Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 42,932 | 15,200 | 0.00 | 0.00 | 1,159,000 | 2010-05-11 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,000 | 50,000 | 0.00 | 0.00 | 734,000 | 2010-05-11 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 540,000 | 300,000 | 0.02 | 0.01 | 582,000 | 2010-05-11 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 374,000 | 2010-05-11 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 156,960 | 2010-05-11 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,500 | 30,000 | 0.00 | 0.00 | 87,900 | 2010-05-11 | |
| 7 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | 40,000 | 0.01 | 0.00 | 80,000 | 2010-05-11 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 69,900 | 2010-05-11 | |
| 9 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2010-05-11 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2010-05-11 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 600 | 300 | 0.00 | 0.00 | 58,950 | 2010-05-11 | |
| 12 | 0329 | OCI International Holdings Limited:O | 15,368,000 | 200,000 | 0.92 | 0.01 | 33,000 | 2010-05-11 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,000 | 3,000 | 0.00 | 0.00 | 23,730 | 2010-05-11 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 78,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2010-05-11 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 460,006 | 20,000 | 0.01 | 0.00 | 18,000 | 2010-05-11 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2010-05-11 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 335,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2010-05-11 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,000 | -800 | 0.00 | -0.00 | -25,200 | 2010-05-11 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2010-05-11 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 350,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2010-05-11 | |
| 21 | 0973 | L'Occitane International S.A.:O | 2,000 | -4,250 | 0.00 | -0.00 | -65,790 | 2010-05-11 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -19,000 | 0.00 | -0.00 | -70,300 | 2010-05-11 | |
| 23 | 2005 | SSY Group Limited (KY):O | 170,000 | -30,000 | 0.01 | -0.00 | -80,700 | 2010-05-11 | |
| 24 | 0506 | China Foods Limited:O | 68,000 | -16,000 | 0.00 | -0.00 | -87,040 | 2010-05-11 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -102,000 | 2010-05-11 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 171,500 | -30,000 | 0.00 | -0.00 | -138,600 | 2010-05-11 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 906,375 | -300,000 | 0.04 | -0.01 | -186,000 | 2010-05-11 | |
| 28 | 8123 | Sinofortune Financial Holdings Limited:O | 664,050,782 | -1,134,000 | 20.81 | -0.04 | -504,630 | 2010-05-11 |
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