PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2013-09-10 to 2013-09-11
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,410,000 | 2,000,000 | 0.19 | 0.07 | 9,200,000 | 2013-09-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,600 | 1,000 | 0.00 | 0.00 | 126,900 | 2013-09-11 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,721 | 20,000 | 0.00 | 0.00 | 109,800 | 2013-09-11 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2013-09-11 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 460,001 | 460,000 | 0.02 | 0.02 | 101,660 | 2013-09-11 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 97,600 | 2013-09-11 | |
| 7 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 82,000 | 82,000 | 0.01 | 0.01 | 50,840 | 2013-09-11 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 5,060,000 | 160,000 | 0.42 | 0.01 | 50,400 | 2013-09-11 | |
| 9 | 0941 | China Mobile Limited (HK):O | 10,000 | 500 | 0.00 | 0.00 | 43,575 | 2013-09-11 | |
| 10 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 45,163 | 36,000 | 0.00 | 0.00 | 39,600 | 2013-09-11 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,800 | 1,800 | 0.00 | 0.00 | 39,600 | 2013-09-11 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2013-09-11 | |
| 13 | 3339 | Lonking Holdings Limited:O | 246,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2013-09-11 | |
| 14 | 1076 | Imperial Pacific International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-09-11 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | 32,000 | 0.01 | 0.01 | 25,920 | 2013-09-11 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 3,760,000 | 2,000 | 0.60 | 0.00 | 16,080 | 2013-09-11 | |
| 17 | 0509 | Century Sunshine Group Holdings Limited:O | 359,136,449 | 20,000 | 13.85 | 0.00 | 14,800 | 2013-09-11 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -16,500 | 2013-09-11 | |
| 19 | 0800 | A8 New Media Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-09-11 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -33,960 | 2013-09-11 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 49,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-09-11 | |
| 22 | 0070 | Rich Goldman Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -47,520 | 2013-09-11 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-09-11 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -10,400 | 0.00 | -0.00 | -63,752 | 2013-09-11 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2013-09-11 | |
| 26 | 0869 | Playmates Toys Limited:O | 0 | -32,000 | 0.00 | -0.00 | -76,160 | 2013-09-11 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -36,000 | 0.00 | -0.00 | -100,800 | 2013-09-11 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2013-09-11 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.11 | -142,400 | 2013-09-11 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -50,000 | 0.00 | -0.00 | -144,500 | 2013-09-11 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 510,600 | -1,473,000 | 0.05 | 0.02 | -147,300 | 2013-09-11 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,140 | -47,000 | 0.00 | -0.00 | -284,820 | 2013-09-11 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,445,800 | -1,000,000 | 0.06 | -0.02 | -9,590,000 | 2013-09-11 |
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