Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 845,000 | 200,000 | 0.01 | 0.00 | 182,000 | 2013-05-27 | |
| 2 | 0329 | OCI International Holdings Limited:O | 2,972,000 | 212,000 | 1.40 | 0.10 | 171,720 | 2013-05-27 | |
| 3 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 40,000 | 0.04 | 0.04 | 126,400 | 2013-05-27 | |
| 4 | 1299 | AIA Group Limited:O | 27,200 | 3,000 | 0.00 | 0.00 | 104,850 | 2013-05-27 | |
| 5 | 0613 | Planetree International Development Limited:O | 16,594,000 | 1,480,000 | 0.18 | 0.02 | 79,920 | 2013-05-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 290,518 | 12,000 | 0.00 | 0.00 | 64,920 | 2013-05-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,655 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-05-27 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2013-05-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 59,050 | 2013-05-27 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2013-05-27 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2013-05-27 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,500 | 2013-05-27 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-05-27 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2013-05-27 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-05-27 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,640 | 2013-05-27 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2013-05-27 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 30,560 | 2013-05-27 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | 25,000 | 0.00 | 0.00 | 25,750 | 2013-05-27 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 8,000 | 0.00 | 0.00 | 19,520 | 2013-05-27 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2013-05-27 | |
| 22 | 3339 | Lonking Holdings Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-05-27 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-05-27 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 60,000 | 2,500 | 0.01 | 0.00 | 13,550 | 2013-05-27 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 820,000 | 10,000 | 0.05 | 0.00 | 13,300 | 2013-05-27 | |
| 26 | 8123 | Sinofortune Financial Holdings Limited:O | 988,305,957 | 102,000 | 24.53 | 0.00 | 9,588 | 2013-05-27 | |
| 27 | 0801 | Golden Meditech Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2013-05-27 | |
| 28 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.01 | -22,900 | 2013-05-27 | |
| 29 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2013-05-27 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,500 | -12,500 | 0.00 | -0.00 | -69,500 | 2013-05-27 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 30,000 | -130,000 | 0.00 | -0.00 | -133,900 | 2013-05-27 |
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