PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0067 | China Lumena New Materials Corp.:O | 620,000 | 600,000 | 0.01 | 0.01 | 1,278,000 | 2011-08-10 | |
| 2 | 1149 | Anxin-China Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 875,000 | 2011-08-10 | |
| 3 | 8082 | Sunny Side Up Culture Holdings Limited:O | 313,000 | 304,000 | 0.12 | 0.12 | 544,160 | 2011-08-10 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 125,000 | 125,000 | 0.00 | 0.00 | 298,750 | 2011-08-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 73,633 | 2,000 | 0.00 | 0.00 | 138,000 | * | 2011-08-10 |
| 6 | 3323 | China National Building Material Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 84,720 | 2011-08-10 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,236,024 | 816,000 | 0.08 | 0.03 | 76,704 | 2011-08-10 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,701 | 10,000 | 0.00 | 0.00 | 52,600 | 2011-08-10 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 208,000 | 0.00 | 0.00 | 50,128 | 2011-08-10 | |
| 10 | 8132 | Century Energy International Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2011-08-10 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2011-08-10 | |
| 12 | 0310 | Prosperity Investment Holdings Limited:O | 200,000 | -10,000 | 0.03 | -0.00 | -4,600 | 2011-08-10 | |
| 13 | 8167 | Neo Telemedia Limited:O | 236,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2011-08-10 | |
| 14 | 0467 | United Energy Group Limited:O | 188,000 | -44,000 | 0.00 | -0.00 | -44,440 | 2011-08-10 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 100,800 | -296,000 | 0.00 | -0.00 | -49,432 | 2011-08-10 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -3,000 | 0.00 | -0.00 | -65,700 | 2011-08-10 | |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -128,000 | 0.00 | -0.00 | -126,720 | 2011-08-10 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,470,000 | -130,000 | 0.08 | -0.01 | -351,000 | 2011-08-10 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 350,000 | -150,000 | 0.03 | -0.01 | -364,500 | 2011-08-10 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 146,000 | -104,000 | 0.01 | -0.01 | -710,320 | 2011-08-10 | |
| 21 | 1766 | CRRC Corporation Limited:H | 4,000 | -220,000 | 0.00 | -0.01 | -1,045,000 | 2011-08-10 |
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