PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2012-05-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 183,335 | 15,000 | 0.00 | 0.00 | 78,450 | 2012-05-02 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,250,008 | 550,000 | 0.02 | 0.01 | 72,600 | 2012-05-02 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2012-05-02 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 561,600 | 240,000 | 0.00 | 0.00 | 29,280 | 2012-05-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2012-05-02 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2012-05-02 | |
| 8 | 0997 | Chinlink International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2012-05-02 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2012-05-02 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 291,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2012-05-02 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2012-05-02 | |
| 12 | 0582 | Shin Hwa World Limited:O | 75,000 | -65,000 | 0.03 | -0.02 | -7,475 | 2012-05-02 | |
| 13 | 0509 | Century Sunshine Group Holdings Limited:O | 352,108,333 | -50,000 | 13.65 | -0.00 | -12,750 | 2012-05-02 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 72,273 | -318 | 0.00 | -0.00 | -22,673 | 2012-05-02 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,640 | 2012-05-02 | |
| 16 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -53,200 | 2012-05-02 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2012-05-02 | |
| 18 | 0753 | Air China Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2012-05-02 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -66,480 | 2012-05-02 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -70,320 | 2012-05-02 | |
| 21 | 0329 | OCI International Holdings Limited:O | 10,000 | -900,000 | 0.00 | -0.17 | -72,900 | 2012-05-02 | |
| 22 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -95,600 | 2012-05-02 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4 | -440,000 | 0.00 | -0.05 | -98,560 | 2012-05-02 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -105,000 | 2012-05-02 | |
| 25 | 1323 | Huasheng International Holding Limited:O | 60,000 | -80,000 | 0.01 | -0.01 | -105,600 | 2012-05-02 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 368,704 | -40,000 | 0.00 | -0.00 | -130,400 | 2012-05-02 |
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