Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-11-08 to 2012-11-09
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 316,800 | 2012-11-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 2,000 | 0.00 | 0.00 | 122,400 | 2012-11-09 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,600 | 12,000 | 0.00 | 0.00 | 121,200 | 2012-11-09 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2012-11-09 | |
| 5 | 0310 | Prosperity Investment Holdings Limited:O | 3,700,000 | 275,000 | 0.52 | 0.04 | 96,250 | 2012-11-09 | |
| 6 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 88,320 | 2012-11-09 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 27,500 | 10,000 | 0.00 | 0.00 | 83,400 | 2012-11-09 | |
| 8 | 3339 | Lonking Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 75,600 | 2012-11-09 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 43,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2012-11-09 | |
| 10 | 2009 | BBMG Corporation:H | 25,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2012-11-09 | |
| 11 | 1146 | Huicheng International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2012-11-09 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.10 | 0.01 | 57,000 | 2012-11-09 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2012-11-09 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 1,500 | 0.00 | 0.00 | 39,525 | 2012-11-09 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,619,917 | 150,000 | 0.01 | 0.00 | 32,400 | 2012-11-09 | |
| 16 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,650 | 2012-11-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 641,652 | 5,820 | 0.00 | 0.00 | 29,449 | 2012-11-09 | |
| 18 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 62,000 | 30,000 | 0.02 | 0.01 | 28,500 | 2012-11-09 | |
| 19 | 8103 | hmvod Limited:O | 551,444 | 50,000 | 0.10 | 0.01 | 10,550 | 2012-11-09 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 270,000 | 40,000 | 0.03 | 0.00 | 9,920 | 2012-11-09 | |
| 21 | 8167 | Neo Telemedia Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2012-11-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,113,010 | -7,000 | 0.00 | -0.00 | -22,050 | 2012-11-09 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 130,200 | -2,000 | 0.00 | -0.00 | -26,520 | 2012-11-09 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 126,500 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-11-09 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2012-11-09 | |
| 26 | 2038 | FIH Mobile Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2012-11-09 | |
| 27 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -42,600 | 2012-11-09 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 590,000 | -19,000 | 0.01 | -0.00 | -42,750 | 2012-11-09 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 200,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2012-11-09 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 261,000 | -50,000 | 0.00 | -0.00 | -76,500 | 2012-11-09 | |
| 31 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,285,001 | -128,000 | 0.24 | -0.01 | -84,480 | 2012-11-09 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -102,600 | 2012-11-09 | |
| 33 | 8212 | Celebrate International Holdings Limited:O | 1,745,800 | -260,000 | 0.23 | -0.03 | -104,000 | 2012-11-09 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,300 | -1,000 | 0.01 | -0.00 | -126,600 | 2012-11-09 | |
| 35 | 0822 | Ka Shui International Holdings Limited:O | 22,434,000 | -482,000 | 2.52 | -0.05 | -616,960 | 2012-11-09 | |
| 36 | 8090 | China Assurance Finance Group Limited:O | 2,490,000 | -3,300,000 | 0.16 | -0.21 | -3,663,000 | 2012-11-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy