PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 1069 | China Health Technology Group Holding Company Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 156,640 | 2013-03-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 138,800 | 2013-03-11 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 298,000 | 48,000 | 0.01 | 0.00 | 114,240 | 2013-03-11 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 160,001 | 160,000 | 0.01 | 0.01 | 100,800 | 2013-03-11 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 142,000 | 22,000 | 0.01 | 0.00 | 94,820 | 2013-03-11 | |
| 6 | 1195 | Kingwell Group Limited:O | 3,252,000 | 100,000 | 0.21 | 0.01 | 84,000 | 2013-03-11 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,140 | 10,000 | 0.00 | 0.00 | 64,400 | 2013-03-11 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 57,200 | 2013-03-11 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,691 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-03-11 | |
| 10 | 0929 | IPE GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 46,200 | 2013-03-11 | |
| 11 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 45,050 | 2013-03-11 | |
| 12 | 0531 | Samson Holding Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2013-03-11 | |
| 13 | 0498 | Blue River Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 41,200 | 2013-03-11 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2013-03-11 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 19,795 | 6,000 | 0.00 | 0.00 | 36,240 | 2013-03-11 | |
| 16 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-03-11 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 590,000 | 50,000 | 0.02 | 0.00 | 25,500 | 2013-03-11 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2013-03-11 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2013-03-11 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 13,290 | 2013-03-11 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2013-03-11 | |
| 22 | 8266 | Zhuoxin International Holdings Limited:O | 160,000 | 64,000 | 0.01 | 0.00 | 9,600 | 2013-03-11 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2013-03-11 | |
| 24 | 0329 | OCI International Holdings Limited:O | 46,000 | 8,000 | 0.02 | 0.00 | 5,520 | 2013-03-11 | |
| 25 | 0372 | PT International Development Corporation Limited:O | 306,705 | 4,000 | 0.04 | 0.00 | 2,840 | 2013-03-11 | |
| 26 | 0033 | International Genius Company:O | 0 | -20,000 | 0.00 | -0.00 | -4,920 | 2013-03-11 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -12,180 | 2013-03-11 | |
| 28 | 3668 | Chinalco Mining Corporation International:O | 52,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2013-03-11 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2013-03-11 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2013-03-11 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-03-11 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-03-11 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,269,600 | -50,000 | 0.04 | -0.00 | -32,500 | 2013-03-11 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,550 | 2013-03-11 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-03-11 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 194,000 | -16,000 | 0.00 | -0.00 | -52,160 | 2013-03-11 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-03-11 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -61,000 | 2013-03-11 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -67,000 | 2013-03-11 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -39,000 | 0.00 | -0.00 | -118,950 | 2013-03-11 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.15 | -206,800 | 2013-03-11 | |
| 42 | 0941 | China Mobile Limited (HK):O | 21,000 | -8,500 | 0.00 | -0.00 | -719,100 | 2013-03-11 |
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