Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-01-11 to 2013-01-14
"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 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 302,400 | 2013-01-14 | |
| 2 | 1315 | Green Economy Development Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 164,000 | 2013-01-14 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 700,000 | 266,000 | 0.01 | 0.00 | 127,680 | 2013-01-14 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,000 | 34,000 | 0.00 | 0.00 | 113,900 | 2013-01-14 | |
| 5 | 0455 | Tianda Pharmaceuticals Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 110,000 | 2013-01-14 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 47,000 | 20,000 | 0.00 | 0.00 | 101,000 | 2013-01-14 | |
| 7 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,050,000 | 550,000 | 0.05 | 0.02 | 89,650 | 2013-01-14 | |
| 8 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 500,000 | 500,000 | 0.04 | 0.04 | 87,500 | 2013-01-14 | |
| 9 | 1152 | Momentum Financial Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 79,800 | 2013-01-14 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 57,360 | 2013-01-14 | |
| 11 | 1303 | Huili Resources (Group) Limited:O | 52,000 | 22,000 | 0.01 | 0.00 | 53,680 | 2013-01-14 | |
| 12 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 96,000 | 96,000 | 0.04 | 0.04 | 38,400 | 2013-01-14 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 800,000 | 800,000 | 0.00 | 0.00 | 28,000 | 2013-01-14 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 5,500 | 5,500 | 0.00 | 0.00 | 24,200 | 2013-01-14 | |
| 15 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2013-01-14 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2013-01-14 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2013-01-14 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 200,000 | 16,000 | 0.01 | 0.00 | 11,520 | 2013-01-14 | |
| 19 | 3344 | GTI Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2013-01-14 | |
| 20 | 8156 | Sinopharm Tech Holdings Limited:O | 540,000 | 140,000 | 0.01 | 0.00 | 10,500 | 2013-01-14 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2013-01-14 | |
| 22 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2013-01-14 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 8,100 | 2013-01-14 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2013-01-14 | |
| 25 | 0211 | STYLAND HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.01 | 0.00 | 7,050 | 2013-01-14 | |
| 26 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2013-01-14 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2013-01-14 | |
| 28 | 1164 | CGN Mining Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 4,550 | 2013-01-14 | |
| 29 | 8100 | Famous Tech International Holdings Limited:O | 560,000 | 20,000 | 0.04 | 0.00 | 4,100 | 2013-01-14 | |
| 30 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 605,600 | 4,000 | 0.03 | 0.00 | 3,920 | 2013-01-14 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2013-01-14 | |
| 32 | 8167 | Neo Telemedia Limited:O | 304,000 | 4,000 | 0.01 | 0.00 | 3,000 | 2013-01-14 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 650 | 2013-01-14 | |
| 34 | 2330 | China Uptown Group Company Limited:O | 344,000 | -4,000 | 0.04 | -0.00 | -1,940 | 2013-01-14 | |
| 35 | 3339 | Lonking Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -2,290 | 2013-01-14 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 18,000 | -2,000 | 0.00 | -0.00 | -3,720 | 2013-01-14 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,920 | 2013-01-14 | |
| 38 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2013-01-14 | |
| 39 | 0318 | Vongroup Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -4,700 | 2013-01-14 | |
| 40 | 2280 | HC Group Inc.:O | 50,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2013-01-14 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 42,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2013-01-14 | |
| 42 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2013-01-14 | |
| 43 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 60,000 | -72,000 | 0.01 | -0.01 | -16,056 | 2013-01-14 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -19,280 | 2013-01-14 | |
| 45 | 8137 | Honbridge Holdings Limited:O | 564,000 | -14,000 | 0.01 | -0.00 | -19,320 | 2013-01-14 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -20,800 | 2013-01-14 | |
| 47 | 0745 | China National Culture Group Limited:O | 200,000 | -160,000 | 0.01 | -0.01 | -21,600 | 2013-01-14 | |
| 48 | 0223 | Elife Holdings Limited:O | 196,000 | -200,000 | 0.01 | -0.01 | -24,000 | 2013-01-14 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2013-01-14 | |
| 50 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -42,750 | 2013-01-14 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -65,840 | 2013-01-14 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 5,280,000 | -460,000 | 0.08 | -0.01 | -68,540 | 2013-01-14 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | -46,000 | 0.00 | -0.00 | -93,380 | 2013-01-14 | |
| 54 | 8090 | China Assurance Finance Group Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -96,000 | 2013-01-14 | |
| 55 | 2398 | Good Friend International Holdings Inc.:O | 360,000 | -36,000 | 0.09 | -0.01 | -104,400 | 2013-01-14 | |
| 56 | 8269 | Wealth Glory Holdings Limited:O | 600,000 | -600,000 | 0.06 | -0.06 | -136,800 | 2013-01-14 | |
| 57 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | -120,000 | 0.00 | -0.02 | -145,200 | 2013-01-14 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -151,500 | 2013-01-14 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 22,000 | -30,000 | 0.03 | -0.03 | -186,600 | 2013-01-14 | |
| 60 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 188,000 | -124,000 | 0.01 | -0.01 | -197,160 | 2013-01-14 | |
| 61 | 0076 | Elate Holdings Limited:O | 80,000 | -2,000,000 | 0.00 | -0.05 | -240,000 | 2013-01-14 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -227,152 | 0.00 | -0.01 | -247,596 | 2013-01-14 |
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