Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2015-05-11 to 2015-05-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6898 | China Aluminum Cans Holdings Limited:O | 8,300,000 | 8,300,000 | 1.83 | 1.83 | 19,920,000 | 2015-05-12 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 415,000 | 2015-05-12 | |
| 3 | 6878 | Differ Group Auto Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 330,800 | 2015-05-12 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 334,000 | 180,000 | 0.01 | 0.00 | 255,600 | * | 2015-05-12 |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 57,602,000 | 84,000 | 5.71 | 0.01 | 240,240 | 2015-05-12 | |
| 6 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 484,000 | 132,000 | 0.01 | 0.00 | 212,520 | 2015-05-12 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | 50,000 | 0.00 | 0.00 | 164,500 | 2015-05-12 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 62,500 | 3,000 | 0.01 | 0.00 | 142,500 | 2015-05-12 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2015-05-12 | |
| 10 | 1369 | Wuzhou International Holdings Limited:O | 204,000 | 54,000 | 0.00 | 0.00 | 89,640 | 2015-05-12 | |
| 11 | 8083 | Youzan Technology Limited:O | 152,000 | 80,000 | 0.00 | 0.00 | 69,600 | 2015-05-12 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 780,000 | 260,000 | 0.04 | 0.01 | 47,060 | 2015-05-12 | |
| 13 | 1139 | VICTORY GROUP LIMITED:O | 416,065 | 64,000 | 0.05 | 0.01 | 32,000 | 2015-05-12 | |
| 14 | 0915 | Daohe Global Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2015-05-12 | |
| 15 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2015-05-12 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 195,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2015-05-12 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -6,080 | 2015-05-12 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 53,160 | -4,000 | 0.00 | -0.00 | -7,480 | 2015-05-12 | |
| 19 | 0613 | Planetree International Development Limited:O | 4,266,000 | -134,000 | 0.05 | -0.00 | -17,688 | 2015-05-12 | |
| 20 | 1290 | China Huirong Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-05-12 | |
| 21 | 1224 | C C Land Holdings Limited:O | 4,000 | -9,000 | 0.00 | -0.00 | -18,720 | 2015-05-12 | |
| 22 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 900,000 | -50,000 | 0.01 | -0.00 | -21,750 | 2015-05-12 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2015-05-12 | |
| 24 | 1207 | SRE Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,000 | 2015-05-12 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 107,301 | -400 | 0.00 | -0.00 | -30,060 | 2015-05-12 | |
| 26 | 0726 | DIT Group Limited:O | 7,060,000 | -40,000 | 0.19 | -0.00 | -33,200 | 2015-05-12 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -35,640 | 2015-05-12 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2015-05-12 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 130,000 | -160,000 | 0.00 | -0.00 | -40,000 | 2015-05-12 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2015-05-12 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 116,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-05-12 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 49,000 | -4,000 | 0.00 | -0.00 | -50,960 | 2015-05-12 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,800 | 2015-05-12 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -2,000 | 0.01 | -0.00 | -57,400 | 2015-05-12 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2015-05-12 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 400 | -250,000 | 0.00 | -0.00 | -68,750 | 2015-05-12 | |
| 37 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -110,000 | 0.00 | -0.03 | -102,300 | 2015-05-12 | |
| 38 | 0799 | IGG Inc:O | 100,000 | -20,000 | 0.01 | -0.00 | -121,000 | 2015-05-12 | |
| 39 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 6,000 | -14,000 | 0.00 | -0.00 | -130,200 | 2015-05-12 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -136,160 | 2015-05-12 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 1,150,000 | -450,000 | 0.01 | -0.00 | -164,250 | 2015-05-12 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,288,000 | -540,000 | 0.05 | -0.01 | -191,700 | 2015-05-12 | |
| 43 | 1446 | Hung Fook Tong Group Holdings Limited:O | 390,000 | -210,000 | 0.06 | -0.03 | -203,700 | 2015-05-12 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 880,000 | -200,000 | 0.16 | -0.04 | -360,000 | 2015-05-12 | |
| 45 | 8123 | Sinofortune Financial Holdings Limited:O | 557,811,347 | -4,434,000 | 8.58 | -0.07 | -2,571,720 | 2015-05-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy