Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1323 | Huasheng International Holding Limited:O | 134,000 | 112,000 | 0.02 | 0.02 | 342,720 | 2013-10-08 | |
| 2 | 6898 | China Aluminum Cans Holdings Limited:O | 110,000 | 106,000 | 0.03 | 0.03 | 144,160 | 2013-10-08 | |
| 3 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 109,800 | 2013-10-08 | |
| 4 | 0627 | Japan Kyosei Group Company Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 105,600 | 2013-10-08 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2013-10-08 | |
| 6 | 8090 | China Assurance Finance Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2013-10-08 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 1,960,000 | 460,000 | 0.04 | 0.01 | 70,380 | 2013-10-08 | |
| 8 | 2083 | Nature Home Holding Company Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 54,740 | 2013-10-08 | |
| 9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2013-10-08 | |
| 10 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 38,000 | 2013-10-08 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 21,760 | 2013-10-08 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-10-08 | |
| 13 | 8215 | First Credit Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,000 | 2013-10-08 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 14,550 | 2013-10-08 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2013-10-08 | |
| 16 | 1195 | Kingwell Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2013-10-08 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,000 | 2013-10-08 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2013-10-08 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,050 | 2013-10-08 | |
| 20 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,800 | 2013-10-08 | |
| 21 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 17,000 | -2,000 | 0.00 | -0.00 | -1,600 | 2013-10-08 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -2,600 | 2013-10-08 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -3,840 | 2013-10-08 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -5,800 | 2013-10-08 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2013-10-08 | |
| 26 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2013-10-08 | |
| 27 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -6,720 | 2013-10-08 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -6,960 | 2013-10-08 | |
| 29 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,000 | 2013-10-08 | |
| 30 | 0524 | Great Wall Terroir Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2013-10-08 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 0 | -75,000 | 0.00 | -0.00 | -12,600 | 2013-10-08 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2013-10-08 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,000 | 2013-10-08 | |
| 34 | 0333 | Top Form International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -16,080 | 2013-10-08 | |
| 35 | 1191 | China Gem Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -18,900 | 2013-10-08 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 400 | -1,800 | 0.00 | -0.00 | -20,376 | 2013-10-08 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 70,000 | -120,000 | 0.01 | -0.02 | -20,400 | 2013-10-08 | |
| 38 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -23,280 | 2013-10-08 | |
| 39 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,360 | 2013-10-08 | |
| 40 | 2324 | Capital VC Limited:O | 20,000 | -50,000 | 0.01 | -0.03 | -35,500 | 2013-10-08 | |
| 41 | 1699 | China Putian Food Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -49,200 | 2013-10-08 | |
| 42 | 8250 | Du Du Holdings Limited (KY):O | 0 | -220,000 | 0.00 | -0.00 | -55,000 | 2013-10-08 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 96,468 | -120,000 | 0.02 | -0.02 | -58,200 | 2013-10-08 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -78,750 | 2013-10-08 | |
| 45 | 0348 | China Healthwise Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -82,800 | 2013-10-08 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 260,000 | -360,000 | 0.01 | -0.01 | -82,800 | 2013-10-08 | |
| 47 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 24,000 | -180,000 | 0.00 | -0.02 | -198,000 | 2013-10-08 | |
| 48 | 0307 | Up Energy Development Group Limited:O | 16 | -500,000 | 0.00 | -0.02 | -245,000 | 2013-10-08 | |
| 49 | 2310 | Times Universal Group Holdings Limited:O | 0 | -128,000 | 0.00 | -0.04 | -250,880 | 2013-10-08 |
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