PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 4,500 | 4,000 | 0.00 | 0.00 | 262,000 | 2012-08-20 | |
| 2 | 1303 | Huili Resources (Group) Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 126,000 | 2012-08-20 | |
| 3 | 2369 | Coolpad Group Limited:O | 1,300,000 | 100,000 | 0.06 | 0.00 | 122,000 | 2012-08-20 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 34,000 | 0.01 | 0.00 | 116,620 | 2012-08-20 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 1,911,000 | 30,000 | 0.16 | 0.00 | 106,800 | 2012-08-20 | |
| 6 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 275,000 | 200,000 | 0.02 | 0.01 | 74,000 | 2012-08-20 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2012-08-20 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-08-20 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2012-08-20 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,600 | 1,600 | 0.00 | 0.00 | 36,800 | 2012-08-20 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 855,704 | 10,000 | 0.00 | 0.00 | 29,800 | 2012-08-20 | |
| 13 | 3339 | Lonking Holdings Limited:O | 176,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2012-08-20 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 72,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2012-08-20 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2012-08-20 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2012-08-20 | |
| 17 | 0928 | King International Investment Limited (KY):O | 600,000 | 80,000 | 0.02 | 0.00 | 8,640 | 2012-08-20 | |
| 18 | 8178 | China Information Technology Development Limited:O | 17,600 | 0 | 0.00 | -0.02 | 0 | 2012-08-20 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -11,270 | 2012-08-20 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 31,000 | -800 | 0.00 | -0.00 | -19,160 | 2012-08-20 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 405,580 | -30,000 | 0.00 | -0.00 | -19,200 | 2012-08-20 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2012-08-20 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -25,200 | 2012-08-20 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -36,750 | 2012-08-20 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 36,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2012-08-20 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,335 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-08-20 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -62,000 | 2012-08-20 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 22,500 | -16,500 | 0.00 | -0.00 | -63,195 | 2012-08-20 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,000 | 2012-08-20 | |
| 32 | 0826 | Tiangong International Company Limited:O | 14,148,000 | -60,000 | 0.75 | -0.00 | -93,600 | 2012-08-20 | |
| 33 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.02 | -105,000 | 2012-08-20 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -118,000 | 0.00 | -0.01 | -107,380 | 2012-08-20 | |
| 35 | 0329 | OCI International Holdings Limited:O | 120,000 | -1,440,000 | 0.01 | -0.07 | -152,640 | 2012-08-20 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4 | -480,000 | 0.00 | -0.06 | -199,200 | 2012-08-20 |
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