Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 59,000 | 57,000 | 0.00 | 0.00 | 240,540 | 2012-07-31 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 749,600 | 324,000 | 0.04 | 0.02 | 210,600 | 2012-07-31 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 42,000 | 26,000 | 0.05 | 0.03 | 179,400 | 2012-07-31 | |
| 4 | 0456 | New City Development Group Limited:O | 580,000 | 580,000 | 0.02 | 0.02 | 150,800 | 2012-07-31 | |
| 5 | 0231 | Ping An Securities Group (Holdings) Limited:O | 580,000 | 580,000 | 0.01 | 0.01 | 85,260 | 2012-07-31 | |
| 6 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 330,000 | 75,000 | 0.18 | 0.04 | 81,000 | 2012-07-31 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 56,980 | 2012-07-31 | |
| 8 | 8137 | Honbridge Holdings Limited:O | 1,326,000 | 80,000 | 0.02 | 0.00 | 47,200 | 2012-07-31 | |
| 9 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 10,000 | 4,000 | 0.01 | 0.00 | 39,200 | 2012-07-31 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 35,880 | 2012-07-31 | |
| 11 | 1041 | Lamtex Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 31,500 | 2012-07-31 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2012-07-31 | |
| 13 | 2330 | China Uptown Group Company Limited:O | 120,000 | 48,000 | 0.01 | 0.01 | 22,320 | 2012-07-31 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,100 | 2012-07-31 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 13,920 | 2012-07-31 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,500 | 2012-07-31 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,660 | 2012-07-31 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 39,000 | 4,500 | 0.00 | 0.00 | 3,555 | 2012-07-31 | |
| 19 | 0745 | China National Culture Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 3,280 | 2012-07-31 | |
| 20 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 2,080 | 2012-07-31 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,600 | 2012-07-31 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -1,775 | 2012-07-31 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -1,860 | 2012-07-31 | |
| 24 | 1366 | Jiangnan Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2012-07-31 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -4,760 | 2012-07-31 | |
| 26 | 8081 | Hang Tai Yue Group Holdings Limited:O | 780,000 | -60,000 | 0.06 | -0.00 | -6,840 | 2012-07-31 | |
| 27 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -8,080 | 2012-07-31 | |
| 28 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 332,000 | -10,000 | 0.01 | -0.00 | -8,100 | 2012-07-31 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,000 | 2012-07-31 | |
| 30 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,920 | 2012-07-31 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -12,000 | 2012-07-31 | |
| 32 | 2324 | Capital VC Limited:O | 0 | -70,000 | 0.00 | -0.01 | -12,390 | 2012-07-31 | |
| 33 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -14,640 | 2012-07-31 | |
| 34 | 0271 | Asiasec Properties Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2012-07-31 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -17,120 | 2012-07-31 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -160,000 | 0.00 | -0.00 | -18,560 | 2012-07-31 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -36,400 | 2012-07-31 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,000 | -9,000 | 0.00 | -0.00 | -40,050 | 2012-07-31 | |
| 39 | 0988 | Silk Road Logistics Holdings Limited:O | 6,000 | -144,000 | 0.00 | -0.01 | -49,680 | 2012-07-31 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2012-07-31 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,491 | -13,000 | 0.00 | -0.00 | -68,120 | 2012-07-31 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -75,360 | 2012-07-31 | |
| 43 | 0419 | Hony Media Group:O | 0 | -1,000,000 | 0.00 | -0.02 | -81,000 | 2012-07-31 | |
| 44 | 1322 | CW Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -109,600 | 2012-07-31 | |
| 45 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -70,000 | 0.00 | -0.01 | -111,300 | 2012-07-31 | |
| 46 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | -72,500 | 0.00 | -0.01 | -118,175 | 2012-07-31 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -139,880 | 2012-07-31 | |
| 48 | 8179 | Palinda Group Holdings Limited:O | 370,144,000 | -2,200,000 | 11.57 | -0.07 | -158,400 | 2012-07-31 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -172,000 | 2012-07-31 | |
| 50 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -90,000 | 0.00 | -0.02 | -234,900 | 2012-07-31 | |
| 51 | 6823 | HKT Limited (KY):O | 3,522 | -74,000 | 0.00 | -0.00 | -457,320 | 2012-07-31 |
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