Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0451 | GCL New Energy Holdings Limited:O | 396,000 | 266,000 | 0.01 | 0.01 | 728,840 | 2014-09-15 | |
| 2 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,230,000 | 520,000 | 0.11 | 0.02 | 452,400 | 2014-09-15 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,200,928 | 1,200,000 | 0.03 | 0.03 | 273,600 | 2014-09-15 | |
| 4 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,620,000 | 440,000 | 0.04 | 0.00 | 156,200 | 2014-09-15 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,196 | 10,000 | 0.00 | 0.00 | 122,600 | 2014-09-15 | |
| 6 | 0380 | China Pipe Group Limited (BM):O | 1,980,000 | 1,560,000 | 0.01 | 0.01 | 96,720 | 2014-09-15 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2014-09-15 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2014-09-15 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 34,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2014-09-15 | |
| 10 | 0895 | Dongjiang Environmental Company Limited:H | 1,200 | 1,200 | 0.00 | 0.00 | 38,640 | 2014-09-15 | |
| 11 | 0572 | Future World Holdings Limited:O | 1,540,000 | 40,000 | 0.05 | 0.00 | 10,200 | 2014-09-15 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2014-09-15 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 36,049 | 2,000 | 0.00 | 0.00 | 6,340 | 2014-09-15 | |
| 14 | 8215 | First Credit Finance Group Limited:O | 550,000 | 50,000 | 0.04 | 0.00 | 5,350 | 2014-09-15 | |
| 15 | 1051 | G-Resources Group Limited:O | 598,666 | 21,000 | 0.00 | 0.00 | 4,452 | 2014-09-15 | |
| 16 | 0704 | Huscoke Holdings Limited:O | 1,064,000 | 30,000 | 0.02 | 0.00 | 3,900 | 2014-09-15 | |
| 17 | 0430 | Oriental Explorer Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 2,254 | 2014-09-15 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -13,120 | 2014-09-15 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 124,000 | -2,000 | 0.01 | -0.00 | -17,400 | 2014-09-15 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 220,000 | -6,000 | 0.01 | -0.00 | -23,820 | 2014-09-15 | |
| 21 | 0207 | Joy City Property Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2014-09-15 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2014-09-15 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 480,000 | -340,000 | 0.01 | -0.01 | -69,360 | 2014-09-15 | |
| 24 | 0607 | Fullshare Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -72,000 | 2014-09-15 | |
| 25 | 0613 | Planetree International Development Limited:O | 3,248,000 | -640,000 | 0.03 | -0.01 | -81,920 | 2014-09-15 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -34,000 | 0.00 | -0.00 | -92,140 | 2014-09-15 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 0 | -1,100,000 | 0.00 | -0.02 | -319,000 | 2014-09-15 | |
| 28 | 8123 | Sinofortune Financial Holdings Limited:O | 667,619,809 | -1,812,000 | 12.69 | -0.03 | -942,240 | 2014-09-15 |
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