Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0166 | New Times Corporation Limited (BM):O | 24,056,500 | 1,000,000 | 3.28 | 0.14 | 980,000 | 2013-02-01 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 451,250 | 100,000 | 0.02 | 0.00 | 443,000 | 2013-02-01 | |
| 3 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 324,000 | 2013-02-01 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 485,000 | 55,000 | 0.01 | 0.00 | 256,850 | 2013-02-01 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 142,882 | 30,000 | 0.00 | 0.00 | 198,600 | 2013-02-01 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 402,202 | 400,000 | 0.13 | 0.12 | 158,000 | 2013-02-01 | |
| 7 | 0822 | Ka Shui International Holdings Limited:O | 21,162,000 | 100,000 | 2.38 | 0.01 | 154,000 | 2013-02-01 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 72,200 | 10,000 | 0.00 | 0.00 | 142,600 | 2013-02-01 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 312,000 | 10,000 | 0.02 | 0.00 | 135,400 | 2013-02-01 | |
| 10 | 0753 | Air China Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2013-02-01 | |
| 11 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 2,714,000 | 200,000 | 0.23 | 0.02 | 126,000 | 2013-02-01 | |
| 12 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 945,033 | 20,000 | 0.21 | 0.00 | 124,400 | 2013-02-01 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 120,000 | 2013-02-01 | |
| 14 | 0760 | Talent Property Group Limited:O | 390,000 | 390,000 | 0.01 | 0.01 | 86,970 | 2013-02-01 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,325,001 | 140,000 | 0.24 | 0.01 | 85,400 | 2013-02-01 | |
| 16 | 0973 | L'Occitane International S.A.:O | 3,500 | 3,500 | 0.00 | 0.00 | 85,225 | 2013-02-01 | |
| 17 | 8090 | China Assurance Finance Group Limited:O | 4,330,000 | 70,000 | 0.28 | 0.00 | 72,100 | 2013-02-01 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,000 | 6,000 | 0.01 | 0.00 | 39,660 | 2013-02-01 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 15,324,000 | 132,000 | 0.36 | 0.00 | 32,340 | 2013-02-01 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,800 | 2,800 | 0.00 | 0.00 | 27,104 | 2013-02-01 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 692,000 | 42,000 | 0.07 | 0.00 | 21,000 | 2013-02-01 | |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 44,106 | 18,000 | 0.01 | 0.00 | 14,580 | 2013-02-01 | |
| 23 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,746,000 | 10,000 | 0.12 | 0.00 | 12,600 | 2013-02-01 | |
| 24 | 3628 | RENHENG Enterprise Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2013-02-01 | |
| 25 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 35,000 | 35,000 | 0.02 | 0.02 | 2,275 | 2013-02-01 | |
| 26 | 8007 | Global Strategic Group Limited:O | 1,464 | -5,709 | 0.00 | -0.00 | -4,853 | 2013-02-01 | |
| 27 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 381,500 | -37,500 | 0.03 | -0.00 | -11,250 | 2013-02-01 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 1,580,000 | -100,000 | 0.03 | -0.00 | -23,400 | 2013-02-01 | |
| 29 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -31,500 | 2013-02-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 826,894 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-02-01 | |
| 31 | 0310 | Prosperity Investment Holdings Limited:O | 3,790,000 | -115,000 | 0.53 | -0.02 | -40,825 | 2013-02-01 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 302,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2013-02-01 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,272,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 34 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 10,030,000 | -420,000 | 0.18 | -0.01 | -55,860 | 2013-02-01 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -83,800 | 2013-02-01 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 158,856 | -656,000 | 0.00 | -0.01 | -87,904 | 2013-02-01 | |
| 37 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -102,000 | 2013-02-01 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,600 | 2013-02-01 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 13,430 | -450,000 | 0.00 | -0.02 | -146,250 | 2013-02-01 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 80,000 | -104,000 | 0.00 | -0.00 | -156,000 | 2013-02-01 | |
| 41 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -140,000 | 0.00 | -0.02 | -170,800 | 2013-02-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 81,782 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 43 | 8167 | Neo Telemedia Limited:O | 1,294,000 | -300,000 | 0.06 | -0.01 | -201,000 | 2013-02-01 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,200 | -20,000 | 0.00 | -0.00 | -235,200 | 2013-02-01 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 48,259 | -60,000 | 0.00 | -0.00 | -246,600 | 2013-02-01 | |
| 46 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -254,000 | 2013-02-01 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -5,000 | 0.00 | -0.00 | -354,250 | 2013-02-01 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -382,900 | 2013-02-01 | |
| 49 | 1059 | KANTONE HOLDINGS LIMITED:O | 14,460 | -5,100,000 | 0.00 | -0.07 | -387,600 | 2013-02-01 | |
| 50 | 0941 | China Mobile Limited (HK):O | 7,000 | -6,000 | 0.00 | -0.00 | -510,000 | 2013-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy