Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0844 | Greatime International Holdings Limited:O | 84,000 | 72,000 | 0.02 | 0.02 | 195,840 | 2012-06-28 | |
| 2 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 684,000 | 380,000 | 0.11 | 0.06 | 74,860 | 2012-06-28 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 53,450 | 2012-06-28 | |
| 4 | 8137 | Honbridge Holdings Limited:O | 1,190,000 | 74,000 | 0.02 | 0.00 | 53,280 | 2012-06-28 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 300,000 | 78,000 | 0.02 | 0.00 | 34,710 | 2012-06-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 29,850 | 2012-06-28 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2012-06-28 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 97,500 | 12,500 | 0.01 | 0.00 | 23,750 | 2012-06-28 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2012-06-28 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 110,000 | 36,000 | 0.03 | 0.01 | 18,720 | 2012-06-28 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2012-06-28 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,580 | 2012-06-28 | |
| 13 | 1299 | AIA Group Limited:O | 3,400 | 600 | 0.00 | 0.00 | 15,330 | 2012-06-28 | |
| 14 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 13,680 | 2012-06-28 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2012-06-28 | |
| 16 | 2330 | China Uptown Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,600 | 2012-06-28 | |
| 17 | 1387 | China Dili Group:O | 220,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2012-06-28 | |
| 18 | 2312 | China Financial Leasing Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,920 | 2012-06-28 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 3,380 | 2012-06-28 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,020,000 | 20,000 | 0.04 | 0.00 | 3,320 | 2012-06-28 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,880 | 2012-06-28 | |
| 22 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -260 | 2012-06-28 | |
| 23 | 0600 | China Infrastructure Investment Limited:O | 0 | -2,000 | 0.00 | -0.00 | -460 | 2012-06-28 | |
| 24 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -510 | 2012-06-28 | |
| 25 | 8055 | China E-Information Technology Group Limited:O | 264,000 | -16,000 | 0.02 | -0.00 | -2,000 | 2012-06-28 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -4,795 | 2012-06-28 | |
| 27 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,760 | 2012-06-28 | |
| 28 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2012-06-28 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,960 | 2012-06-28 | |
| 30 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -9,125 | 2012-06-28 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 40,500 | -13,500 | 0.00 | -0.00 | -11,070 | 2012-06-28 | |
| 32 | 0329 | OCI International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -13,600 | 2012-06-28 | |
| 33 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 141,600 | -24,000 | 0.01 | -0.00 | -13,680 | 2012-06-28 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 0 | -48,000 | 0.00 | -0.00 | -21,600 | 2012-06-28 | |
| 35 | 8356 | Tsun Yip Holdings Limited (KY):O | 120,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2012-06-28 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 18,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2012-06-28 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2012-06-28 | |
| 38 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2012-06-28 | |
| 39 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -33,840 | 2012-06-28 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -58,600 | 0.00 | -0.01 | -48,052 | 2012-06-28 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -60,200 | 2012-06-28 | |
| 42 | 0479 | CIL HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.04 | -0.02 | -79,000 | 2012-06-28 | |
| 43 | 0231 | Ping An Securities Group (Holdings) Limited:O | 20,000 | -1,060,000 | 0.00 | -0.01 | -179,140 | 2012-06-28 |
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