Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 2369 | Coolpad Group Limited:O | 2,356,000 | 1,596,000 | 0.11 | 0.07 | 1,627,920 | 2011-10-10 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 6,046,000 | 2,478,000 | 0.07 | 0.03 | 1,040,760 | 2011-10-10 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 673,000 | 668,000 | 0.01 | 0.01 | 981,960 | 2011-10-10 | |
| 4 | 1777 | Fantasia Holdings Group Co., Limited:O | 241,500 | 240,000 | 0.00 | 0.00 | 144,000 | 2011-10-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 478,255 | -1,000 | 0.00 | -0.00 | -4,830 | 2011-10-10 | |
| 6 | 0613 | Planetree International Development Limited:O | 9,508,000 | -210,000 | 0.10 | -0.00 | -8,610 | 2011-10-10 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | -100 | 0.00 | -0.00 | -9,290 | 2011-10-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,313 | -100 | 0.00 | -0.00 | -11,000 | 2011-10-10 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 148,000 | -36,000 | 0.01 | -0.00 | -16,200 | 2011-10-10 | |
| 10 | 8123 | Sinofortune Financial Holdings Limited:O | 975,788,855 | -132,000 | 24.22 | -0.00 | -23,760 | 2011-10-10 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,300,000 | -200,000 | 0.02 | -0.00 | -26,600 | 2011-10-10 | |
| 12 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,694,000 | -200,000 | 0.04 | -0.00 | -34,800 | 2011-10-10 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,322 | -3,000 | 0.00 | -0.00 | -36,480 | 2011-10-10 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 222,000 | -10,000 | 0.02 | -0.00 | -41,200 | 2011-10-10 | |
| 15 | 0076 | Elate Holdings Limited:O | 302,840 | -96,000 | 0.09 | -0.03 | -45,120 | 2011-10-10 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2011-10-10 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,000 | -3,000 | 0.00 | -0.00 | -55,800 | 2011-10-10 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 752,000 | -22,000 | 0.08 | -0.00 | -58,300 | 2011-10-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 360,550 | -16,000 | 0.00 | -0.00 | -64,640 | 2011-10-10 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -77,120 | 2011-10-10 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 138,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2011-10-10 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 82,632 | -2,400 | 0.00 | -0.00 | -147,840 | 2011-10-10 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -382,200 | 2011-10-10 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -1,116,000 | 0.00 | -0.03 | -1,361,520 | 2011-10-10 |
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