Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,156,000 | 1,000,000 | 0.08 | 0.01 | 495,000 | 2008-06-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 25,000 | 2,000 | 0.00 | 0.00 | 215,400 | 2008-06-12 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 25,000 | 12,000 | 0.00 | 0.00 | 178,080 | 2008-06-12 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 386,000 | 50,000 | 0.02 | 0.00 | 122,500 | 2008-06-12 | |
| 5 | 0800 | A8 New Media Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 61,920 | 2008-06-12 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 61,500 | 2008-06-12 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 67,000 | 4,000 | 0.00 | 0.00 | 61,040 | 2008-06-12 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 57,500 | 2008-06-12 | |
| 9 | 0968 | Little Sheep Group Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 54,060 | 2008-06-12 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 51,450 | 2008-06-12 | |
| 11 | 0444 | Sincere Watch (Hong Kong) Limited:O | 327,000 | 30,000 | 0.08 | 0.01 | 38,100 | 2008-06-12 | |
| 12 | 0753 | Air China Limited:H | 96,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2008-06-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2008-06-12 | |
| 14 | 1208 | MMG Limited (HK):O | 88,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2008-06-12 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2008-06-12 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 222,000 | 5,000 | 0.00 | 0.00 | 18,700 | 2008-06-12 | |
| 17 | 0076 | Elate Holdings Limited:O | 1,770,000 | 170,000 | 0.02 | 0.00 | 15,470 | 2008-06-12 | |
| 18 | 8158 | China Regenerative Medicine International Limited:O | 330,000 | 50,000 | 0.02 | 0.00 | 14,750 | 2008-06-12 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | 800 | 0.00 | 0.00 | 13,520 | 2008-06-12 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,400 | 100 | 0.00 | 0.00 | 12,480 | 2008-06-12 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,154,500 | 120,000 | 0.01 | 0.00 | 11,880 | 2008-06-12 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 10,860 | 2008-06-12 | |
| 23 | 0613 | Planetree International Development Limited:O | 1,978,000 | 60,000 | 0.02 | 0.00 | 7,320 | 2008-06-12 | |
| 24 | 0499 | Qingdao Holdings International Limited:O | 3,480,000 | 140,000 | 0.08 | 0.00 | 5,880 | 2008-06-12 | |
| 25 | 0741 | Kingston Financial Group Limited:Wrnt | 20,000 | 20,000 | 0.00 | 0.00 | 520 | 2008-06-12 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2008-06-12 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 60,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2008-06-12 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,200 | 2008-06-12 | |
| 29 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2008-06-12 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 95,000 | -15,000 | 0.00 | -0.00 | -37,500 | 2008-06-12 |
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