Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 110,000 | 0.02 | 0.02 | 1,212,200 | 2009-05-05 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,312,000 | 552,000 | 0.63 | 0.03 | 833,520 | 2009-05-05 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 86,000 | 76,000 | 0.01 | 0.00 | 298,680 | 2009-05-05 | |
| 4 | 8123 | Sinofortune Financial Holdings Limited:O | 779,323,940 | 1,260,000 | 26.38 | 0.04 | 180,180 | 2009-05-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2009-05-05 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | 60,000 | 0.00 | 0.00 | 95,400 | 2009-05-05 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 125,500 | 40,000 | 0.00 | 0.00 | 84,400 | 2009-05-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,000 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 49,700 | 2009-05-05 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2009-05-05 | |
| 11 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,760 | 2009-05-05 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 53,600 | 16,000 | 0.00 | 0.00 | 34,240 | 2009-05-05 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2009-05-05 | |
| 14 | 0499 | Qingdao Holdings International Limited:O | 528,200 | 60,000 | 0.11 | 0.01 | 28,500 | 2009-05-05 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2009-05-05 | |
| 16 | 0076 | Elate Holdings Limited:O | 2,420,000 | -20,000 | 0.02 | -0.00 | -1,080 | 2009-05-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 303,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2009-05-05 | |
| 18 | 0613 | Planetree International Development Limited:O | 2,868,000 | -200,000 | 0.03 | -0.00 | -15,600 | 2009-05-05 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 162,500 | -10,000 | 0.01 | -0.00 | -18,900 | 2009-05-05 | |
| 20 | 0533 | GOLDLION HOLDINGS LIMITED:O | 630,000 | -15,000 | 0.06 | -0.00 | -23,850 | 2009-05-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -41,200 | 2009-05-05 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | -16,000 | 0.00 | -0.00 | -47,520 | 2009-05-05 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 0 | -544,000 | 0.00 | -0.04 | -48,960 | 2009-05-05 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,500 | -7,000 | 0.00 | -0.00 | -49,280 | 2009-05-05 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -57,200 | 2009-05-05 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 786,000 | -424,000 | 0.01 | -0.00 | -60,208 | 2009-05-05 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -60,000 | 0.00 | -0.01 | -93,600 | 2009-05-05 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -94,800 | 2009-05-05 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | -2,000 | 0.00 | -0.00 | -98,900 | 2009-05-05 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -116,280 | 2009-05-05 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -122,500 | 2009-05-05 | |
| 33 | 1208 | MMG Limited (HK):O | 148,000 | -100,000 | 0.01 | -0.00 | -143,000 | 2009-05-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,000 | -30,000 | 0.00 | -0.00 | -143,100 | 2009-05-05 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -202,000 | 2009-05-05 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -235,000 | 2009-05-05 |
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