Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 302,000 | 34,000 | 0.01 | 0.00 | 440,640 | 2014-06-03 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 106,000 | 14,000 | 0.01 | 0.00 | 320,600 | 2014-06-03 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 5,000 | 0.00 | 0.00 | 190,250 | 2014-06-03 | |
| 4 | 0582 | Shin Hwa World Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2014-06-03 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,580,000 | 200,000 | 0.07 | 0.01 | 88,000 | 2014-06-03 | |
| 6 | 0613 | Planetree International Development Limited:O | 18,318,000 | 1,074,000 | 0.20 | 0.01 | 81,624 | 2014-06-03 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 30,940 | 2014-06-03 | |
| 8 | 0476 | Ev Dynamics (Holdings) Limited:O | 60,500 | 20,000 | 0.00 | 0.00 | 20,400 | 2014-06-03 | |
| 9 | 1051 | G-Resources Group Limited:O | 898,666 | 90,000 | 0.00 | 0.00 | 17,370 | 2014-06-03 | |
| 10 | 0396 | Hing Lee (HK) Holdings Limited:O | 46,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2014-06-03 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 650,000 | -10,000 | 0.01 | -0.00 | -4,050 | 2014-06-03 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,915 | -1,000 | 0.00 | -0.00 | -8,980 | 2014-06-03 | |
| 13 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2014-06-03 | |
| 14 | 8270 | China CBM Group Company Limited:O | 109,500 | -60,000 | 0.01 | -0.01 | -41,400 | 2014-06-03 | |
| 15 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 768,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2014-06-03 | |
| 16 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2014-06-03 | |
| 17 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 300,000 | -140,000 | 0.06 | -0.03 | -68,600 | 2014-06-03 | |
| 18 | 0593 | DreamEast Group Limited:O | 8,000 | -16,000 | 0.00 | -0.01 | -77,600 | 2014-06-03 | |
| 19 | 8306 | China Nonferrous Metals Company Limited:O | 16,500,000 | -790,000 | 0.94 | -0.05 | -181,700 | 2014-06-03 | |
| 20 | 8123 | Sinofortune Financial Holdings Limited:O | 954,863,650 | -876,000 | 21.41 | -0.02 | -227,760 | 2014-06-03 |
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