Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 2623 | Add New Energy Investment Holdings Group Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 250,600 | 2014-01-06 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 112,000 | 2014-01-06 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2014-01-06 | |
| 4 | 0753 | Air China Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2014-01-06 | |
| 5 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 190,000 | 190,000 | 0.00 | 0.00 | 66,500 | 2014-01-06 | |
| 6 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 62,400 | 2014-01-06 | |
| 7 | 8179 | Palinda Group Holdings Limited:O | 544,000 | 144,000 | 0.02 | 0.00 | 61,920 | 2014-01-06 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 60,400 | 2014-01-06 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2014-01-06 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2014-01-06 | |
| 11 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2014-01-06 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 48,000 | 2014-01-06 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 46,800 | 2014-01-06 | |
| 14 | 0528 | Kingdom Holdings Limited (KY):O | 26,000 | 26,000 | 0.00 | 0.00 | 40,820 | 2014-01-06 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2014-01-06 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 340,000 | 340,000 | 0.02 | 0.02 | 39,440 | 2014-01-06 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2014-01-06 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 279,000 | 180,000 | 0.00 | 0.00 | 37,620 | 2014-01-06 | |
| 19 | 2310 | Times Universal Group Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.01 | 36,000 | 2014-01-06 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 33,200 | 2014-01-06 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 72,000 | 72,000 | 0.04 | 0.04 | 25,560 | 2014-01-06 | |
| 22 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2014-01-06 | |
| 23 | 8163 | NOIZ Group Limited:O | 200,000 | 90,000 | 0.05 | 0.02 | 24,300 | 2014-01-06 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 81,000 | 80,000 | 0.00 | 0.00 | 22,000 | 2014-01-06 | |
| 25 | 1323 | Huasheng International Holding Limited:O | 130,000 | 6,000 | 0.02 | 0.00 | 19,800 | 2014-01-06 | |
| 26 | 0866 | China Qinfa Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2014-01-06 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2014-01-06 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 17,280 | 2014-01-06 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,000 | 2014-01-06 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2014-01-06 | |
| 31 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 54,000 | 50,000 | 0.01 | 0.01 | 11,350 | 2014-01-06 | |
| 32 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 8,640 | 2014-01-06 | |
| 33 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2014-01-06 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2014-01-06 | |
| 35 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2014-01-06 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 80,000 | 12,000 | 0.00 | 0.00 | 4,860 | 2014-01-06 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,810 | 2014-01-06 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,100 | 2014-01-06 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 19,200 | -1,000 | 0.00 | -0.00 | -3,430 | 2014-01-06 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,040 | 2014-01-06 | |
| 41 | 0704 | Huscoke Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -9,600 | 2014-01-06 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -9,680 | 2014-01-06 | |
| 43 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -10,800 | 2014-01-06 | |
| 44 | 3836 | China Harmony Auto Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,880 | 2014-01-06 | |
| 45 | 0982 | Huafa Property Services Group Company Limited:O | 260,000 | -140,000 | 0.00 | -0.00 | -10,920 | 2014-01-06 | |
| 46 | 8192 | Global Token Limited:O | 0 | -112,000 | 0.00 | -0.01 | -11,536 | 2014-01-06 | |
| 47 | 0380 | China Pipe Group Limited (BM):O | 420,000 | -480,000 | 0.00 | -0.00 | -14,400 | 2014-01-06 | |
| 48 | 0207 | Joy City Property Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2014-01-06 | |
| 49 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2014-01-06 | |
| 50 | 2023 | China Ludao Technology Company Limited:O | 116,000 | -28,000 | 0.03 | -0.01 | -24,640 | 2014-01-06 | |
| 51 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -10,000 | 0.02 | -0.00 | -27,100 | 2014-01-06 | |
| 52 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -27,720 | 2014-01-06 | |
| 53 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 16,000 | -64,000 | 0.00 | -0.00 | -28,160 | 2014-01-06 | |
| 54 | 8100 | Famous Tech International Holdings Limited:O | 0 | -520,000 | 0.00 | -0.01 | -31,720 | 2014-01-06 | |
| 55 | 3966 | China Baofeng (International) Limited:O | 0 | -66,000 | 0.00 | -0.01 | -33,000 | 2014-01-06 | |
| 56 | 8037 | China Biotech Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -34,000 | 2014-01-06 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2014-01-06 | |
| 58 | 1217 | China Innovation Investment Limited:O | 304,000 | -848,000 | 0.00 | -0.01 | -40,704 | 2014-01-06 | |
| 59 | 0022 | MEXAN LIMITED (BM):O | 160,000 | -200,000 | 0.01 | -0.02 | -44,200 | 2014-01-06 | |
| 60 | 0090 | Puxing Energy Limited:O | 0 | -58,000 | 0.00 | -0.01 | -48,140 | 2014-01-06 | |
| 61 | 2312 | China Financial Leasing Group Limited:O | 0 | -180,000 | 0.00 | -0.04 | -62,100 | 2014-01-06 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -103,800 | 2014-01-06 | |
| 63 | 1200 | Midland Holdings Limited (BM):O | 80,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2014-01-06 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 0 | -5,000 | 0.00 | -0.00 | -125,750 | 2014-01-06 | |
| 65 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -1,020,000 | 0.00 | -0.05 | -131,580 | 2014-01-06 | |
| 66 | 8218 | Echo International Holdings Group Limited:O | 12,000 | -88,000 | 0.01 | -0.04 | -132,000 | 2014-01-06 | |
| 67 | 8047 | China Ocean Group Development Limited:O | 300,000 | -200,000 | 0.07 | -0.05 | -136,000 | 2014-01-06 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | -75,000 | 0.00 | -0.00 | -193,500 | 2014-01-06 |
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