Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 28,400 | 7,000 | 0.00 | 0.00 | 1,095,500 | 2015-07-02 | |
| 2 | 0976 | Chiho Environmental Group Limited:O | 88,000 | 54,000 | 0.01 | 0.00 | 509,220 | 2015-07-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,475 | 1,200 | 0.00 | 0.00 | 322,320 | 2015-07-02 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 190,000 | 170,000 | 0.01 | 0.01 | 248,200 | 2015-07-02 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 218,500 | 2015-07-02 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,500 | 10,000 | 0.00 | 0.00 | 178,000 | 2015-07-02 | |
| 7 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 400,000 | 200,000 | 0.05 | 0.03 | 170,000 | 2015-07-02 | |
| 8 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 760,000 | 100,000 | 0.02 | 0.00 | 168,000 | 2015-07-02 | |
| 9 | 2326 | New Provenance Everlasting Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 150,500 | 2015-07-02 | |
| 10 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 220,000 | 200,000 | 0.04 | 0.03 | 150,000 | 2015-07-02 | |
| 11 | 1908 | C&D International Investment Group Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 147,400 | 2015-07-02 | |
| 12 | 1530 | 3SBio Inc.:O | 13,500 | 10,000 | 0.00 | 0.00 | 97,000 | 2015-07-02 | |
| 13 | 8117 | China Primary Energy Holdings Limited:O | 60,600 | 60,000 | 0.01 | 0.01 | 89,400 | 2015-07-02 | |
| 14 | 2349 | China City Infrastructure Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2015-07-02 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 64,880 | 2015-07-02 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 6,684 | 1,000 | 0.00 | 0.00 | 64,850 | 2015-07-02 | |
| 17 | 0613 | Planetree International Development Limited:O | 5,300,000 | 510,000 | 0.06 | 0.01 | 63,750 | 2015-07-02 | |
| 18 | 0471 | Silkwave Inc:O | 420,000 | 240,000 | 0.01 | 0.01 | 61,200 | 2015-07-02 | |
| 19 | 8123 | Sinofortune Financial Holdings Limited:O | 586,210,547 | 150,000 | 9.02 | 0.00 | 58,500 | 2015-07-02 | |
| 20 | 0941 | China Mobile Limited (HK):O | 15,000 | 500 | 0.00 | 0.00 | 50,150 | 2015-07-02 | |
| 21 | 1766 | CRRC Corporation Limited:H | 61,550 | 4,000 | 0.00 | 0.00 | 45,360 | 2015-07-02 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 43,560 | 2015-07-02 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 272,876 | 4,000 | 0.00 | 0.00 | 28,240 | 2015-07-02 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 148,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2015-07-02 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 281,104 | 5,000 | 0.00 | 0.00 | 25,150 | 2015-07-02 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 260,888 | 4,000 | 0.00 | 0.00 | 24,600 | 2015-07-02 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,860,000 | 70,000 | 0.06 | 0.00 | 22,750 | 2015-07-02 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2015-07-02 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,500 | 3,000 | 0.00 | 0.00 | 14,610 | 2015-07-02 | |
| 30 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,705,000 | 5,000 | 0.14 | 0.00 | 8,300 | 2015-07-02 | |
| 31 | 1051 | G-Resources Group Limited:O | 442,666 | 30,000 | 0.00 | 0.00 | 7,500 | 2015-07-02 | |
| 32 | 0704 | Huscoke Holdings Limited:O | 864,000 | 20,000 | 0.02 | 0.00 | 3,160 | 2015-07-02 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 1,301,000 | -10,000 | 0.01 | -0.00 | -3,950 | 2015-07-02 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 40 | -40,000 | 0.00 | -0.00 | -12,600 | 2015-07-02 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-07-02 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 3,650,000 | -40,000 | 0.02 | -0.00 | -14,000 | 2015-07-02 | |
| 37 | 1091 | South Manganese Investment Limited:O | 281 | -20,000 | 0.00 | -0.00 | -19,400 | 2015-07-02 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2015-07-02 | |
| 39 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2015-07-02 | |
| 40 | 1616 | A Metaverse Company:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-07-02 | |
| 41 | 0835 | Asia Coal Limited:O | 0 | -200,000 | 0.00 | -0.00 | -28,000 | 2015-07-02 | |
| 42 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -45,280 | 2015-07-02 | |
| 43 | 0377 | China Huajun Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -62,920 | 2015-07-02 | |
| 44 | 0207 | Joy City Property Limited:O | 64,000 | -34,000 | 0.00 | -0.00 | -65,280 | 2015-07-02 | |
| 45 | 0641 | CHTC Fong's International Company Limited:O | 100,000 | -32,000 | 0.01 | -0.00 | -69,440 | 2015-07-02 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 374,000 | -100,000 | 0.01 | -0.00 | -110,000 | 2015-07-02 | |
| 47 | 8089 | Chinese Strategic Holdings Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -116,000 | 2015-07-02 | |
| 48 | 0705 | Ding He Mining Holdings Limited:O | 5,346,000 | -2,604,000 | 0.17 | -0.09 | -716,100 | 2015-07-02 |
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