ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 140,000 | 66,000 | 0.06 | 0.03 | 825,000 | 2012-06-08 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 562,000 | 50,000 | 0.03 | 0.00 | 270,000 | 2012-06-08 | |
| 3 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,383,194 | 638,000 | 0.11 | 0.05 | 258,390 | 2012-06-08 | |
| 4 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 4,004,000 | 400,000 | 0.50 | 0.05 | 252,000 | 2012-06-08 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | 40,000 | 0.01 | 0.00 | 130,400 | 2012-06-08 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 215,000 | 5,000 | 0.01 | 0.00 | 126,000 | 2012-06-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 10,500 | 1,500 | 0.00 | 0.00 | 116,625 | 2012-06-08 | |
| 8 | 0880 | SJM Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 111,200 | 2012-06-08 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 31,000 | 16,000 | 0.00 | 0.00 | 108,000 | 2012-06-08 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 65,000 | 16,000 | 0.01 | 0.00 | 86,560 | 2012-06-08 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 200,000 | 40,000 | 0.02 | 0.00 | 76,400 | 2012-06-08 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2012-06-08 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 74,350,000 | 20,000 | 13.31 | 0.00 | 62,200 | 2012-06-08 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 370,962 | 4,000 | 0.00 | 0.00 | 17,040 | 2012-06-08 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 232,000 | 40,000 | 0.02 | 0.00 | 15,800 | 2012-06-08 | |
| 16 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 24,568,000 | -2,000 | 2.46 | -0.00 | -1,800 | 2012-06-08 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,000 | -9,500 | 0.00 | -0.00 | -30,780 | 2012-06-08 | |
| 18 | 0347 | Angang Steel Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -52,080 | 2012-06-08 | |
| 19 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 290,000 | -50,000 | 0.03 | -0.01 | -78,500 | 2012-06-08 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 241,000 | -21,000 | 0.01 | -0.00 | -80,640 | 2012-06-08 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -88,160 | 2012-06-08 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 525,000 | -50,000 | 0.01 | -0.00 | -91,000 | 2012-06-08 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,000 | -50,000 | 0.00 | -0.00 | -170,000 | 2012-06-08 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 51,332,800 | -1,500,000 | 0.38 | -0.01 | -301,500 | 2012-06-08 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,400 | -30,000 | 0.00 | -0.00 | -368,400 | 2012-06-08 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -445,800 | 2012-06-08 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 68,000 | -86,000 | 0.00 | -0.00 | -590,820 | 2012-06-08 | |
| 28 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,511,000 | -1,457,800 | 0.31 | 0.00 | -2,259,590 | 2012-06-08 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 308,000 | -800,000 | 0.02 | -0.04 | -9,472,000 | 2012-06-08 |
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