Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-04-12 to 2013-04-15
"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 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 220,000 | 170,000 | 0.02 | 0.02 | 249,900 | 2013-04-15 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 163,800 | 2013-04-15 | |
| 3 | 8090 | China Assurance Finance Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 154,000 | 2013-04-15 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2013-04-15 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 24,000 | 20,000 | 0.03 | 0.02 | 104,000 | 2013-04-15 | |
| 6 | 0091 | Golden Century International Holdings Group Limited:O | 1,450,000 | 1,450,000 | 0.02 | 0.02 | 98,600 | 2013-04-15 | |
| 7 | 1110 | Kingworld Medicines Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 90,720 | 2013-04-15 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 615,000 | 570,000 | 0.10 | 0.09 | 71,820 | 2013-04-15 | |
| 9 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 65,620 | 2013-04-15 | |
| 10 | 2200 | Hosa International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-04-15 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 640,000 | 640,000 | 0.03 | 0.03 | 48,640 | 2013-04-15 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 320,000 | 280,000 | 0.02 | 0.02 | 39,480 | 2013-04-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 3,040 | 400 | 0.00 | 0.00 | 32,420 | 2013-04-15 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 8,000 | 6,000 | 0.00 | 0.00 | 14,460 | 2013-04-15 | |
| 15 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 36,000 | 32,000 | 0.00 | 0.00 | 12,800 | 2013-04-15 | |
| 16 | 1190 | BOLINA HOLDING CO., LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2013-04-15 | |
| 17 | 0211 | STYLAND HOLDINGS LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 8,220 | 2013-04-15 | |
| 18 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2013-04-15 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -5,220 | 2013-04-15 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,480 | 2013-04-15 | |
| 21 | 0030 | YNBY International Limited:O | 0 | -34,000 | 0.00 | -0.00 | -8,500 | 2013-04-15 | |
| 22 | 1366 | Jiangnan Group Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -12,000 | 2013-04-15 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 15,000 | -3,000 | 0.00 | -0.00 | -12,180 | 2013-04-15 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,500 | 2013-04-15 | |
| 25 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -15,000 | 2013-04-15 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -15,800 | 2013-04-15 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 0 | -160,000 | 0.00 | -0.02 | -17,920 | 2013-04-15 | |
| 28 | 0982 | Huafa Property Services Group Company Limited:O | 300,000 | -480,000 | 0.00 | -0.01 | -26,400 | 2013-04-15 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | -65,000 | 0.00 | -0.00 | -26,975 | 2013-04-15 | |
| 30 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2013-04-15 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,600 | -44,000 | 0.00 | -0.00 | -30,360 | 2013-04-15 | |
| 32 | 0506 | China Foods Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,800 | 2013-04-15 | |
| 33 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.02 | -45,600 | 2013-04-15 | |
| 34 | 2398 | Good Friend International Holdings Inc.:O | 0 | -24,000 | 0.00 | -0.01 | -60,480 | 2013-04-15 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 120,000 | -80,000 | 0.01 | -0.01 | -83,200 | 2013-04-15 | |
| 36 | 2268 | Youyuan International Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -91,200 | 2013-04-15 | |
| 37 | 8167 | Neo Telemedia Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -104,000 | 2013-04-15 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 0 | -200,000 | 0.00 | -0.06 | -106,000 | 2013-04-15 | |
| 39 | 1303 | Huili Resources (Group) Limited:O | 60,000 | -80,000 | 0.01 | -0.01 | -173,600 | 2013-04-15 |
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