PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2010-05-18 to 2010-05-19
"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 | 3989 | Capital Environment Holdings Limited:O | 202,000 | 172,000 | 0.02 | 0.02 | 237,360 | 2010-05-19 | |
| 2 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 103,250,000 | 1,200,000 | 0.96 | 0.01 | 218,400 | 2010-05-19 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 76,000 | 0.00 | 0.00 | 196,840 | 2010-05-19 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 151,000 | 2010-05-19 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 99,255,000 | 260,000 | 4.41 | 0.01 | 75,400 | 2010-05-19 | |
| 6 | 1131 | Agritrade Resources Limited:O | 12,402,000 | 60,000 | 3.03 | 0.01 | 69,600 | 2010-05-19 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 600,120 | 200,000 | 0.07 | 0.02 | 65,000 | 2010-05-19 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 1,015,000 | 600,000 | 0.02 | 0.01 | 60,600 | 2010-05-19 | |
| 9 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 492,000 | 60,000 | 0.03 | 0.00 | 47,400 | 2010-05-19 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 440,080 | 200,000 | 0.05 | 0.02 | 44,400 | 2010-05-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2010-05-19 | |
| 12 | 2324 | Capital VC Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 22,000 | 2010-05-19 | |
| 13 | 8166 | China Eco-Farming Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2010-05-19 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2010-05-19 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 12,860 | 2010-05-19 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 11,520 | 2010-05-19 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 5,060 | 2010-05-19 | |
| 18 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 25,000 | 12,500 | 0.00 | 0.00 | 2,288 | 2010-05-19 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -28,800 | 2010-05-19 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 25,000,000 | -130,000 | 0.31 | -0.00 | -36,400 | 2010-05-19 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2010-05-19 | |
| 22 | 0948 | Alpha Professional Holdings Limited:O | 218,000 | -20,000 | 0.04 | -0.00 | -55,600 | 2010-05-19 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,180,000 | -1,320,000 | 0.04 | -0.02 | -66,000 | 2010-05-19 | |
| 24 | 0846 | Mingfa Group (International) Company Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -94,400 | 2010-05-19 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,250,000 | 0.00 | -0.02 | -112,500 | 2010-05-19 | |
| 26 | 8192 | Global Token Limited:O | 8,000 | -464,000 | 0.00 | -0.01 | -125,280 | 2010-05-19 | |
| 27 | 8171 | China Trends Holdings Limited:O | 10,064,000 | -1,840,000 | 1.19 | -0.22 | -552,000 | 2010-05-19 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 22,908,000 | -7,642,000 | 0.31 | -0.10 | -1,054,596 | 2010-05-19 |
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