Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0285 | BYD Electronic (International) Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 308,000 | 2013-04-26 | |
| 2 | 8090 | China Assurance Finance Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 201,600 | 2013-04-26 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,200,000 | 800,000 | 0.01 | 0.00 | 186,400 | 2013-04-26 | |
| 4 | 8167 | Neo Telemedia Limited:O | 1,000,000 | 400,000 | 0.04 | 0.02 | 176,000 | 2013-04-26 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 156,000 | 106,000 | 0.01 | 0.01 | 138,860 | 2013-04-26 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 110,400 | 2013-04-26 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2013-04-26 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 64,000 | 2013-04-26 | |
| 9 | 0030 | YNBY International Limited:O | 198,000 | 198,000 | 0.02 | 0.02 | 49,104 | 2013-04-26 | |
| 10 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 161,600 | 60,000 | 0.01 | 0.00 | 42,600 | 2013-04-26 | |
| 11 | 8215 | First Credit Finance Group Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 40,320 | 2013-04-26 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 38,700 | 2013-04-26 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 3,440 | 400 | 0.00 | 0.00 | 33,360 | 2013-04-26 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 150 | 150 | 0.00 | 0.00 | 29,205 | 2013-04-26 | |
| 15 | 8260 | Yin He Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,000 | 2013-04-26 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2013-04-26 | |
| 17 | 8265 | China Trustful Group Limited:O | 112,000 | 20,000 | 0.07 | 0.01 | 17,200 | 2013-04-26 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-04-26 | |
| 19 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 6,000 | 6,000 | 0.00 | 0.00 | 11,640 | 2013-04-26 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2013-04-26 | |
| 21 | 0211 | STYLAND HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.01 | 0.00 | 7,000 | 2013-04-26 | |
| 22 | 0061 | Green Leader Holdings Group Limited:O | 105,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2013-04-26 | |
| 23 | 0997 | Chinlink International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2013-04-26 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 5,410 | 2013-04-26 | |
| 25 | 0471 | Silkwave Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2013-04-26 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,650 | 2013-04-26 | |
| 27 | 2222 | NVC International Holdings Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -5,970 | 2013-04-26 | |
| 28 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2013-04-26 | |
| 29 | 8072 | Roma (meta) Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2013-04-26 | |
| 30 | 1366 | Jiangnan Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,760 | 2013-04-26 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-04-26 | |
| 32 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -32,000 | 0.00 | -0.01 | -19,200 | 2013-04-26 | |
| 33 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -21,060 | 2013-04-26 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -280,000 | 0.00 | -0.01 | -21,560 | 2013-04-26 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 380,000 | -180,000 | 0.00 | -0.00 | -24,120 | 2013-04-26 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,491 | -4,000 | 0.00 | -0.00 | -25,520 | 2013-04-26 | |
| 37 | 2268 | Youyuan International Holdings Limited:O | 2,000 | -25,000 | 0.00 | -0.00 | -54,750 | 2013-04-26 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -80,000 | 0.00 | -0.00 | -64,000 | 2013-04-26 | |
| 39 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -65,960 | 2013-04-26 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -1,050,000 | 0.00 | -0.02 | -74,550 | 2013-04-26 | |
| 41 | 0455 | Tianda Pharmaceuticals Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -83,000 | 2013-04-26 | |
| 42 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,000 | -36,000 | 0.00 | -0.00 | -122,400 | 2013-04-26 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -129,900 | 2013-04-26 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | -130,000 | 0.01 | -0.01 | -144,300 | 2013-04-26 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 0 | -38,500 | 0.00 | -0.00 | -164,780 | 2013-04-26 | |
| 46 | 1303 | Huili Resources (Group) Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -172,000 | 2013-04-26 |
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