Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 2310 | Times Universal Group Holdings Limited:O | 422,000 | 192,000 | 0.13 | 0.06 | 437,760 | 2013-10-23 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 158,400 | 2013-10-23 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 117,000 | 2013-10-23 | |
| 4 | 0673 | China Health Group Limited:O | 291,000 | 291,000 | 0.05 | 0.05 | 68,385 | 2013-10-23 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 496,000 | 496,000 | 0.00 | 0.00 | 57,040 | 2013-10-23 | |
| 6 | 0894 | Man Yue Technology Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 49,920 | 2013-10-23 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 47,400 | 2013-10-23 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 45,900 | 2013-10-23 | |
| 9 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 60,000 | 60,000 | 0.01 | 0.01 | 39,000 | 2013-10-23 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2013-10-23 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 33,220 | 2013-10-23 | |
| 12 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 45,000 | 45,000 | 0.01 | 0.01 | 30,600 | 2013-10-23 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 27,160 | 2013-10-23 | |
| 14 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 56,000 | 56,000 | 0.00 | 0.00 | 20,160 | 2013-10-23 | |
| 15 | 0076 | Elate Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 20,100 | 2013-10-23 | |
| 16 | 0070 | Rich Goldman Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2013-10-23 | |
| 17 | 0799 | IGG Inc:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,650 | 2013-10-23 | |
| 18 | 2023 | China Ludao Technology Company Limited:O | 124,000 | 20,000 | 0.03 | 0.01 | 17,400 | 2013-10-23 | |
| 19 | 1195 | Kingwell Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 15,680 | 2013-10-23 | |
| 20 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 90,000 | 90,000 | 0.04 | 0.04 | 15,480 | 2013-10-23 | |
| 21 | 0666 | SHK Hong Kong Industries Limited:O | 200,000 | 60,000 | 0.00 | 0.00 | 12,840 | 2013-10-23 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2013-10-23 | |
| 23 | 2889 | Nickel Resources International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2013-10-23 | |
| 24 | 0380 | China Pipe Group Limited (BM):O | 320,000 | 320,000 | 0.00 | 0.00 | 10,560 | 2013-10-23 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 375,000 | 84,000 | 0.07 | 0.02 | 10,332 | 2013-10-23 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2013-10-23 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 4,800 | 2013-10-23 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,300 | 2013-10-23 | |
| 29 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -5,250 | 2013-10-23 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -4,000 | 0.00 | -0.00 | -5,840 | 2013-10-23 | |
| 31 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2013-10-23 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,110 | 2013-10-23 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -7,440 | 2013-10-23 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -8,100 | * | 2013-10-23 |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2013-10-23 | |
| 36 | 8075 | Media Asia Group Holdings Limited:O | 2,000 | -276,000 | 0.00 | -0.00 | -16,008 | 2013-10-23 | |
| 37 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-10-23 | |
| 38 | 0061 | Green Leader Holdings Group Limited:O | 200,000 | -115,000 | 0.01 | -0.00 | -17,135 | 2013-10-23 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 0 | -32,000 | 0.00 | -0.01 | -17,920 | 2013-10-23 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -18,800 | 2013-10-23 | |
| 41 | 0381 | AOM International Group Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -20,700 | 2013-10-23 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -20,860 | 2013-10-23 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -21,400 | 2013-10-23 | |
| 44 | 1315 | Green Economy Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-10-23 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2013-10-23 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-10-23 | |
| 47 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2013-10-23 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -45,300 | 2013-10-23 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -45,520 | 2013-10-23 | |
| 50 | 8269 | Wealth Glory Holdings Limited:O | 0 | -328,000 | 0.00 | -0.03 | -56,088 | 2013-10-23 | |
| 51 | 1149 | Anxin-China Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -92,160 | 2013-10-23 | |
| 52 | 6898 | China Aluminum Cans Holdings Limited:O | 4,000 | -74,000 | 0.00 | -0.02 | -103,600 | 2013-10-23 | |
| 53 | 3836 | China Harmony Auto Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -120,400 | 2013-10-23 | |
| 54 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -168,000 | 2013-10-23 | |
| 55 | 3939 | Wanguo Gold Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -182,500 | 2013-10-23 | |
| 56 | 1323 | Huasheng International Holding Limited:O | 2,000 | -128,000 | 0.00 | -0.02 | -387,840 | 2013-10-23 |
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