Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2011-05-06 to 2011-05-09
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,448,000 | 2,388,000 | 0.07 | 0.06 | 7,569,960 | 2011-05-09 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 44,218,000 | 690,000 | 0.54 | 0.01 | 703,800 | 2011-05-09 | |
| 3 | 2369 | Coolpad Group Limited:O | 560,000 | 108,000 | 0.02 | 0.00 | 312,120 | 2011-05-09 | |
| 4 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 910,000 | 60,000 | 0.03 | 0.00 | 276,000 | 2011-05-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 51,267 | 2,015 | 0.00 | 0.00 | 169,260 | 2011-05-09 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,111,000 | 200,000 | 0.04 | 0.01 | 148,000 | 2011-05-09 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 102,000 | 41,000 | 0.00 | 0.00 | 125,870 | 2011-05-09 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 86,650 | 10,000 | 0.00 | 0.00 | 80,000 | 2011-05-09 | |
| 9 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2011-05-09 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 41,500 | 2011-05-09 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2011-05-09 | |
| 12 | 0613 | Planetree International Development Limited:O | 9,008,000 | 280,000 | 0.10 | 0.00 | 21,000 | 2011-05-09 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,000 | 2,000 | 0.01 | 0.00 | 14,540 | 2011-05-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 304,505 | 1,000 | 0.00 | 0.00 | 6,450 | 2011-05-09 | |
| 15 | 0704 | Huscoke Holdings Limited:O | 1,544,000 | -120,000 | 0.03 | -0.00 | -43,800 | 2011-05-09 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,300 | 2011-05-09 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -160,500 | 2011-05-09 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 56,000 | -100,000 | 0.00 | -0.01 | -187,000 | 2011-05-09 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -208,800 | 2011-05-09 | |
| 20 | 0076 | Elate Holdings Limited:O | 80,840 | -158,000 | 0.03 | -0.06 | -210,140 | 2011-05-09 | |
| 21 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -82,000 | 0.00 | -0.00 | -325,540 | 2011-05-09 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 440,000 | -660,000 | 0.00 | -0.01 | -481,800 | 2011-05-09 | |
| 23 | 1185 | China Energine International (Holdings) Limited:O | 60,000 | -1,754,000 | 0.00 | -0.04 | -1,122,560 | 2011-05-09 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -282,000 | 0.00 | -0.00 | -1,528,440 | 2011-05-09 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,350,000 | -1,132,000 | 0.01 | -0.01 | -1,799,880 | 2011-05-09 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 4,000 | -500,000 | 0.00 | -0.01 | -2,220,000 | 2011-05-09 |
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