Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 578,655 | 52,000 | 0.00 | 0.00 | 264,160 | 2013-06-25 | |
| 2 | 1928 | Sands China Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 139,000 | 2013-06-25 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 46,000 | 0.01 | 0.00 | 131,560 | 2013-06-25 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2013-06-25 | |
| 5 | 0033 | International Genius Company:O | 794,000 | 300,000 | 0.05 | 0.02 | 38,400 | 2013-06-25 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,500 | 6,000 | 0.00 | 0.00 | 30,900 | 2013-06-25 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2013-06-25 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2013-06-25 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2013-06-25 | |
| 10 | 0076 | Elate Holdings Limited:O | 2,658,840 | 300,000 | 0.03 | 0.00 | 21,000 | 2013-06-25 | |
| 11 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-06-25 | |
| 12 | 0613 | Planetree International Development Limited:O | 18,826,000 | 300,000 | 0.20 | 0.00 | 13,500 | 2013-06-25 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -5,400 | 2013-06-25 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 4,020 | -100,000 | 0.00 | -0.01 | -12,200 | 2013-06-25 | |
| 15 | 0826 | Tiangong International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2013-06-25 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2013-06-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2013-06-25 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,400 | 2013-06-25 | |
| 19 | 0925 | Beijing Properties (Holdings) Limited:O | 1,100,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2013-06-25 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -66,750 | 2013-06-25 | |
| 21 | 3339 | Lonking Holdings Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -90,600 | 2013-06-25 | |
| 22 | 0347 | Angang Steel Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -120,600 | 2013-06-25 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 99,598 | -2,000 | 0.00 | -0.00 | -159,400 | 2013-06-25 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 47,000 | -25,000 | 0.01 | -0.01 | -256,500 | 2013-06-25 |
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