Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,000 | 30,000 | 0.01 | 0.01 | 988,500 | 2010-05-26 | |
| 2 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 111,000 | 2010-05-26 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2010-05-26 | |
| 4 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 46,000 | 0.01 | 0.00 | 63,020 | 2010-05-26 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 88,400 | 80,000 | 0.01 | 0.01 | 32,800 | 2010-05-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 389,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2010-05-26 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 60,000 | 1,000 | 0.00 | 0.00 | 6,170 | 2010-05-26 | |
| 8 | 0061 | Green Leader Holdings Group Limited:O | 200,000 | 5,000 | 0.03 | 0.00 | 6,000 | 2010-05-26 | |
| 9 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2010-05-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -500 | 0.00 | -0.00 | -30,300 | 2010-05-26 | |
| 11 | 0751 | Skyworth Group Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2010-05-26 | |
| 12 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -36,000 | 2010-05-26 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,550 | 2010-05-26 | |
| 14 | 2005 | SSY Group Limited (KY):O | 185,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-05-26 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2010-05-26 | |
| 16 | 0267 | CITIC Limited (HK):O | 64,000 | -4,000 | 0.00 | -0.00 | -51,920 | 2010-05-26 | |
| 17 | 1208 | MMG Limited (HK):O | 60,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-05-26 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,000 | -8,000 | 0.00 | -0.00 | -65,280 | 2010-05-26 | |
| 19 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -66,300 | 2010-05-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,000 | -13,000 | 0.00 | -0.00 | -73,320 | 2010-05-26 | |
| 21 | 8123 | Sinofortune Financial Holdings Limited:O | 664,128,782 | -240,000 | 20.81 | -0.01 | -80,400 | 2010-05-26 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -89,600 | 2010-05-26 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,219,000 | -150,000 | 0.01 | -0.00 | -90,000 | 2010-05-26 | |
| 24 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -114,800 | 2010-05-26 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -44,000 | 0.00 | -0.01 | -116,160 | 2010-05-26 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -146,800 | 2010-05-26 | |
| 27 | 0329 | OCI International Holdings Limited:O | 14,068,000 | -1,500,000 | 0.85 | -0.09 | -177,000 | 2010-05-26 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,078,000 | -100,000 | 0.13 | -0.01 | -251,000 | 2010-05-26 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 226,000 | -246,000 | 0.01 | -0.00 | -708,480 | 2010-05-26 | |
| 30 | 0347 | Angang Steel Company Limited:H | 0 | -144,000 | 0.00 | -0.01 | -1,494,720 | 2010-05-26 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | -2,900,000 | 0.01 | -0.10 | -4,553,000 | 2010-05-26 |
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