Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0008 | PCCW LIMITED:O | 2,121,547 | 1,190,000 | 0.03 | 0.02 | 4,284,000 | 2008-11-07 | |
| 2 | 0910 | China Sandi Holdings Limited:O | 3,960,000 | 1,000,000 | 0.07 | 0.02 | 275,000 | 2008-11-07 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 178,666 | 90,000 | 0.00 | 0.00 | 267,300 | 2008-11-07 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,000 | 100,000 | 0.01 | 0.00 | 255,000 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 73,349 | 73,349 | 0.01 | 0.01 | 133,495 | 2008-11-07 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,000 | 6,000 | 0.00 | 0.00 | 102,000 | 2008-11-07 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 100,000 | 32,000 | 0.01 | 0.00 | 83,520 | 2008-11-07 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 11,044,980 | 5,000,000 | 0.08 | 0.04 | 80,000 | 2008-11-07 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 451,686 | 90,000 | 0.08 | 0.02 | 69,300 | 2008-11-07 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2008-11-07 | |
| 11 | 0983 | SOCAM Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2008-11-07 | |
| 12 | 0660 | Wai Chun Bio-Technology Limited:O | 3,690,000 | 200,000 | 0.03 | 0.00 | 37,000 | 2008-11-07 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2008-11-07 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 4,305,540 | 1,200,000 | 0.05 | 0.02 | 33,600 | 2008-11-07 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2008-11-07 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 198,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2008-11-07 | |
| 17 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 89,600 | 89,600 | 0.00 | 0.00 | 24,640 | 2008-11-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 906,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-11-07 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 231,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2008-11-07 | |
| 20 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 332,484 | 200,000 | 0.01 | 0.00 | 16,400 | 2008-11-07 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 172,000 | 3,000 | 0.00 | 0.00 | 8,730 | 2008-11-07 | |
| 22 | 0111 | Cinda International Holdings Limited:O | 5,512,000 | 6,000 | 1.32 | 0.00 | 6,540 | 2008-11-07 | |
| 23 | 0779 | PT International Development Corporation Limited:Wrnt | 72,030 | 72,030 | 0.01 | 0.01 | 720 | 2008-11-07 | |
| 24 | 0617 | PALIBURG HOLDINGS LIMITED:O | 109,700 | 0 | 0.01 | -0.10 | 0 | 2008-11-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 256,000 | -6,000 | 0.00 | -0.00 | -7,440 | 2008-11-07 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2008-11-07 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2008-11-07 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 126,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2008-11-07 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2008-11-07 | |
| 30 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -19,980 | 2008-11-07 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 270,000 | -22,000 | 0.07 | -0.01 | -22,000 | 2008-11-07 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2008-11-07 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2008-11-07 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 894,000 | -10,000 | 0.03 | -0.00 | -25,500 | 2008-11-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 50,500 | -3,000 | 0.00 | -0.00 | -26,700 | 2008-11-07 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2008-11-07 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 2,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2008-11-07 | |
| 38 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,500 | -5,000 | 0.01 | -0.00 | -29,500 | 2008-11-07 | |
| 39 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 68,000 | -20,000 | 0.02 | -0.01 | -31,200 | 2008-11-07 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2008-11-07 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 144,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2008-11-07 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 85,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 43 | 2868 | Beijing Capital Land Co., Ltd.:H | 144,000 | -60,000 | 0.01 | -0.01 | -50,400 | 2008-11-07 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 598,000 | -14,000 | 0.00 | -0.00 | -52,080 | 2008-11-07 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-11-07 | |
| 46 | 2883 | China Oilfield Services Limited:H | 60,000 | -14,000 | 0.00 | -0.00 | -60,620 | 2008-11-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 533,000 | -23,000 | 0.00 | -0.00 | -92,690 | 2008-11-07 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,500 | -10,000 | 0.00 | -0.00 | -93,100 | 2008-11-07 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 122,500 | -50,000 | 0.00 | -0.00 | -108,000 | 2008-11-07 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 115,650 | -1,600 | 0.00 | -0.00 | -147,200 | 2008-11-07 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -5,000 | 0.00 | -0.00 | -171,250 | 2008-11-07 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -396,000 | 2008-11-07 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -100,000 | 0.00 | -0.01 | -398,000 | 2008-11-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy