Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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 | 116,000 | 112,000 | 0.00 | 0.00 | 486,080 | 2012-08-27 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 52,000 | 48,000 | 0.00 | 0.00 | 154,080 | 2012-08-27 | |
| 3 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2012-08-27 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 67,980 | 2012-08-27 | |
| 5 | 0444 | Sincere Watch (Hong Kong) Limited:O | 60,000 | 21,000 | 0.01 | 0.01 | 63,000 | 2012-08-27 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 10,986,000 | 36,000 | 0.84 | 0.00 | 62,640 | 2012-08-27 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 53,040 | 2012-08-27 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,280 | 2012-08-27 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2012-08-27 | |
| 10 | 0223 | Elife Holdings Limited:O | 396,000 | 200,000 | 0.02 | 0.01 | 33,600 | 2012-08-27 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2012-08-27 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2012-08-27 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2012-08-27 | |
| 14 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2012-08-27 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2012-08-27 | |
| 16 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 17,500 | 2012-08-27 | |
| 17 | 8081 | Hang Tai Yue Group Holdings Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 17,010 | 2012-08-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,900 | 2012-08-27 | |
| 19 | 3339 | Lonking Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2012-08-27 | |
| 20 | 2330 | China Uptown Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2012-08-27 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 25,000 | 3,000 | 0.00 | 0.00 | 10,110 | 2012-08-27 | |
| 22 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 175,433 | 20,000 | 0.00 | 0.00 | 7,900 | 2012-08-27 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 78,000 | 60,000 | 0.03 | 0.02 | 7,680 | 2012-08-27 | |
| 24 | 2678 | Texhong International Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,340 | 2012-08-27 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 260,000 | 120,000 | 0.02 | 0.01 | 4,560 | 2012-08-27 | |
| 26 | 8111 | China Technology Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,150 | 2012-08-27 | |
| 27 | 2324 | Capital VC Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,140 | 2012-08-27 | |
| 28 | 0399 | Starcoin Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -3,200 | 2012-08-27 | |
| 29 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,450 | 2012-08-27 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,780 | 2012-08-27 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -58,000 | 0.00 | -0.00 | -12,992 | 2012-08-27 | |
| 32 | 1031 | Kingston Financial Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2012-08-27 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 2,400 | -600 | 0.00 | -0.00 | -13,740 | 2012-08-27 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 19,500 | -19,500 | 0.00 | -0.00 | -15,210 | 2012-08-27 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2012-08-27 | |
| 36 | 8055 | China E-Information Technology Group Limited:O | 1,048,000 | -160,000 | 0.07 | -0.01 | -21,600 | 2012-08-27 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | -11,000 | 0.00 | -0.00 | -23,980 | 2012-08-27 | |
| 38 | 8103 | hmvod Limited:O | 160,000 | -100,000 | 0.05 | -0.03 | -25,500 | 2012-08-27 | |
| 39 | 0231 | Ping An Securities Group (Holdings) Limited:O | 700,000 | -300,000 | 0.01 | -0.00 | -41,400 | 2012-08-27 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -49,650 | 2012-08-27 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -6,800 | 0.00 | -0.00 | -60,588 | 2012-08-27 | |
| 42 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -63,000 | 2012-08-27 | |
| 43 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 701,600 | -128,000 | 0.03 | -0.01 | -85,760 | 2012-08-27 | |
| 44 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -100,000 | 0.00 | -0.06 | -90,000 | 2012-08-27 | |
| 45 | 0456 | New City Development Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -98,000 | 2012-08-27 | |
| 46 | 2222 | NVC International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -106,400 | 2012-08-27 | |
| 47 | 8137 | Honbridge Holdings Limited:O | 1,160,000 | -182,000 | 0.02 | -0.00 | -107,380 | 2012-08-27 | |
| 48 | 8279 | AGTech Holdings Limited:O | 0 | -1,088,000 | 0.00 | -0.03 | -132,736 | 2012-08-27 | |
| 49 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.05 | -175,000 | 2012-08-27 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 2,000 | -28,000 | 0.00 | -0.03 | -182,840 | 2012-08-27 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -501,600 | 2012-08-27 |
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