Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | 6,000 | 0.00 | 0.00 | 936,600 | 2015-06-01 | |
| 2 | 1096 | Sino Energy International Holdings Group Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 504,000 | 2015-06-01 | |
| 3 | 0705 | Ding He Mining Holdings Limited:O | 7,038,000 | 2,340,000 | 0.23 | 0.08 | 496,080 | 2015-06-01 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 12,000 | 0.01 | 0.00 | 441,000 | 2015-06-01 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 1,900,000 | 1,000,000 | 0.01 | 0.01 | 355,000 | 2015-06-01 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 10,200 | 10,200 | 0.00 | 0.00 | 265,200 | 2015-06-01 | |
| 7 | 1430 | Suchuang Gas Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 254,000 | 2015-06-01 | |
| 8 | 0009 | KEYNE LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 136,200 | 2015-06-01 | |
| 9 | 8192 | Global Token Limited:O | 1,696,000 | 736,000 | 0.04 | 0.02 | 122,912 | 2015-06-01 | |
| 10 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,930,000 | 300,000 | 0.05 | 0.00 | 111,000 | 2015-06-01 | |
| 11 | 1520 | Virtual Mind Holding Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 75,360 | 2015-06-01 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | 4,000 | 0.01 | 0.00 | 72,160 | 2015-06-01 | |
| 13 | 1299 | AIA Group Limited:O | 24,200 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 14 | 0680 | Nan Hai Corporation Limited:O | 4,850,000 | 150,000 | 0.01 | 0.00 | 43,500 | 2015-06-01 | |
| 15 | 0474 | Aceso Life Science Group Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2015-06-01 | |
| 16 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 36,800 | 2015-06-01 | |
| 17 | 1051 | G-Resources Group Limited:O | 247,666 | 111,000 | 0.00 | 0.00 | 34,410 | 2015-06-01 | |
| 18 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-06-01 | |
| 19 | 1165 | Shunfeng International Clean Energy Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2015-06-01 | |
| 20 | 0207 | Joy City Property Limited:O | 70,000 | 8,000 | 0.00 | 0.00 | 19,200 | 2015-06-01 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2015-06-01 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-06-01 | |
| 23 | 1224 | C C Land Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2015-06-01 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-06-01 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,920 | 2015-06-01 | |
| 26 | 0613 | Planetree International Development Limited:O | 4,570,000 | -100,000 | 0.05 | -0.00 | -15,000 | 2015-06-01 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,650 | 2015-06-01 | |
| 28 | 1446 | Hung Fook Tong Group Holdings Limited:O | 200,000 | -30,000 | 0.03 | -0.00 | -34,800 | 2015-06-01 | |
| 29 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,920,000 | -120,000 | 0.04 | -0.00 | -37,800 | 2015-06-01 | |
| 30 | 6898 | China Aluminum Cans Holdings Limited:O | 8,280,000 | -20,000 | 1.82 | -0.00 | -53,800 | 2015-06-01 | |
| 31 | 0396 | Hing Lee (HK) Holdings Limited:O | 260,000 | -100,000 | 0.03 | -0.01 | -60,000 | 2015-06-01 | |
| 32 | 0582 | Shin Hwa World Limited:O | 1,700,000 | -400,000 | 0.01 | -0.00 | -62,400 | 2015-06-01 | |
| 33 | 1822 | China Wood International Holding Co., Limited:O | 0 | -120,000 | 0.00 | -0.00 | -69,600 | 2015-06-01 | |
| 34 | 1207 | SRE Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2015-06-01 | |
| 35 | 0261 | GBA Holdings Limited:O | 13,360,000 | -2,000,000 | 0.02 | -0.00 | -144,000 | 2015-06-01 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 200,000 | -500,000 | 0.00 | -0.01 | -280,000 | 2015-06-01 | |
| 37 | 8083 | Youzan Technology Limited:O | 1,648,000 | -264,000 | 0.03 | -0.00 | -372,240 | 2015-06-01 | |
| 38 | 8123 | Sinofortune Financial Holdings Limited:O | 559,224,547 | -1,212,000 | 8.60 | -0.02 | -678,720 | 2015-06-01 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 0 | -1,600,000 | 0.00 | -0.02 | -880,000 | 2015-06-01 | |
| 40 | 2371 | Chuanglian Holdings Limited (KY):O | 6,444,000 | -11,916,000 | 0.14 | -0.26 | -8,460,360 | 2015-06-01 |
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