Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,007,000 | 1,585,000 | 0.03 | 0.01 | 1,680,100 | 2007-07-05 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 45,000 | 10,000 | 0.00 | 0.00 | 863,500 | 2007-07-05 | |
| 3 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 18,000 | 8,000 | 0.02 | 0.01 | 126,400 | 2007-07-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2007-07-05 | |
| 5 | 8153 | Jiading International Group Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 89,400 | 2007-07-05 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 78,800 | 2007-07-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2007-07-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 57,120 | 2007-07-05 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 38,640 | 2007-07-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2007-07-05 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2007-07-05 | |
| 12 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2007-07-05 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 94,000 | 4,000 | 0.01 | 0.00 | 23,640 | 2007-07-05 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 185,000 | 100,000 | 0.00 | 0.00 | 21,400 | 2007-07-05 | |
| 15 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2007-07-05 | |
| 16 | 0627 | Japan Kyosei Group Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2007-07-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 18,876 | 69 | 0.00 | 0.00 | 9,881 | 2007-07-05 | |
| 18 | 1868 | Neo-Neon Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -8,200 | 2007-07-05 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -9,840 | 2007-07-05 | |
| 20 | 0613 | Planetree International Development Limited:O | 236,000 | -60,000 | 0.00 | -0.00 | -15,000 | 2007-07-05 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -27,680 | 2007-07-05 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 11,128 | -14,000 | 0.00 | -0.00 | -29,820 | 2007-07-05 | |
| 23 | 0347 | Angang Steel Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2007-07-05 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -36,120 | 2007-07-05 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2007-07-05 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,500 | 2007-07-05 | |
| 27 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -40,000 | 0.00 | -0.03 | -41,200 | 2007-07-05 | |
| 28 | 0094 | Greenheart Group Limited:O | 30,000 | -20,000 | 0.02 | -0.01 | -49,600 | 2007-07-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2007-07-05 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -58,000 | 2007-07-05 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,250 | -5,000 | 0.00 | -0.00 | -60,000 | 2007-07-05 | |
| 32 | 1207 | SRE Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,800 | 2007-07-05 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 4,500 | -9,000 | 0.00 | -0.00 | -70,020 | 2007-07-05 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -14,000 | 0.00 | -0.00 | -82,180 | 2007-07-05 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -91,750 | 2007-07-05 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 750,000 | -150,000 | 0.01 | -0.00 | -106,500 | 2007-07-05 | |
| 37 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 780,000 | -200,000 | 0.01 | -0.00 | -114,000 | 2007-07-05 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 540,500 | -430,000 | 0.00 | -0.00 | -116,100 | 2007-07-05 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 396,000 | -30,000 | 0.00 | -0.00 | -173,100 | 2007-07-05 | |
| 40 | 2883 | China Oilfield Services Limited:H | 0 | -30,000 | 0.00 | -0.00 | -241,800 | 2007-07-05 | |
| 41 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -60,000 | 0.00 | -0.01 | -516,000 | 2007-07-05 |
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