Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1816 | CGN Power Co., Ltd.:H | 151,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2015-04-16 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 172,000 | 10,000 | 0.00 | 0.00 | 158,200 | 2015-04-16 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 214,000 | 126,000 | 0.00 | 0.00 | 148,680 | 2015-04-16 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 440,000 | 440,000 | 0.01 | 0.01 | 145,200 | 2015-04-16 | |
| 5 | 1293 | Grand Baoxin Auto Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2015-04-16 | |
| 6 | 0543 | Pacific Online Limited:O | 71,000 | 30,000 | 0.01 | 0.00 | 128,400 | 2015-04-16 | |
| 7 | 8162 | Loco Hong Kong Holdings Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 108,900 | 2015-04-16 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2015-04-16 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 208,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2015-04-16 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-04-16 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 31,600 | 3,000 | 0.00 | 0.00 | 76,350 | 2015-04-16 | |
| 12 | 1362 | SiS Mobile Holdings Limited:O | 344,000 | 60,000 | 0.12 | 0.02 | 74,400 | 2015-04-16 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | 2,000 | 0.01 | 0.00 | 63,800 | 2015-04-16 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 368,000 | 20,000 | 0.05 | 0.00 | 62,800 | 2015-04-16 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2015-04-16 | |
| 16 | 1190 | BOLINA HOLDING CO., LTD.:O | 77,232,000 | 20,000 | 7.66 | 0.00 | 55,800 | 2015-04-16 | |
| 17 | 0439 | KuangChi Science Limited:O | 130,000 | 12,000 | 0.00 | 0.00 | 51,120 | 2015-04-16 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 4,881,750 | 180,000 | 0.07 | 0.00 | 50,400 | 2015-04-16 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 2,000 | 0.01 | 0.00 | 40,300 | 2015-04-16 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 2,730,000 | 110,000 | 0.02 | 0.00 | 37,950 | 2015-04-16 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 261,876 | 4,000 | 0.00 | 0.00 | 31,200 | 2015-04-16 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2015-04-16 | |
| 23 | 1613 | Synertone Communication Corporation:O | 48,000 | 48,000 | 0.00 | 0.00 | 24,480 | 2015-04-16 | |
| 24 | 8178 | China Information Technology Development Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 23,880 | 2015-04-16 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,000 | 24,000 | 0.00 | 0.00 | 21,360 | 2015-04-16 | |
| 26 | 0040 | Gold Peak Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-04-16 | |
| 27 | 1766 | CRRC Corporation Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 18,580 | 2015-04-16 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2015-04-16 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2015-04-16 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 880,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2015-04-16 | |
| 31 | 6199 | China CNR Corporation Limited:H | 86,500 | 500 | 0.00 | 0.00 | 9,940 | 2015-04-16 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,820 | 2015-04-16 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 21,119 | -1,000 | 0.00 | -0.00 | -3,820 | 2015-04-16 | |
| 34 | 1051 | G-Resources Group Limited:O | 562,666 | -30,000 | 0.00 | -0.00 | -6,960 | 2015-04-16 | |
| 35 | 1224 | C C Land Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -8,450 | 2015-04-16 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -9,320 | 2015-04-16 | |
| 37 | 8109 | Kirin Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -12,320 | 2015-04-16 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,080,000 | -40,000 | 0.06 | -0.00 | -13,000 | 2015-04-16 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,880 | 2015-04-16 | |
| 40 | 0207 | Joy City Property Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-04-16 | |
| 41 | 0167 | IDT INTERNATIONAL LIMITED:O | 144,000 | -24,000 | 0.01 | -0.00 | -21,120 | 2015-04-16 | |
| 42 | 8100 | Famous Tech International Holdings Limited:O | 216,216 | -16,500 | 0.11 | -0.01 | -22,605 | 2015-04-16 | |
| 43 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -26,100 | 2015-04-16 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 223,888 | -4,000 | 0.00 | -0.00 | -27,760 | 2015-04-16 | |
| 45 | 2302 | CNNC International Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2015-04-16 | |
| 46 | 0705 | Ding He Mining Holdings Limited:O | 30,000 | -240,000 | 0.00 | -0.01 | -48,720 | 2015-04-16 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 5,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2015-04-16 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,322 | -2,000 | 0.00 | -0.00 | -75,900 | 2015-04-16 | |
| 49 | 2308 | EVOC Intelligent Technology Company Limited:H | 2,784,000 | -48,000 | 0.90 | -0.02 | -83,040 | 2015-04-16 | |
| 50 | 1822 | China Wood International Holding Co., Limited:O | 420,000 | -300,000 | 0.01 | -0.01 | -150,000 | 2015-04-16 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,828,000 | -400,000 | 0.06 | -0.01 | -152,000 | 2015-04-16 | |
| 52 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -335,000 | 0.00 | -0.02 | -170,850 | 2015-04-16 | |
| 53 | 0586 | China Conch Venture Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -201,000 | 2015-04-16 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -32,000 | 0.01 | -0.00 | -225,600 | 2015-04-16 | |
| 55 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -235,000 | 2015-04-16 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 0 | -1,090,000 | 0.00 | -0.02 | -252,880 | 2015-04-16 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 1,020,000 | -150,000 | 0.01 | -0.00 | -255,000 | 2015-04-16 | |
| 58 | 8123 | Sinofortune Financial Holdings Limited:O | 595,571,747 | -624,000 | 9.16 | -0.01 | -283,920 | 2015-04-16 | |
| 59 | 0613 | Planetree International Development Limited:O | 3,830,000 | -3,140,000 | 0.04 | -0.03 | -401,920 | 2015-04-16 |
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