Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-09-21 to 2012-09-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,140,000 | 1,000,000 | 0.05 | 0.02 | 670,000 | 2012-09-24 | |
| 2 | 1299 | AIA Group Limited:O | 29,600 | 19,000 | 0.00 | 0.00 | 543,400 | 2012-09-24 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,000 | 10,000 | 0.00 | 0.00 | 242,500 | 2012-09-24 | |
| 4 | 8239 | Capital Finance Holdings Limited:O | 473,200 | 472,000 | 0.12 | 0.12 | 200,600 | 2012-09-24 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 193,600 | 2012-09-24 | |
| 6 | 1146 | Huicheng International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2012-09-24 | |
| 7 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.08 | 0.03 | 134,000 | 2012-09-24 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2012-09-24 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2012-09-24 | |
| 10 | 8112 | Cornerstone Financial Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 98,040 | 2012-09-24 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,535,001 | 138,000 | 0.25 | 0.01 | 95,220 | 2012-09-24 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 246,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2012-09-24 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 366,000 | 30,000 | 0.03 | 0.00 | 72,600 | 2012-09-24 | |
| 14 | 0310 | Prosperity Investment Holdings Limited:O | 4,565,000 | 170,000 | 0.64 | 0.02 | 57,800 | 2012-09-24 | |
| 15 | 1468 | Jakota Capital (Holding) Group:O | 360,000 | 200,000 | 0.04 | 0.02 | 48,400 | 2012-09-24 | |
| 16 | 8351 | Larry Jewelry International Company Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 46,500 | 2012-09-24 | |
| 17 | 0873 | China Taifeng Beddings Holdings Limited:O | 146,000 | 22,000 | 0.01 | 0.00 | 45,540 | 2012-09-24 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2012-09-24 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2012-09-24 | |
| 20 | 0280 | KING FOOK HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.10 | 0.01 | 35,100 | 2012-09-24 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,500 | 2,000 | 0.00 | 0.00 | 17,960 | 2012-09-24 | |
| 22 | 0846 | Mingfa Group (International) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2012-09-24 | |
| 23 | 0223 | Elife Holdings Limited:O | 508,000 | 8,000 | 0.03 | 0.00 | 936 | 2012-09-24 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -15,062 | 0.00 | -0.07 | -2,410 | 2012-09-24 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 1,029,800 | -52,000 | 0.13 | -0.01 | -19,500 | 2012-09-24 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 264,000 | -20,000 | 0.02 | -0.00 | -20,800 | 2012-09-24 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2012-09-24 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,811,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2012-09-24 | |
| 29 | 0763 | ZTE CORPORATION:H | 2,200 | -3,000 | 0.00 | -0.00 | -33,840 | 2012-09-24 | |
| 30 | 2389 | Beijing Health (Holdings) Limited (KY):O | 13,020,000 | -312,000 | 0.31 | -0.01 | -36,192 | 2012-09-24 | |
| 31 | 0347 | Angang Steel Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2012-09-24 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 700,000 | -98,000 | 0.07 | -0.01 | -43,120 | 2012-09-24 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2012-09-24 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 683,245 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-09-24 | |
| 35 | 1766 | CRRC Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2012-09-24 | |
| 36 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -66,000 | 0.00 | -0.01 | -50,820 | 2012-09-24 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,041,583 | -400,000 | 0.02 | -0.00 | -69,200 | 2012-09-24 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 173,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2012-09-24 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,000,000 | -150,000 | 0.21 | -0.02 | -87,000 | 2012-09-24 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,126,010 | -30,000 | 0.00 | -0.00 | -87,900 | 2012-09-24 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 117,933 | -1,200 | 0.00 | -0.00 | -88,140 | 2012-09-24 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 462,500 | -400,000 | 0.01 | -0.00 | -134,000 | 2012-09-24 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -148,750 | 2012-09-24 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 19,000 | -33,000 | 0.00 | -0.00 | -270,930 | 2012-09-24 | |
| 45 | 0822 | Ka Shui International Holdings Limited:O | 22,950,000 | -270,000 | 2.58 | -0.03 | -291,600 | 2012-09-24 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,500 | -29,000 | 0.00 | -0.00 | -330,600 | 2012-09-24 |
Copyright & disclaimer, Privacy policy