ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0960 | Longfor Group Holdings Limited:O | 191,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2010-05-10 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 511,000 | 4,000 | 0.02 | 0.00 | 126,600 | 2010-05-10 | |
| 3 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 8,575,000 | -400,000 | 0.11 | -0.00 | -104,000 | 2010-05-10 | |
| 4 | 1052 | Yuexiu Transport Infrastructure Limited:O | 142,000 | -30,000 | 0.01 | -0.00 | -126,000 | 2010-05-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 20,500 | -20,000 | 0.00 | -0.00 | -1,522,000 | 2010-05-10 | |
| 6 | 0883 | CNOOC LIMITED:O | 50,000 | -140,000 | 0.00 | -0.00 | -1,839,600 | 2010-05-10 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 114,000 | -80,000 | 0.01 | -0.00 | -1,844,000 | 2010-05-10 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 280,000 | -103,500 | 0.01 | -0.00 | -1,860,930 | 2010-05-10 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | -247,000 | 0.00 | -0.00 | -4,446,000 | 2010-05-10 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,200 | -70,000 | 0.00 | -0.01 | -8,750,000 | 2010-05-10 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 117,300 | -94,500 | 0.01 | -0.00 | -10,073,700 | 2010-05-10 |
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