 | 3,669,000 | 2010-05-10 | |
| 2 | 1131 | Agritrade Resources Limited:O | 12,907,000 | 2,770,000 | 3.25 | 0.70 | 3,379,400 | 2010-05-10 | |
| 3 | 8171 | China Trends Holdings Limited:O | 11,904,000 | 1,100,000 | 1.41 | 0.13 | 374,000 | 2010-05-10 | |
| 4 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 243,000 | 2010-05-10 | |
| 5 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,250,000 | 1,200,000 | 0.01 | 0.01 | 223,200 | 2010-05-10 | |
| 6 | 0846 | Mingfa Group (International) Company Limited:O | 190,000 | 90,000 | 0.00 | 0.00 | 212,400 | 2010-05-10 | |
| 7 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 180,500 | 2010-05-10 | |
| 8 | 0509 | Century Sunshine Group Holdings Limited:O | 97,165,000 | 450,000 | 4.31 | 0.02 | 135,000 | 2010-05-10 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 680,000 | 20,000 | 0.07 | 0.00 | 108,800 | 2010-05-10 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 600,120 | 300,000 | 0.07 | 0.03 | 106,500 | 2010-05-10 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 4,100,000 | 700,000 | 0.10 | 0.02 | 78,400 | 2010-05-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2010-05-10 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 110,431 | 800 | 0.00 | 0.00 | 62,160 | 2010-05-10 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2010-05-10 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 540,080 | 200,000 | 0.06 | 0.02 | 47,600 | 2010-05-10 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 313,000 | 500 | 0.01 | 0.00 | 3,995 | 2010-05-10 | |
| 17 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 2,325 | 2010-05-10 | |
| 18 | 3989 | Capital Environment Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -3,320 | 2010-05-10 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 422,250 | -7,500 | 0.02 | -0.00 | -4,800 | 2010-05-10 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 500 | -20,000 | 0.00 | -0.00 | -22,800 | 2010-05-10 | |
| 21 | 0948 | Alpha Professional Holdings Limited:O | 210,000 | -10,000 | 0.04 | -0.00 | -28,900 | 2010-05-10 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 80,000 | -220,000 | 0.00 | -0.01 | -37,620 | 2010-05-10 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,500 | 2010-05-10 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 0 | -460,000 | 0.00 | -0.02 | -61,640 | 2010-05-10 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -46,000 | 0.01 | -0.00 | -95,680 | 2010-05-10 | |
| 26 | 8167 | Neo Telemedia Limited:O | 14,060,000 | -520,000 | 0.11 | -0.00 | -99,320 | 2010-05-10 | |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -115,350 | 2010-05-10 | |
| 28 | 0941 | China Mobile Limited (HK):O | 62,000 | -3,000 | 0.00 | -0.00 | -228,300 | 2010-05-10 | |
| 29 | 8103 | hmvod Limited:O | 8,944,000 | -2,000,000 | 0.62 | -0.14 | -610,000 | 2010-05-10 | |
| 30 | 0996 | Carnival Group International Holdings Limited:O | 3,641,000 | -1,000,000 | 0.33 | -0.09 | -1,420,000 | 2010-05-10 |
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