PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,000 | 50,000 | 0.00 | 0.00 | 1,185,000 | 2012-06-26 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 808,000 | 30,000 | 0.00 | 0.00 | 288,300 | 2012-06-26 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 39,200 | 39,200 | 0.00 | 0.00 | 132,104 | 2012-06-26 | |
| 4 | 0997 | Chinlink International Holdings Limited:O | 330,000 | 250,000 | 0.02 | 0.02 | 73,750 | 2012-06-26 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 790,000 | 440,000 | 0.03 | 0.02 | 72,600 | 2012-06-26 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 139,000 | 19,000 | 0.00 | 0.00 | 56,430 | 2012-06-26 | |
| 7 | 0805 | GLENCORE PLC:O | 1,900 | 1,400 | 0.00 | 0.00 | 52,290 | 2012-06-26 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2012-06-26 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,500 | 12,000 | 0.00 | 0.00 | 48,000 | 2012-06-26 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2012-06-26 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-06-26 | |
| 12 | 0329 | OCI International Holdings Limited:O | 730,000 | 600,000 | 0.04 | 0.04 | 42,000 | 2012-06-26 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2012-06-26 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 460,004 | 460,000 | 0.05 | 0.05 | 39,100 | 2012-06-26 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 920,704 | 13,000 | 0.00 | 0.00 | 37,180 | 2012-06-26 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 65,000 | 25,000 | 0.00 | 0.00 | 35,750 | 2012-06-26 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 328,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2012-06-26 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2012-06-26 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 19,840 | 2012-06-26 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2012-06-26 | |
| 21 | 3323 | China National Building Material Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2012-06-26 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 164,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2012-06-26 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 14,310 | 2012-06-26 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,600 | 2,000 | 0.00 | 0.00 | 13,680 | 2012-06-26 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 95,000 | 3,000 | 0.00 | 0.00 | 5,520 | 2012-06-26 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 23,264,000 | -220,000 | 0.17 | -0.00 | -5,940 | 2012-06-26 | |
| 27 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -7,980 | 2012-06-26 | |
| 28 | 2005 | SSY Group Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2012-06-26 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -17,100 | 2012-06-26 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -17,100 | 2012-06-26 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | -15,000 | 0.01 | -0.00 | -18,600 | 2012-06-26 | |
| 32 | 1387 | China Dili Group:O | 100,000 | -60,000 | 0.00 | -0.00 | -19,500 | 2012-06-26 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 361,600 | -160,000 | 0.00 | -0.00 | -22,080 | 2012-06-26 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -9,600 | 0.00 | -0.00 | -26,400 | 2012-06-26 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2012-06-26 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 900,008 | -300,000 | 0.01 | -0.00 | -29,700 | 2012-06-26 | |
| 37 | 1303 | Huili Resources (Group) Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2012-06-26 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 606,701 | -10,000 | 0.00 | -0.00 | -51,500 | 2012-06-26 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -65,400 | 2012-06-26 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 218,335 | -20,000 | 0.00 | -0.00 | -84,200 | 2012-06-26 | |
| 41 | 0928 | King International Investment Limited (KY):O | 0 | -840,000 | 0.00 | -0.03 | -121,800 | 2012-06-26 |
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