ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 2327 | Meilleure Health International Industry Group Limited:O | 2,478,000 | 2,130,000 | 0.15 | 0.13 | 1,853,100 | 2013-05-20 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 628,000 | 400,000 | 0.04 | 0.02 | 1,040,000 | 2013-05-20 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 369,500 | 50,000 | 0.02 | 0.00 | 822,000 | 2013-05-20 | |
| 4 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 554,000 | 160,000 | 0.11 | 0.03 | 744,000 | 2013-05-20 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 266,000 | 266,000 | 0.01 | 0.01 | 720,860 | 2013-05-20 | |
| 6 | 1366 | Jiangnan Group Limited:O | 540,000 | 360,000 | 0.02 | 0.01 | 561,600 | 2013-05-20 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 150,000 | 92,000 | 0.04 | 0.02 | 476,560 | 2013-05-20 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,262,000 | 80,000 | 0.48 | 0.01 | 255,200 | 2013-05-20 | |
| 9 | 1300 | Trigiant Group Limited:O | 600,000 | 78,000 | 0.06 | 0.01 | 222,300 | 2013-05-20 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | 50,000 | 0.00 | 0.00 | 211,500 | 2013-05-20 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,367,800 | 90,000 | 0.33 | 0.00 | 197,100 | 2013-05-20 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,720,000 | 400,000 | 0.23 | 0.01 | 164,000 | 2013-05-20 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 39,000 | 10,000 | 0.00 | 0.00 | 141,200 | 2013-05-20 | |
| 14 | 0763 | ZTE CORPORATION:H | 24,800 | 10,000 | 0.00 | 0.00 | 133,400 | 2013-05-20 | |
| 15 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 700,000 | 400,000 | 0.05 | 0.03 | 126,000 | 2013-05-20 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 194,000 | 40,000 | 0.01 | 0.00 | 102,000 | 2013-05-20 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 59,000 | 2013-05-20 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 316,500 | 45,000 | 0.01 | 0.00 | 58,050 | 2013-05-20 | |
| 19 | 8120 | China Demeter Financial Investments Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2013-05-20 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 396,320,000 | -20,000 | 34.40 | -0.00 | -7,400 | 2013-05-20 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 151,000 | -10,000 | 0.02 | -0.00 | -23,000 | 2013-05-20 | |
| 22 | 0800 | A8 New Media Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,500 | 2013-05-20 | |
| 23 | 0332 | Yuan Heng Gas Holdings Limited:O | 744,000 | -44,000 | 0.07 | -0.00 | -51,040 | 2013-05-20 | |
| 24 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 350,000 | -20,000 | 0.07 | -0.00 | -52,600 | 2013-05-20 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 38,794 | -800 | 0.00 | -0.00 | -72,200 | 2013-05-20 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -40,000 | 0.01 | -0.00 | -72,800 | 2013-05-20 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -234,000 | 0.00 | -0.01 | -104,130 | 2013-05-20 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 794,424 | -300,000 | 0.02 | -0.01 | -105,000 | 2013-05-20 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 3,010,000 | -200,000 | 0.08 | -0.01 | -110,000 | 2013-05-20 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -120,200 | 2013-05-20 | |
| 31 | 0506 | China Foods Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -134,700 | 2013-05-20 | |
| 32 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -159,200 | 2013-05-20 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -162,000 | 2013-05-20 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 13,352,800 | -174,000 | 0.43 | -0.01 | -163,560 | 2013-05-20 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,210,000 | -64,000 | 0.03 | -0.00 | -218,880 | 2013-05-20 | |
| 36 | 0206 | CM Energy Tech Co., Ltd.:O | 28,063,000 | -92,000 | 4.10 | -0.01 | -253,000 | 2013-05-20 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -289,000 | 2013-05-20 | |
| 38 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 3,230,000 | -60,000 | 1.04 | -0.02 | -523,200 | 2013-05-20 | |
| 39 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 126,000 | -100,000 | 0.07 | -0.06 | -548,000 | 2013-05-20 | |
| 40 | 2369 | Coolpad Group Limited:O | 168,000 | -148,000 | 0.01 | -0.01 | -563,880 | 2013-05-20 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 526,000 | -130,000 | 0.04 | -0.01 | -1,333,800 | 2013-05-20 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 14,962,000 | -1,664,000 | 0.98 | -0.11 | -7,854,080 | 2013-05-20 |
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