Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 90,000 | 39,000 | 0.00 | 0.00 | 185,250 | 2012-06-15 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 120,000 | 2012-06-15 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 110,000 | 110,000 | 0.01 | 0.01 | 99,000 | 2012-06-15 | |
| 4 | 0290 | GoFintech Quantum Innovation Limited:O | 980,000 | 980,000 | 0.03 | 0.03 | 88,200 | 2012-06-15 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2012-06-15 | |
| 6 | 0844 | Greatime International Holdings Limited:O | 72,000 | 24,000 | 0.02 | 0.01 | 67,680 | 2012-06-15 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 74,000 | 40,000 | 0.00 | 0.00 | 57,200 | 2012-06-15 | |
| 8 | 0230 | Minmetals Land Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2012-06-15 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,590,000 | 420,000 | 0.11 | 0.03 | 45,780 | 2012-06-15 | |
| 10 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-06-15 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2012-06-15 | |
| 12 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 32,000 | 0.00 | 0.00 | 38,720 | 2012-06-15 | |
| 13 | 0271 | Asiasec Properties Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2012-06-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | 300 | 0.00 | 0.00 | 33,720 | 2012-06-15 | |
| 15 | 1380 | China Kingstone Mining Holdings Limited:O | 560,000 | 100,000 | 0.03 | 0.01 | 28,500 | 2012-06-15 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 300,000 | 100,000 | 0.00 | 0.00 | 24,800 | 2012-06-15 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2012-06-15 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,500 | 2,000 | 0.00 | 0.00 | 20,280 | 2012-06-15 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,400 | 2012-06-15 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 15,480 | 2012-06-15 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 14,850 | 2012-06-15 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 266,000 | 4,000 | 0.01 | 0.00 | 14,800 | 2012-06-15 | |
| 23 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2012-06-15 | |
| 24 | 8055 | China E-Information Technology Group Limited:O | 560,000 | 80,000 | 0.04 | 0.01 | 9,760 | 2012-06-15 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2012-06-15 | |
| 26 | 8098 | CL Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2012-06-15 | |
| 27 | 8041 | IntelliMark AI International Limited:O | 800,000 | 100,000 | 0.02 | 0.00 | 2,400 | 2012-06-15 | |
| 28 | 0613 | Planetree International Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -252 | 2012-06-15 | |
| 29 | 0822 | Ka Shui International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,560 | 2012-06-15 | |
| 30 | 0455 | Tianda Pharmaceuticals Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2012-06-15 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,400 | 2012-06-15 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,850 | 2012-06-15 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,140 | 2012-06-15 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2012-06-15 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -15,000 | 2012-06-15 | |
| 36 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 57,600 | -28,000 | 0.00 | -0.00 | -16,800 | 2012-06-15 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -25,600 | 2012-06-15 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,000 | 2012-06-15 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -30,500 | 2012-06-15 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -41,520 | 2012-06-15 | |
| 41 | 8137 | Honbridge Holdings Limited:O | 1,668,000 | -56,000 | 0.03 | -0.00 | -46,480 | 2012-06-15 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2012-06-15 | |
| 43 | 2098 | Zall Smart Commerce Group Ltd.:O | 16,000 | -17,000 | 0.00 | -0.00 | -56,610 | 2012-06-15 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,800 | 2012-06-15 | |
| 45 | 8356 | Tsun Yip Holdings Limited (KY):O | 120,000 | -90,000 | 0.01 | -0.01 | -67,500 | 2012-06-15 | |
| 46 | 0231 | Ping An Securities Group (Holdings) Limited:O | 340,000 | -400,000 | 0.00 | -0.00 | -67,600 | 2012-06-15 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 8,170,000 | -50,000 | 0.63 | -0.00 | -80,500 | 2012-06-15 | |
| 48 | 1168 | Z Fin Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -104,000 | 2012-06-15 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 1,250,000 | -800,000 | 0.05 | -0.03 | -136,000 | 2012-06-15 | |
| 50 | 6823 | HKT Limited (KY):O | 43,522 | -47,000 | 0.00 | -0.00 | -281,530 | 2012-06-15 |
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