Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2010-11-19 to 2010-11-22
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | 70,000 | 0.00 | 0.00 | 282,100 | 2010-11-22 | |
| 2 | 8123 | Sinofortune Financial Holdings Limited:O | 650,674,839 | 774,000 | 16.99 | 0.02 | 267,030 | 2010-11-22 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 246,750 | 2010-11-22 | |
| 4 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2010-11-22 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2010-11-22 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 35,700 | 2010-11-22 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 9,304,000 | 100,000 | 0.11 | 0.00 | 25,500 | 2010-11-22 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-11-22 | |
| 9 | 8022 | Evershine Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,250 | 2010-11-22 | |
| 10 | 0704 | Huscoke Holdings Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2010-11-22 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -6,980 | 2010-11-22 | |
| 12 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -16,800 | 2010-11-22 | |
| 13 | 8071 | China Netcom Technology Holdings Limited:O | 495,000 | -90,000 | 0.01 | -0.00 | -18,090 | 2010-11-22 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 227,000 | -3,000 | 0.00 | -0.00 | -18,120 | 2010-11-22 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2010-11-22 | |
| 16 | 1091 | South Manganese Investment Limited:O | 5,281 | -8,000 | 0.00 | -0.00 | -22,640 | 2010-11-22 | |
| 17 | 8078 | China Creative Digital Entertainment Limited:O | 350,000 | -50,000 | 0.03 | -0.00 | -23,000 | 2010-11-22 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,760 | 2010-11-22 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 229,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2010-11-22 | |
| 20 | 0613 | Planetree International Development Limited:O | 5,786,000 | -300,000 | 0.06 | -0.00 | -24,600 | 2010-11-22 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 200,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2010-11-22 | |
| 22 | 0076 | Elate Holdings Limited:O | 202,840 | -30,000 | 0.08 | -0.01 | -31,200 | 2010-11-22 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 172,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2010-11-22 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2010-11-22 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2010-11-22 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2010-11-22 | |
| 27 | 0310 | Prosperity Investment Holdings Limited:O | 35,000 | -65,000 | 0.00 | -0.01 | -66,300 | 2010-11-22 | |
| 28 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -68,640 | 2010-11-22 | |
| 29 | 8043 | ERA Mining Machinery Limited:O | 796,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2010-11-22 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2010-11-22 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2010-11-22 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 400,000 | -110,000 | 0.01 | -0.00 | -81,400 | 2010-11-22 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,200,000 | -400,000 | 0.01 | -0.00 | -82,800 | 2010-11-22 | |
| 34 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -84,600 | 2010-11-22 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -1,000 | 0.00 | -0.00 | -93,450 | 2010-11-22 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 98,976 | -40,000 | 0.00 | -0.00 | -100,000 | 2010-11-22 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2010-11-22 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 114,000 | -86,000 | 0.02 | -0.02 | -178,020 | 2010-11-22 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -73,500 | 0.00 | -0.02 | -2,058,000 | 2010-11-22 |
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