Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 302,500 | 102,500 | 0.01 | 0.00 | 486,875 | 2011-03-10 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 366,000 | 2011-03-10 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 359,000 | 2011-03-10 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | 100,000 | 0.01 | 0.00 | 322,000 | 2011-03-10 | |
| 5 | 0891 | Trinity Limited (BM):O | 140,000 | 30,000 | 0.01 | 0.00 | 227,400 | 2011-03-10 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 365,870 | 312,000 | 0.01 | 0.01 | 154,440 | 2011-03-10 | |
| 7 | 1106 | Ming Lam Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 120,400 | 2011-03-10 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 109,100 | 2011-03-10 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 850,000 | 100,000 | 0.60 | 0.07 | 85,000 | 2011-03-10 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2011-03-10 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2011-03-10 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 15,100,000 | 100,000 | 1.71 | 0.01 | 62,000 | 2011-03-10 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2011-03-10 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 320,000 | 4,000 | 0.05 | 0.00 | 39,640 | 2011-03-10 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2011-03-10 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2011-03-10 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2011-03-10 | |
| 18 | 0402 | Peace Map Holding Limited:O | 18,200,000 | 100,000 | 0.26 | 0.00 | 9,200 | 2011-03-10 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 35,620,000 | 12,000 | 0.84 | 0.00 | 2,316 | 2011-03-10 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 756,740 | -20,000 | 0.00 | -0.00 | -840 | 2011-03-10 | |
| 21 | 8098 | CL Group (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,850 | 2011-03-10 | |
| 22 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 524,000 | -2,000 | 0.21 | -0.00 | -3,680 | 2011-03-10 | |
| 23 | 0159 | Brockman Mining Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -6,400 | 2011-03-10 | |
| 24 | 3889 | Global Corn Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-03-10 | |
| 25 | 0873 | China Taifeng Beddings Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2011-03-10 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -34,300 | 2011-03-10 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2011-03-10 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 180,000 | -50,000 | 0.03 | -0.01 | -35,500 | 2011-03-10 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 352,000 | -10,000 | 0.03 | -0.00 | -50,700 | 2011-03-10 | |
| 30 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2011-03-10 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -61,200 | 2011-03-10 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 172,871 | -800 | 0.00 | -0.00 | -66,960 | 2011-03-10 | |
| 33 | 1766 | CRRC Corporation Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2011-03-10 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -99,600 | 2011-03-10 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 170,000 | -66,000 | 0.01 | -0.01 | -100,320 | 2011-03-10 | |
| 36 | 0753 | Air China Limited:H | 72,000 | -16,000 | 0.00 | -0.00 | -116,640 | 2011-03-10 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 109,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2011-03-10 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2011-03-10 | |
| 39 | 8317 | Finet Group Limited:O | 2,868,000 | -560,000 | 0.65 | -0.13 | -182,000 | 2011-03-10 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2011-03-10 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 96,750 | -50,000 | 0.00 | -0.00 | -267,500 | 2011-03-10 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 453,310 | -70,000 | 0.00 | -0.00 | -296,100 | 2011-03-10 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 999,382 | -2,200,000 | 0.02 | -0.04 | -347,600 | 2011-03-10 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 8,400,000 | -1,320,000 | 0.40 | -0.06 | -521,400 | 2011-03-10 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,888 | -180,000 | 0.00 | -0.01 | -1,411,200 | 2011-03-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy