Asia Pacific Securities Limited 亞太證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 340,000 | 2008-11-07 | |
| 2 | 0626 | Public Financial Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 119,200 | 2008-11-07 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2008-11-07 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,797,000 | 38,000 | 0.41 | 0.01 | 57,380 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 50,960 | 2008-11-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 168,000 | 9,000 | 0.00 | 0.00 | 33,480 | 2008-11-07 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 121,050 | 121,050 | 0.01 | 0.01 | 33,289 | 2008-11-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2008-11-07 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2008-11-07 | |
| 10 | 0779 | PT International Development Corporation Limited:Wrnt | 288,000 | 288,000 | 0.05 | 0.05 | 2,880 | 2008-11-07 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 32,000 | 0 | 0.00 | -0.03 | 0 | 2008-11-07 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 3,120 | -233 | 0.00 | -0.00 | -4,105 | 2008-11-07 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,000 | -1,000 | 0.00 | -0.00 | -4,640 | 2008-11-07 | |
| 14 | 1208 | MMG Limited (HK):O | 104,000 | -12,000 | 0.01 | -0.00 | -9,120 | 2008-11-07 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,180 | 2008-11-07 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2008-11-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,000 | -3,000 | 0.00 | -0.00 | -12,090 | 2008-11-07 | |
| 18 | 0076 | Elate Holdings Limited:O | 2,190,000 | -600,000 | 0.02 | -0.01 | -18,000 | 2008-11-07 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,000 | -10,500 | 0.00 | -0.00 | -22,680 | 2008-11-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 47,000 | -4,000 | 0.00 | -0.00 | -24,160 | 2008-11-07 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2008-11-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2008-11-07 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 60,000 | -32,000 | 0.00 | -0.00 | -47,040 | 2008-11-07 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2008-11-07 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 371,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2008-11-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 4,000 | -2,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | -11,000 | 0.00 | -0.00 | -227,150 | 2008-11-07 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -60,000 | 0.00 | -0.00 | -273,000 | 2008-11-07 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -282,000 | 2008-11-07 |
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