PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 290,500 | 2012-06-27 | |
| 2 | 3333 | China Evergrande Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 201,500 | 2012-06-27 | |
| 3 | 0928 | King International Investment Limited (KY):O | 1,240,000 | 1,240,000 | 0.04 | 0.04 | 186,000 | 2012-06-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 117,540 | 2012-06-27 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2012-06-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 621,701 | 15,000 | 0.00 | 0.00 | 78,450 | 2012-06-27 | |
| 7 | 0329 | OCI International Holdings Limited:O | 1,630,000 | 900,000 | 0.10 | 0.06 | 63,900 | 2012-06-27 | |
| 8 | 1122 | QINGLING MOTORS CO. LTD:H | 46,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2012-06-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | 500 | 0.00 | 0.00 | 54,600 | 2012-06-27 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2012-06-27 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2012-06-27 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 930,704 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-06-27 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2012-06-27 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 740,004 | 280,000 | 0.09 | 0.03 | 23,800 | 2012-06-27 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2012-06-27 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2012-06-27 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2012-06-27 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 13,400 | 2,000 | 0.00 | 0.00 | 19,760 | 2012-06-27 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2012-06-27 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 780,000 | -10,000 | 0.03 | -0.00 | -1,670 | 2012-06-27 | |
| 21 | 1282 | Renze Harvest International Limited:O | 92,000 | -48,000 | 0.00 | -0.00 | -7,872 | 2012-06-27 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -19,520 | 2012-06-27 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2012-06-27 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -26,640 | 2012-06-27 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2012-06-27 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -47,200 | 2012-06-27 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,500 | -12,000 | 0.00 | -0.00 | -48,720 | 2012-06-27 | |
| 28 | 1303 | Huili Resources (Group) Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2012-06-27 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 150,008 | -750,000 | 0.00 | -0.01 | -70,500 | 2012-06-27 | |
| 30 | 0997 | Chinlink International Holdings Limited:O | 0 | -330,000 | 0.00 | -0.02 | -94,050 | 2012-06-27 | |
| 31 | 0826 | Tiangong International Company Limited:O | 6,454,000 | -700,000 | 0.35 | -0.04 | -1,064,000 | 2012-06-27 |
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