Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 420,000 | 2009-09-16 | |
| 2 | 8123 | Sinofortune Financial Holdings Limited:O | 601,489,940 | 1,392,000 | 20.36 | 0.05 | 309,024 | 2009-09-16 | |
| 3 | 2349 | China City Infrastructure Group Limited:O | 1,040,000 | 940,000 | 0.09 | 0.08 | 180,480 | 2009-09-16 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 158,250 | 2009-09-16 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 140,000 | 2009-09-16 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2009-09-16 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 128,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2009-09-16 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 168,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2009-09-16 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 2,350,000 | 200,000 | 0.02 | 0.00 | 46,200 | 2009-09-16 | |
| 10 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 406,000 | 4,000 | 0.05 | 0.00 | 24,600 | 2009-09-16 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 4,000 | 0.01 | 0.00 | 19,280 | 2009-09-16 | |
| 12 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,310,000 | 100,000 | 0.07 | 0.00 | 17,100 | 2009-09-16 | |
| 13 | 8108 | Grand Peace Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 14,800 | 2009-09-16 | |
| 14 | 0633 | China All Access (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,480 | 2009-09-16 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2009-09-16 | |
| 16 | 8066 | Phoenitron Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2009-09-16 | |
| 17 | 1051 | G-Resources Group Limited:O | 1,827,037 | 12,000 | 0.01 | 0.00 | 6,000 | 2009-09-16 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,480 | 2009-09-16 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 430,000 | -10,000 | 0.01 | -0.00 | -4,800 | * | 2009-09-16 |
| 20 | 0433 | North Mining Shares Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2009-09-16 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2009-09-16 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 6 | -60,000 | 0.00 | -0.01 | -74,400 | 2009-09-16 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -14,000 | 0.00 | -0.00 | -103,880 | 2009-09-16 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -105,800 | 2009-09-16 | |
| 25 | 0860 | Apollo Future Mobility Group Limited:O | 20,773 | -150,000 | 0.00 | -0.02 | -127,500 | 2009-09-16 | |
| 26 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -70,000 | 0.02 | -0.01 | -237,300 | 2009-09-16 |
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