Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-11-06 to 2013-11-07
"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 | 0689 | EPI (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 225,000 | 2013-11-07 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 180,480 | 2013-11-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,000 | 8,000 | 0.00 | 0.00 | 144,320 | 2013-11-07 | |
| 4 | 3836 | China Harmony Auto Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 97,600 | 2013-11-07 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 50,000 | 28,000 | 0.01 | 0.00 | 85,400 | 2013-11-07 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,100 | 2013-11-07 | |
| 7 | 0240 | BUILD KING HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 33,000 | 2013-11-07 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 32,400 | 2013-11-07 | |
| 9 | 8192 | Global Token Limited:O | 176,000 | 176,000 | 0.01 | 0.01 | 27,808 | 2013-11-07 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2013-11-07 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 21,025 | 20,000 | 0.00 | 0.00 | 24,400 | 2013-11-07 | |
| 12 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 23,040 | 2013-11-07 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2013-11-07 | |
| 14 | 0061 | Green Leader Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2013-11-07 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,600 | 2013-11-07 | |
| 16 | 0565 | Art Group Holdings Limited (KY):O | 120,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2013-11-07 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 440,000 | 360,000 | 0.00 | 0.00 | 8,640 | 2013-11-07 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 250,000 | 200,000 | 0.00 | 0.00 | 8,200 | 2013-11-07 | |
| 19 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2013-11-07 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 50,000 | 50,000 | 0.00 | 0.00 | 6,800 | 2013-11-07 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,360 | 2013-11-07 | |
| 22 | 2030 | Cabbeen Fashion Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2013-11-07 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,992 | 2013-11-07 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 85,000 | -15,000 | 0.00 | -0.00 | -2,130 | 2013-11-07 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -3,680 | 2013-11-07 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -4,200 | 2013-11-07 | |
| 27 | 0195 | Greentech Technology International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,200 | 2013-11-07 | |
| 28 | 0544 | DAIDO GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -5,880 | 2013-11-07 | |
| 29 | 0619 | South China Financial Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -6,000 | 2013-11-07 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2013-11-07 | |
| 31 | 0372 | PT International Development Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2013-11-07 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 0 | -34,000 | 0.00 | -0.00 | -12,240 | 2013-11-07 | |
| 33 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2013-11-07 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -13,200 | 2013-11-07 | |
| 35 | 8075 | Media Asia Group Holdings Limited:O | 344,000 | -284,000 | 0.00 | -0.00 | -15,620 | 2013-11-07 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 400,000 | -90,000 | 0.02 | -0.01 | -15,840 | 2013-11-07 | |
| 37 | 0718 | Tai United Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -16,380 | 2013-11-07 | |
| 38 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,000 | -7,000 | 0.00 | -0.00 | -21,490 | 2013-11-07 | |
| 39 | 0283 | Goldin Properties Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -30,000 | 2013-11-07 | |
| 40 | 0377 | China Huajun Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -30,400 | 2013-11-07 | |
| 41 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -32,400 | 2013-11-07 | |
| 42 | 8080 | North Asia Strategic Holdings Limited:O | 232,000 | -120,000 | 0.02 | -0.01 | -34,200 | 2013-11-07 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 2,654 | -400 | 0.00 | -0.00 | -34,340 | 2013-11-07 | |
| 44 | 8020 | Unitas Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2013-11-07 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -39,040 | 2013-11-07 | |
| 46 | 0333 | Top Form International Limited:O | 0 | -160,000 | 0.00 | -0.01 | -71,200 | 2013-11-07 | |
| 47 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,400 | 2013-11-07 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -91,000 | 2013-11-07 | |
| 49 | 0307 | Up Energy Development Group Limited:O | 16 | -250,000 | 0.00 | -0.01 | -113,750 | 2013-11-07 | |
| 50 | 1613 | Synertone Communication Corporation:O | 0 | -72,000 | 0.00 | -0.01 | -164,880 | 2013-11-07 | |
| 51 | 2310 | Times Universal Group Holdings Limited:O | 146,000 | -118,000 | 0.05 | -0.04 | -267,860 | 2013-11-07 |
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