ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 88,954,000 | 62,104,000 | 4.13 | 2.88 | 87,566,640 | 2012-11-05 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,480,000 | 700,000 | 0.03 | 0.01 | 1,169,000 | 2012-11-05 | |
| 3 | 1388 | Embry Holdings Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 609,000 | 2012-11-05 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 218,730,000 | 500,000 | 4.41 | 0.01 | 495,000 | 2012-11-05 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 396,000 | 2012-11-05 | |
| 6 | 0569 | China Automation Group Limited:O | 350,000 | 200,000 | 0.03 | 0.02 | 384,000 | 2012-11-05 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,775,000 | 500,000 | 0.01 | 0.00 | 315,000 | 2012-11-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 168,000 | 48,000 | 0.00 | 0.00 | 163,680 | 2012-11-05 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 168,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2012-11-05 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | 8,000 | 0.01 | 0.00 | 98,400 | 2012-11-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,500 | 20,000 | 0.00 | 0.00 | 78,400 | 2012-11-05 | |
| 12 | 1387 | China Dili Group:O | 196,000 | 196,000 | 0.00 | 0.00 | 68,600 | 2012-11-05 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 494,000 | 50,000 | 0.03 | 0.00 | 62,500 | 2012-11-05 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 980,000 | 30,000 | 0.20 | 0.01 | 50,400 | 2012-11-05 | |
| 15 | 0926 | Besunyen Holdings Company Limited:O | 251,000 | 34,000 | 0.02 | 0.00 | 20,060 | 2012-11-05 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 8,280 | 2012-11-05 | |
| 17 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 8,000 | 6,000 | 0.00 | 0.00 | 5,040 | 2012-11-05 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,428,000 | -2,000 | 0.21 | -0.00 | -6,280 | 2012-11-05 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 132,000 | -8,000 | 0.01 | -0.00 | -14,160 | 2012-11-05 | |
| 20 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,300 | 2012-11-05 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 442,000 | -100,000 | 0.04 | -0.01 | -67,000 | 2012-11-05 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 402,800 | -50,000 | 0.01 | -0.00 | -68,000 | 2012-11-05 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 51,000 | -70,000 | 0.00 | -0.00 | -71,400 | 2012-11-05 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 259,500 | -50,000 | 0.00 | -0.00 | -153,500 | 2012-11-05 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -168,720 | 2012-11-05 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 1,115,000 | -100,000 | 0.04 | -0.00 | -227,000 | 2012-11-05 | |
| 27 | 0491 | Emperor Culture Group Limited:O | 0 | -4,500,000 | 0.00 | -0.36 | -292,500 | 2012-11-05 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -443,400 | 2012-11-05 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -100,000 | 0.00 | -0.00 | -469,000 | 2012-11-05 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 78,000 | -150,000 | 0.00 | -0.01 | -861,000 | 2012-11-05 | |
| 31 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 25,012,500 | -350,000 | 8.02 | -0.11 | -1,645,000 | 2012-11-05 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 31,500 | -1,700,000 | 0.00 | -0.02 | -3,094,000 | 2012-11-05 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,000 | -645,000 | 0.00 | -0.06 | -3,644,250 | 2012-11-05 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 4,000 | -250,000 | 0.00 | -0.01 | -4,330,000 | 2012-11-05 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 0 | -470,000 | 0.00 | -0.03 | -4,479,100 | 2012-11-05 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -800,000 | 0.00 | -0.20 | -5,400,000 | 2012-11-05 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -430,000 | 0.00 | -0.01 | -6,450,000 | 2012-11-05 |
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