Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-07-11 to 2013-07-12
"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 | 1928 | Sands China Ltd.:O | 150,000 | 150,000 | 0.00 | 0.00 | 5,880,000 | 2013-07-12 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,776,000 | 1,308,000 | 0.27 | 0.13 | 2,406,720 | 2013-07-12 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 570,000 | 480,000 | 0.04 | 0.04 | 1,603,200 | 2013-07-12 | |
| 4 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 389,033 | 368,000 | 0.02 | 0.02 | 334,880 | 2013-07-12 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 1,513,430 | 1,000,000 | 0.06 | 0.04 | 185,000 | 2013-07-12 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.03 | 0.00 | 121,000 | 2013-07-12 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 934,000 | 60,000 | 0.09 | 0.01 | 118,200 | 2013-07-12 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 82,200 | 10,000 | 0.00 | 0.00 | 109,600 | 2013-07-12 | |
| 9 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 190,000 | 40,000 | 0.09 | 0.02 | 103,200 | 2013-07-12 | |
| 10 | 8017 | Long Success International (Holdings) Limited:O | 12,440,000 | 100,000 | 1.45 | 0.01 | 86,000 | 2013-07-12 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 85,800 | 2013-07-12 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2013-07-12 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-07-12 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2013-07-12 | |
| 15 | 0764 | Eternity Investment Limited:O | 165,600 | 50,000 | 0.04 | 0.01 | 58,500 | 2013-07-12 | |
| 16 | 8228 | National Arts Group Holdings Limited:O | 20,685,000 | 300,000 | 0.51 | 0.01 | 28,500 | 2013-07-12 | |
| 17 | 0479 | CIL HOLDINGS LIMITED:O | 661,430 | -20,000 | 0.05 | -0.00 | -3,100 | 2013-07-12 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 246,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2013-07-12 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-07-12 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 182,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2013-07-12 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2013-07-12 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2013-07-12 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,196,540 | -10,000 | 0.00 | -0.00 | -54,400 | 2013-07-12 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -55,520 | 2013-07-12 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-07-12 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,872 | -8,000 | 0.00 | -0.00 | -70,880 | 2013-07-12 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 686,652 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-07-12 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 420,000 | -50,000 | 0.02 | -0.00 | -102,000 | 2013-07-12 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,500 | -10,000 | 0.00 | -0.00 | -111,400 | 2013-07-12 | |
| 30 | 2200 | Hosa International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -114,400 | 2013-07-12 |
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