Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 8179 | Palinda Group Holdings Limited:O | 40,456,000 | 40,280,000 | 1.26 | 1.26 | 4,833,600 | 2012-04-03 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 172,000 | 172,000 | 0.00 | 0.00 | 645,000 | 2012-04-03 | |
| 3 | 0444 | Sincere Watch (Hong Kong) Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 94,050 | 2012-04-03 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 47,500 | 44,000 | 0.00 | 0.00 | 88,000 | 2012-04-03 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 77,700 | 2012-04-03 | |
| 6 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2012-04-03 | |
| 7 | 8088 | 8088 Investment Holdings Limited:O | 136,000 | 40,000 | 0.14 | 0.04 | 48,000 | 2012-04-03 | |
| 8 | 8083 | Youzan Technology Limited:O | 372,000 | 372,000 | 0.01 | 0.01 | 47,988 | 2012-04-03 | |
| 9 | 0889 | DATRONIX HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 44,480 | 2012-04-03 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 38,800 | 2012-04-03 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 520,000 | 520,000 | 0.01 | 0.01 | 33,280 | 2012-04-03 | |
| 12 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2012-04-03 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 20,160 | 2012-04-03 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2012-04-03 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 16,560 | 2012-04-03 | |
| 16 | 0632 | CHK Oil Limited (BM):O | 40,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2012-04-03 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 67,000 | 9,000 | 0.00 | 0.00 | 11,340 | 2012-04-03 | |
| 18 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2012-04-03 | |
| 19 | 0471 | Silkwave Inc:O | 90,000 | 90,000 | 0.00 | 0.00 | 6,030 | * | 2012-04-03 |
| 20 | 0986 | Dufu Liquor Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,800 | 2012-04-03 | |
| 21 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,700 | 2012-04-03 | |
| 22 | 0090 | Puxing Energy Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 3,400 | 2012-04-03 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2012-04-03 | |
| 24 | 8186 | Almana Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,250 | 2012-04-03 | |
| 25 | 0147 | International Business Settlement Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,800 | 2012-04-03 | |
| 26 | 8163 | NOIZ Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -4,800 | 2012-04-03 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -5,800 | 2012-04-03 | |
| 28 | 0283 | Goldin Properties Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2012-04-03 | |
| 29 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,640 | 2012-04-03 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 407,500 | -5,000 | 0.04 | -0.00 | -8,900 | 2012-04-03 | |
| 31 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,200 | 2012-04-03 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -60,000 | 0.00 | -0.00 | -14,760 | 2012-04-03 | |
| 33 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2012-04-03 | |
| 34 | 0231 | Ping An Securities Group (Holdings) Limited:O | 140,000 | -160,000 | 0.00 | -0.00 | -21,280 | 2012-04-03 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -25,700 | 2012-04-03 | |
| 36 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -26,240 | 2012-04-03 | |
| 37 | 8166 | China Eco-Farming Limited:O | 500,000 | -260,000 | 0.02 | -0.01 | -27,560 | 2012-04-03 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 2,640 | -400 | 0.00 | -0.00 | -27,840 | 2012-04-03 | |
| 39 | 1051 | G-Resources Group Limited:O | 0 | -99,000 | 0.00 | -0.00 | -46,035 | 2012-04-03 | |
| 40 | 8137 | Honbridge Holdings Limited:O | 42,000 | -48,000 | 0.00 | -0.00 | -54,240 | 2012-04-03 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -54,960 | 2012-04-03 | |
| 42 | 2330 | China Uptown Group Company Limited:O | 260,000 | -112,000 | 0.03 | -0.01 | -61,600 | 2012-04-03 | |
| 43 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -88,000 | 0.00 | -0.00 | -84,480 | 2012-04-03 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 0 | -58,000 | 0.00 | -0.00 | -94,540 | 2012-04-03 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -143,250 | 2012-04-03 | |
| 46 | 8356 | Tsun Yip Holdings Limited (KY):O | 120,000 | -200,000 | 0.01 | -0.01 | -202,000 | 2012-04-03 |
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