Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 384,000 | 360,000 | 0.03 | 0.03 | 208,800 | 2013-08-23 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 43,000 | 37,000 | 0.00 | 0.00 | 204,980 | 2013-08-23 | |
| 3 | 1096 | Sino Energy International Holdings Group Limited:O | 164,000 | 164,000 | 0.01 | 0.01 | 136,120 | 2013-08-23 | |
| 4 | 8167 | Neo Telemedia Limited:O | 600,000 | 260,000 | 0.02 | 0.01 | 93,600 | 2013-08-23 | |
| 5 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 160,000 | 160,000 | 0.03 | 0.03 | 86,400 | 2013-08-23 | |
| 6 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2013-08-23 | |
| 7 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 64,000 | 2013-08-23 | |
| 8 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 43,500 | 2013-08-23 | |
| 9 | 2310 | Times Universal Group Holdings Limited:O | 90,000 | 24,000 | 0.03 | 0.01 | 41,760 | 2013-08-23 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 16,000 | 15,000 | 0.00 | 0.00 | 41,700 | 2013-08-23 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2013-08-23 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2013-08-23 | |
| 13 | 8019 | Hao Wen Holdings Limited:O | 1,060,000 | 1,060,000 | 0.05 | 0.05 | 39,220 | 2013-08-23 | |
| 14 | 1127 | Lion Rock Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,600 | 2013-08-23 | |
| 15 | 8212 | Celebrate International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2013-08-23 | |
| 16 | 0275 | Master Glory Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2013-08-23 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,800 | 2,000 | 0.00 | 0.00 | 24,360 | 2013-08-23 | |
| 18 | 1766 | CRRC Corporation Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 17,610 | 2013-08-23 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2013-08-23 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 12,200 | 2013-08-23 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,160 | 2013-08-23 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 5,760 | 2013-08-23 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,000 | 2013-08-23 | |
| 24 | 1207 | SRE Group Limited:O | 186,000 | -14,000 | 0.00 | -0.00 | -3,640 | 2013-08-23 | |
| 25 | 8120 | China Demeter Financial Investments Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -3,980 | 2013-08-23 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,500 | 2013-08-23 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -9,450 | 2013-08-23 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2013-08-23 | |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,450 | 2013-08-23 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 0 | -300,000 | 0.00 | -0.00 | -12,600 | 2013-08-23 | |
| 31 | 0605 | China Financial Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2013-08-23 | |
| 32 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2013-08-23 | |
| 33 | 0989 | Hua Yin International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -39,000 | 2013-08-23 | |
| 34 | 0260 | AVIC Joy Holdings (HK) Limited:O | 10,000 | -150,000 | 0.00 | -0.00 | -42,750 | 2013-08-23 | |
| 35 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -260,000 | 0.00 | -0.01 | -62,400 | 2013-08-23 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -71,920 | 2013-08-23 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000 | -1,000,000 | 0.00 | -0.06 | -75,000 | 2013-08-23 | |
| 38 | 1323 | Huasheng International Holding Limited:O | 4,000 | -98,000 | 0.00 | -0.01 | -294,000 | 2013-08-23 |
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