PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0886 | Silver Base Group Holdings Limited:O | 266,000 | 266,000 | 0.02 | 0.02 | 335,160 | 2013-10-30 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.07 | 0.07 | 130,900 | 2013-10-30 | |
| 3 | 1180 | Paradise Entertainment Limited (BM):O | 190,000 | 60,000 | 0.02 | 0.01 | 126,600 | 2013-10-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 91,140 | 18,000 | 0.00 | 0.00 | 108,540 | 2013-10-30 | |
| 5 | 1195 | Kingwell Group Limited:O | 15,092,000 | 148,000 | 0.84 | 0.01 | 78,440 | 2013-10-30 | |
| 6 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 68,400 | 2013-10-30 | |
| 7 | 0076 | Elate Holdings Limited:O | 908,120 | 800,000 | 0.01 | 0.01 | 55,200 | 2013-10-30 | |
| 8 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2013-10-30 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,300 | 4,000 | 0.00 | 0.00 | 36,440 | 2013-10-30 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 569,600 | 288,000 | 0.00 | 0.00 | 23,040 | 2013-10-30 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,380 | 2013-10-30 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2013-10-30 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,680 | 2013-10-30 | |
| 14 | 0329 | OCI International Holdings Limited:O | 102,000 | 4,000 | 0.05 | 0.00 | 9,400 | 2013-10-30 | |
| 15 | 8310 | Yancheng Port International Co., Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 4,600 | 2013-10-30 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2013-10-30 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 200,800 | -200,000 | 0.00 | -0.00 | -17,800 | 2013-10-30 | |
| 18 | 0471 | Silkwave Inc:O | 150,000 | -50,000 | 0.02 | -0.01 | -20,500 | 2013-10-30 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 13,500 | -300,000 | 0.00 | -0.00 | -59,400 | 2013-10-30 | |
| 20 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -306,000 | 0.00 | -0.01 | -61,506 | 2013-10-30 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 13,057,000 | -25,000 | 0.09 | -0.00 | -76,500 | 2013-10-30 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1 | -380,000 | 0.00 | -0.01 | -94,620 | 2013-10-30 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -112,000 | 0.00 | -0.01 | -101,920 | 2013-10-30 | |
| 24 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -88,000 | 0.00 | -0.02 | -105,600 | 2013-10-30 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 0 | -4,000 | 0.00 | -0.00 | -140,000 | 2013-10-30 | |
| 26 | 1323 | Huasheng International Holding Limited:O | 0 | -48,000 | 0.00 | -0.01 | -144,960 | 2013-10-30 | |
| 27 | 3688 | Top Spring International Holdings Limited:O | 6,899,500 | -501,000 | 0.60 | -0.04 | -1,593,180 | 2013-10-30 |
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