Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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"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 1812 Shandong Chenming Paper Holdings Limited:H 150,000 150,000 0.04 0.04 442,500 2013-08-29
2 3323 China National Building Material Company Limited:H 52,000 14,000 0.00 0.00 100,520 2013-08-29
3 0686 Beijing Energy International Holding Co., Ltd.:O 190,000 40,000 0.01 0.00 60,800 2013-08-29
4 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,083,000 250,000 0.02 0.00 56,000 2013-08-29
5 0633 China All Access (Holdings) Limited:O 64,000 20,000 0.00 0.00 55,600 2013-08-29
6 1988 China Minsheng Banking Corp., Ltd.:H 112,600 3,500 0.00 0.00 29,050 2013-08-29
7 1208 MMG Limited (HK):O 16,000 8,000 0.00 0.00 14,320 2013-08-29
8 1600 Tian Lun Gas Holdings Limited:O 1,500 1,500 0.00 0.00 11,085 2013-08-29
9 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 270,000 12,000 0.01 0.00 4,860 2013-08-29
10 0613 Planetree International Development Limited:O 17,200,000 50,000 0.18 0.00 2,500 2013-08-29
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -9,600 2013-08-29
12 0033 International Genius Company:O 814,000 -100,000 0.05 -0.01 -14,000 2013-08-29
13 0533 GOLDLION HOLDINGS LIMITED:O 912,000 -6,000 0.09 -0.00 -22,680 2013-08-29
14 0076 Elate Holdings Limited:O 3,378,840 -400,000 0.04 -0.00 -27,200 2013-08-29
15 1111 Chong Hing Bank Limited:O 0 -1,000 0.00 -0.00 -29,400 2013-08-29
16 2308 EVOC Intelligent Technology Company Limited:H 2,108,000 -40,000 0.68 -0.01 -34,000 2013-08-29
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 -10,000 0.00 -0.00 -55,600 2013-08-29
18 0011 HANG SENG BANK, LIMITED:O 10,000 -500 0.00 -0.00 -60,150 2013-08-29
19 0013 Hutchison Whampoa Limited:O 5,000 -1,000 0.00 -0.00 -90,200 2013-08-29
20 1046 Universe Entertainment and Culture Group Company Limited:O 90,000 -500,000 0.01 -0.03 -91,000 2013-08-29
21 8123 Sinofortune Financial Holdings Limited:O 994,559,957 -372,000 22.30 -0.01 -100,440 2013-08-29
22 0088 TAI CHEUNG HOLDINGS LIMITED:O 25,000 -22,000 0.00 -0.00 -132,220 2013-08-29

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