PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 309,000 | 192,000 | 0.00 | 0.00 | 526,080 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 9,500 | 2,000 | 0.00 | 0.00 | 168,800 | 2013-10-08 | |
| 3 | 1680 | Macau Legend Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2013-10-08 | |
| 4 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2013-10-08 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-10-08 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2013-10-08 | |
| 7 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2013-10-08 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.03 | 0.03 | 43,500 | 2013-10-08 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,300 | 4,000 | 0.00 | 0.00 | 38,000 | 2013-10-08 | |
| 10 | 3339 | Lonking Holdings Limited:O | 266,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-10-08 | |
| 11 | 0471 | Silkwave Inc:O | 195,000 | 50,000 | 0.03 | 0.01 | 23,500 | 2013-10-08 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 280,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2013-10-08 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 100,800 | 100,000 | 0.00 | 0.00 | 10,600 | 2013-10-08 | |
| 14 | 0627 | Japan Kyosei Group Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2013-10-08 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-10-08 | |
| 16 | 8017 | Long Success International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2013-10-08 | |
| 17 | 1373 | International Housewares Retail Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -42,600 | 2013-10-08 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | -280,000 | 0.00 | -0.01 | -55,440 | 2013-10-08 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -95,000 | 0.00 | -0.00 | -60,800 | 2013-10-08 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 24,000 | -14,000 | 0.00 | -0.00 | -76,300 | 2013-10-08 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -105,975 | 2013-10-08 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,967,000 | -50,000 | 0.35 | -0.01 | -107,500 | 2013-10-08 | |
| 24 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -96,000 | 0.00 | -0.02 | -114,240 | 2013-10-08 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,338,000 | -4,232,000 | 0.26 | -0.15 | -21,456,240 | 2013-10-08 |
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