Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1378 | China Hongqiao Group Limited:O | 38,500 | 38,500 | 0.00 | 0.00 | 151,305 | 2013-04-09 | |
| 2 | 8167 | Neo Telemedia Limited:O | 548,000 | 248,000 | 0.02 | 0.01 | 138,880 | 2013-04-09 | |
| 3 | 0471 | Silkwave Inc:O | 250,000 | 250,000 | 0.04 | 0.04 | 122,500 | 2013-04-09 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 133,600 | 132,000 | 0.01 | 0.01 | 93,720 | 2013-04-09 | |
| 5 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2013-04-09 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 126,000 | 40,000 | 0.01 | 0.00 | 74,400 | 2013-04-09 | |
| 7 | 0690 | Uni-Bio Science Group Limited:O | 360,000 | 360,000 | 0.03 | 0.03 | 62,280 | 2013-04-09 | |
| 8 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-04-09 | |
| 9 | 0456 | New City Development Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 48,600 | 2013-04-09 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2013-04-09 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2013-04-09 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2013-04-09 | |
| 13 | 1164 | CGN Mining Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 24,850 | 2013-04-09 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2013-04-09 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 20,410 | 2013-04-09 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,020 | 2013-04-09 | |
| 17 | 8031 | ETS Group Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 17,160 | 2013-04-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,491 | 2,000 | 0.00 | 0.00 | 12,280 | 2013-04-09 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 18,000 | 3,000 | 0.00 | 0.00 | 12,030 | 2013-04-09 | |
| 20 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,780 | 2013-04-09 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 600 | 200 | 0.00 | 0.00 | 2,572 | 2013-04-09 | |
| 22 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,040 | 2013-04-09 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 780,000 | -20,000 | 0.01 | -0.00 | -1,000 | 2013-04-09 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,180 | 2013-04-09 | |
| 25 | 0372 | PT International Development Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2013-04-09 | |
| 26 | 0455 | Tianda Pharmaceuticals Limited:O | 304,000 | -16,000 | 0.02 | -0.00 | -6,240 | 2013-04-09 | |
| 27 | 1659 | Haitian Energy International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2013-04-09 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,600 | 2013-04-09 | |
| 29 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,920 | 2013-04-09 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2013-04-09 | |
| 31 | 1031 | Kingston Financial Group Limited:O | 38,000 | -14,000 | 0.00 | -0.00 | -7,700 | 2013-04-09 | |
| 32 | 8269 | Wealth Glory Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -9,744 | 2013-04-09 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2013-04-09 | |
| 34 | 8265 | China Trustful Group Limited:O | 132,000 | -16,000 | 0.09 | -0.01 | -13,280 | 2013-04-09 | |
| 35 | 0506 | China Foods Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2013-04-09 | |
| 36 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.00 | -16,830 | 2013-04-09 | |
| 37 | 0211 | STYLAND HOLDINGS LIMITED:O | 60,000 | -130,000 | 0.00 | -0.00 | -17,550 | 2013-04-09 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 204,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2013-04-09 | |
| 39 | 1227 | National Investments Fund Limited:O | 92,000 | -60,000 | 0.05 | -0.03 | -22,500 | 2013-04-09 | |
| 40 | 0915 | Daohe Global Group Limited:O | 314,000 | -64,000 | 0.05 | -0.01 | -24,640 | 2013-04-09 | |
| 41 | 0745 | China National Culture Group Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -25,200 | 2013-04-09 | |
| 42 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-04-09 | |
| 43 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 492,000 | -180,000 | 0.05 | -0.02 | -34,740 | 2013-04-09 | |
| 44 | 0800 | A8 New Media Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -39,000 | 2013-04-09 | |
| 45 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -41,440 | 2013-04-09 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -60,480 | 2013-04-09 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -63,500 | 2013-04-09 | |
| 48 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.02 | -69,600 | 2013-04-09 | |
| 49 | 8017 | Long Success International (Holdings) Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -94,500 | 2013-04-09 | |
| 50 | 2098 | Zall Smart Commerce Group Ltd.:O | 14,000 | -40,000 | 0.00 | -0.00 | -104,800 | 2013-04-09 | |
| 51 | 1366 | Jiangnan Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2013-04-09 | |
| 52 | 8226 | KOALA Financial Group Limited:O | 0 | -584,000 | 0.00 | -0.14 | -175,200 | 2013-04-09 | |
| 53 | 1303 | Huili Resources (Group) Limited:O | 10,000 | -86,000 | 0.00 | -0.01 | -184,900 | 2013-04-09 | |
| 54 | 2280 | HC Group Inc.:O | 22,000 | -44,000 | 0.00 | -0.01 | -193,160 | 2013-04-09 | |
| 55 | 0112 | Lerthai Group Limited:O | 0 | -98,000 | 0.00 | -0.03 | -242,060 | 2013-04-09 | |
| 56 | 8006 | Sino Splendid Holdings Limited:O | 0 | -1,012,000 | 0.00 | -0.94 | -4,655,200 | 2013-04-09 |
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