Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 8137 | Honbridge Holdings Limited:O | 1,422,000 | 1,314,000 | 0.02 | 0.02 | 1,103,760 | 2012-06-04 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | 30,000 | 0.04 | 0.04 | 118,200 | 2012-06-04 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 468,000 | 468,000 | 0.01 | 0.01 | 87,516 | 2012-06-04 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 79,280 | 2012-06-04 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2012-06-04 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | 280,000 | 0.00 | 0.00 | 46,760 | 2012-06-04 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,000 | 9,000 | 0.00 | 0.00 | 41,670 | 2012-06-04 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 24,000 | 24,000 | 0.00 | 0.00 | 40,320 | 2012-06-04 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 27,720 | 2012-06-04 | |
| 10 | 8083 | Youzan Technology Limited:O | 116,000 | 116,000 | 0.00 | 0.00 | 27,608 | 2012-06-04 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 18,000 | 8,000 | 0.00 | 0.00 | 26,800 | 2012-06-04 | |
| 12 | 3389 | Hengdeli Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,360 | 2012-06-04 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2012-06-04 | |
| 14 | 8081 | Hang Tai Yue Group Holdings Limited:O | 600,000 | 150,000 | 0.04 | 0.01 | 21,300 | 2012-06-04 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 16,380 | 2012-06-04 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2012-06-04 | |
| 17 | 1262 | Labixiaoxin Snacks Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2012-06-04 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2012-06-04 | |
| 19 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2012-06-04 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 2,035 | 2012-06-04 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,750 | 2012-06-04 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,390 | 2012-06-04 | |
| 23 | 8163 | NOIZ Group Limited:O | 0 | -240,000 | 0.00 | -0.00 | -3,600 | 2012-06-04 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -6,600 | 2012-06-04 | |
| 25 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -8,400 | 2012-06-04 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -8,400 | 2012-06-04 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2012-06-04 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -10,720 | 2012-06-04 | |
| 29 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,550 | 2012-06-04 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 34,000 | -34,000 | 0.00 | -0.00 | -16,830 | 2012-06-04 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-06-04 | |
| 32 | 8041 | Luxey International (Holdings) Limited:O | 300,000 | -800,000 | 0.01 | -0.02 | -21,600 | 2012-06-04 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -24,300 | 2012-06-04 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -25,280 | 2012-06-04 | |
| 35 | 0883 | CNOOC LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,760 | 2012-06-04 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 210,000 | -50,000 | 0.04 | -0.01 | -36,000 | 2012-06-04 | |
| 37 | 0844 | Greatime International Holdings Limited:O | 36,000 | -16,000 | 0.01 | -0.00 | -40,800 | 2012-06-04 | |
| 38 | 2200 | Hosa International Limited:O | 0 | -28,000 | 0.00 | -0.00 | -54,320 | 2012-06-04 | |
| 39 | 1303 | Huili Resources (Group) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -57,900 | 2012-06-04 | |
| 40 | 0479 | CIL HOLDINGS LIMITED:O | 360,000 | -140,000 | 0.03 | -0.01 | -58,100 | 2012-06-04 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -62,400 | 2012-06-04 | |
| 42 | 3688 | Top Spring International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,400 | 2012-06-04 | |
| 43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -64,000 | 0.00 | -0.00 | -69,760 | 2012-06-04 | |
| 44 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 89,600 | -156,000 | 0.00 | -0.01 | -93,600 | 2012-06-04 | |
| 45 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 321,000 | -99,000 | 0.18 | -0.05 | -122,760 | 2012-06-04 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 140,000 | -740,000 | 0.01 | -0.03 | -131,720 | 2012-06-04 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -1,305,000 | 2012-06-04 |
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