Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,542,000 | 1,000,000 | 0.06 | 0.01 | 590,000 | 2008-05-09 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,359,000 | 52,000 | 0.31 | 0.01 | 201,240 | 2008-05-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 181,950 | 2008-05-09 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 20,000 | 0.00 | 0.00 | 139,800 | 2008-05-09 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 15,000 | 8,000 | 0.00 | 0.00 | 123,200 | 2008-05-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,200 | 700 | 0.00 | 0.00 | 105,140 | 2008-05-09 | |
| 7 | 8123 | Sinofortune Financial Holdings Limited:O | 324,640,000 | 174,000 | 12.65 | 0.01 | 88,740 | 2008-05-09 | |
| 8 | 0690 | Uni-Bio Science Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2008-05-09 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2008-05-09 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2008-05-09 | |
| 11 | 0753 | Air China Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2008-05-09 | |
| 12 | 0613 | Planetree International Development Limited:O | 1,600,000 | 330,000 | 0.02 | 0.00 | 49,500 | 2008-05-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,000 | 8,000 | 0.00 | 0.00 | 47,280 | 2008-05-09 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 118,000 | 18,000 | 0.01 | 0.00 | 44,280 | 2008-05-09 | |
| 15 | 0666 | SHK Hong Kong Industries Limited:O | 550,000 | 100,000 | 0.03 | 0.01 | 38,000 | 2008-05-09 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 1,600,000 | 300,000 | 0.03 | 0.01 | 34,500 | 2008-05-09 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2008-05-09 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 920,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2008-05-09 | |
| 19 | 0533 | GOLDLION HOLDINGS LIMITED:O | 754,000 | 9,000 | 0.08 | 0.00 | 21,240 | 2008-05-09 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 940,500 | 160,000 | 0.00 | 0.00 | 19,360 | 2008-05-09 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2008-05-09 | |
| 22 | 0076 | Elate Holdings Limited:O | 1,310,000 | 160,000 | 0.01 | 0.00 | 15,840 | 2008-05-09 | |
| 23 | 0531 | Samson Holding Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2008-05-09 | |
| 24 | 1142 | E&P Global Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,700 | 2008-05-09 | |
| 25 | 0922 | Anxian Yuan China Holdings Limited:O | 380,000 | 40,000 | 0.03 | 0.00 | 11,000 | 2008-05-09 | |
| 26 | 0499 | Qingdao Holdings International Limited:O | 1,500,000 | 140,000 | 0.04 | 0.00 | 8,400 | 2008-05-09 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 960,000 | -300,000 | 0.01 | -0.00 | -25,800 | 2008-05-09 | |
| 28 | 1208 | MMG Limited (HK):O | 80,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2008-05-09 | |
| 29 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -47,820 | 2008-05-09 | |
| 30 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2008-05-09 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -65,000 | 2008-05-09 | |
| 32 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -126,000 | 2008-05-09 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -135,750 | 2008-05-09 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -166,000 | 2008-05-09 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,030,000 | -1,320,500 | 0.05 | -0.03 | -8,900,170 | 2008-05-09 |
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