Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 8006 | Sino Splendid Holdings Limited:O | 1,012,000 | 40,000 | 0.94 | 0.04 | 184,000 | 2013-04-03 | |
| 2 | 8090 | China Assurance Finance Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 102,600 | 2013-04-03 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 55,000 | 31,000 | 0.00 | 0.00 | 92,070 | 2013-04-03 | |
| 4 | 0211 | STYLAND HOLDINGS LIMITED:O | 880,000 | 720,000 | 0.02 | 0.02 | 86,400 | 2013-04-03 | |
| 5 | 0572 | Future World Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 69,000 | 2013-04-03 | |
| 6 | 3323 | China National Building Material Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2013-04-03 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2013-04-03 | |
| 8 | 8269 | Wealth Glory Holdings Limited:O | 496,000 | 256,000 | 0.05 | 0.03 | 49,920 | 2013-04-03 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2013-04-03 | |
| 10 | 0745 | China National Culture Group Limited:O | 210,000 | 128,000 | 0.01 | 0.00 | 47,360 | 2013-04-03 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2013-04-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2013-04-03 | |
| 13 | 0982 | Huafa Property Services Group Company Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 40,000 | 2013-04-03 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 34,400 | 2013-04-03 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2013-04-03 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 15,260 | 2013-04-03 | |
| 17 | 8265 | China Trustful Group Limited:O | 164,000 | 16,000 | 0.11 | 0.01 | 13,280 | 2013-04-03 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2013-04-03 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2013-04-03 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2013-04-03 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2013-04-03 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 46,000 | 14,000 | 0.00 | 0.00 | 7,980 | 2013-04-03 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2013-04-03 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,100 | 2013-04-03 | |
| 25 | 0279 | Arta TechFin Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,300 | 2013-04-03 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,800 | 2013-04-03 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2013-04-03 | |
| 28 | 1555 | MIE Holdings Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -7,600 | 2013-04-03 | |
| 29 | 2280 | HC Group Inc.:O | 66,000 | -2,000 | 0.01 | -0.00 | -8,500 | 2013-04-03 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,600 | 2013-04-03 | |
| 31 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-04-03 | |
| 32 | 3344 | GTI Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2013-04-03 | |
| 33 | 2398 | Good Friend International Holdings Inc.:O | 110,000 | -4,000 | 0.03 | -0.00 | -10,400 | 2013-04-03 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000 | -56,000 | 0.00 | -0.01 | -10,752 | 2013-04-03 | |
| 35 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -12,980 | 2013-04-03 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-04-03 | |
| 37 | 2310 | Times Universal Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,560 | 2013-04-03 | |
| 38 | 0577 | South Shore Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2013-04-03 | |
| 39 | 0901 | Goldstone Investment Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -23,100 | 2013-04-03 | |
| 40 | 1115 | Tibet Water Resources Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-04-03 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,400 | 2013-04-03 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -53,400 | 2013-04-03 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -56,000 | 2013-04-03 | |
| 44 | 0582 | Shin Hwa World Limited:O | 0 | -685,000 | 0.00 | -0.04 | -61,650 | 2013-04-03 | |
| 45 | 1322 | CW Group Holdings Limited (KY):O | 0 | -38,000 | 0.00 | -0.01 | -76,000 | 2013-04-03 | |
| 46 | 1303 | Huili Resources (Group) Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -84,000 | 2013-04-03 | |
| 47 | 8017 | Long Success International (Holdings) Limited:O | 500,000 | -150,000 | 0.07 | -0.02 | -90,000 | 2013-04-03 | |
| 48 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -90,000 | 2013-04-03 | |
| 49 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -109,000 | 0.00 | -0.01 | -560,260 | 2013-04-03 |
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