Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 8090 | China Assurance Finance Group Limited:O | 6,220,000 | 1,330,000 | 0.40 | 0.09 | 1,635,900 | 2012-12-05 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 142,200 | 30,000 | 0.00 | 0.00 | 417,600 | 2012-12-05 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 193,200 | 2012-12-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 11,500 | 2,000 | 0.00 | 0.00 | 179,500 | 2012-12-05 | |
| 5 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 130,000 | 42,000 | 0.13 | 0.04 | 115,080 | 2012-12-05 | |
| 6 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2012-12-05 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 4,325,000 | 600,000 | 0.53 | 0.07 | 96,000 | 2012-12-05 | |
| 8 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,235,001 | 150,000 | 0.24 | 0.01 | 96,000 | 2012-12-05 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 1,037,800 | 260,000 | 0.14 | 0.03 | 94,900 | 2012-12-05 | |
| 10 | 1229 | Nan Nan Resources Enterprise Limited:O | 126,000 | 102,000 | 0.02 | 0.01 | 80,580 | 2012-12-05 | |
| 11 | 0479 | CIL HOLDINGS LIMITED:O | 1,121,430 | 200,000 | 0.10 | 0.02 | 71,000 | 2012-12-05 | |
| 12 | 8351 | Larry Jewelry International Company Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 57,000 | 2012-12-05 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2012-12-05 | |
| 14 | 0846 | Mingfa Group (International) Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 41,400 | 2012-12-05 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | 30,000 | 0.02 | 0.01 | 27,600 | 2012-12-05 | |
| 16 | 0310 | Prosperity Investment Holdings Limited:O | 3,885,000 | 45,000 | 0.55 | 0.01 | 15,300 | 2012-12-05 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,476,917 | 50,000 | 0.01 | 0.00 | 15,000 | 2012-12-05 | |
| 18 | 8179 | Palinda Group Holdings Limited:O | 864,000 | 168,000 | 0.03 | 0.01 | 14,280 | 2012-12-05 | |
| 19 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 10,270,000 | 20,000 | 0.18 | 0.00 | 2,460 | 2012-12-05 | |
| 20 | 0402 | Peace Map Holding Limited:O | 5,104,800 | -0 | 0.28 | -1.11 | -0 | 2012-12-05 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,000 | -1,000 | 0.00 | -0.00 | -380 | 2012-12-05 | |
| 22 | 6823 | HKT Limited (KY):O | 19,269 | -434 | 0.00 | -0.00 | -3,424 | 2012-12-05 | |
| 23 | 0008 | PCCW LIMITED:O | 873,324 | -2,000 | 0.01 | -0.00 | -6,480 | 2012-12-05 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2012-12-05 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 206,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2012-12-05 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 227,000 | -10,000 | 0.01 | -0.00 | -72,800 | 2012-12-05 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -83,700 | 2012-12-05 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 17,500 | -10,000 | 0.00 | -0.00 | -89,700 | 2012-12-05 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 747,235 | -300,000 | 0.03 | -0.01 | -91,500 | 2012-12-05 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -105,200 | 2012-12-05 | |
| 31 | 8167 | Neo Telemedia Limited:O | 26,000 | -172,000 | 0.00 | -0.01 | -111,800 | 2012-12-05 | |
| 32 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -240,000 | 0.00 | -0.04 | -280,800 | 2012-12-05 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 356,000 | -100,000 | 0.03 | -0.01 | -387,000 | 2012-12-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 111,700 | -5,200 | 0.00 | -0.00 | -416,000 | 2012-12-05 |
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