PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,096,000 | 1,086,000 | 0.10 | 0.10 | 2,682,420 | 2012-10-16 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 106,000 | 60,000 | 0.00 | 0.00 | 446,400 | 2012-10-16 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.13 | 0.13 | 210,100 | 2012-10-16 | |
| 4 | 0509 | Century Sunshine Group Holdings Limited:O | 353,973,333 | 505,000 | 13.91 | 0.02 | 191,900 | 2012-10-16 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 185,200 | 2012-10-16 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 420,400 | 55,000 | 0.00 | 0.00 | 168,850 | 2012-10-16 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 88,000 | 60,000 | 0.01 | 0.01 | 123,000 | 2012-10-16 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 95,760 | 2012-10-16 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 1,000 | 0.00 | 0.00 | 93,000 | 2012-10-16 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 85,440 | 2012-10-16 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,000 | 3,000 | 0.00 | 0.00 | 72,300 | 2012-10-16 | |
| 12 | 0997 | Chinlink International Holdings Limited:O | 180,000 | 170,000 | 0.01 | 0.01 | 66,300 | 2012-10-16 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2012-10-16 | |
| 14 | 2038 | FIH Mobile Limited:O | 39,000 | 19,000 | 0.00 | 0.00 | 56,240 | 2012-10-16 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 328,580 | 60,000 | 0.00 | 0.00 | 51,000 | 2012-10-16 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2012-10-16 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 36,160 | 2012-10-16 | |
| 18 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2012-10-16 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 13,075 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-10-16 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-10-16 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2012-10-16 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-10-16 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2012-10-16 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 75,000 | 75,000 | 0.00 | 0.00 | 5,475 | 2012-10-16 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 156,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2012-10-16 | |
| 26 | 0185 | Zensun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,140 | 2012-10-16 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2012-10-16 | |
| 28 | 0707 | Asia Television Holdings Limited:O | 2,836,000 | -50,000 | 0.24 | -0.00 | -7,350 | 2012-10-16 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,691 | -2,000 | 0.00 | -0.00 | -9,760 | 2012-10-16 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-10-16 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 45,000 | -3,000 | 0.00 | -0.00 | -11,010 | 2012-10-16 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 29,800 | -1,000 | 0.01 | -0.00 | -12,320 | 2012-10-16 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -14,580 | 2012-10-16 | |
| 34 | 3918 | NagaCorp Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2012-10-16 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2012-10-16 | |
| 36 | 6823 | HKT Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -20,400 | 2012-10-16 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 128,000 | -3,000 | 0.00 | -0.00 | -20,820 | 2012-10-16 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -25,000 | 2012-10-16 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,240 | 2012-10-16 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 140,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-10-16 | |
| 41 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2012-10-16 | |
| 42 | 1387 | China Dili Group:O | 40,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-10-16 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 789,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2012-10-16 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 86,800 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 45 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2012-10-16 | |
| 46 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -44,800 | 2012-10-16 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 500 | -500 | 0.00 | -0.00 | -59,550 | 2012-10-16 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2012-10-16 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -76,900 | 2012-10-16 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 0 | -14,000 | 0.00 | -0.02 | -91,140 | 2012-10-16 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 105,000 | -80,000 | 0.00 | -0.00 | -99,200 | 2012-10-16 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | -270,000 | 0.00 | -0.01 | -140,400 | 2012-10-16 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -157,250 | 2012-10-16 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -64,000 | 0.00 | -0.00 | -216,960 | 2012-10-16 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -321,000 | 2012-10-16 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -26,000 | 0.00 | -0.00 | -322,400 | 2012-10-16 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | -204,000 | 0.00 | -0.01 | -454,920 | 2012-10-16 |
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