Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2310 | Times Universal Group Holdings Limited:O | 250,000 | 250,000 | 0.08 | 0.08 | 437,500 | 2013-09-24 | |
| 2 | 0530 | Goldin Financial Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 179,900 | 2013-09-24 | |
| 3 | 6898 | China Aluminum Cans Holdings Limited:O | 96,000 | 58,000 | 0.02 | 0.01 | 80,040 | 2013-09-24 | |
| 4 | 0431 | Greater China Financial Holdings Limited:O | 160,000 | 160,000 | 0.05 | 0.05 | 60,000 | 2013-09-24 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 295,000 | 195,000 | 0.04 | 0.03 | 56,550 | 2013-09-24 | |
| 6 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 46,000 | 2013-09-24 | |
| 7 | 8270 | China CBM Group Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 45,000 | 2013-09-24 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 38,580 | 2013-09-24 | |
| 9 | 1468 | Jakota Capital (Holding) Group:O | 160,000 | 90,000 | 0.01 | 0.01 | 33,750 | 2013-09-24 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-09-24 | |
| 11 | 8071 | China Netcom Technology Holdings Limited:O | 625,000 | 360,000 | 0.03 | 0.02 | 28,800 | 2013-09-24 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 32,000 | 24,000 | 0.01 | 0.00 | 25,200 | 2013-09-24 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 168,000 | 36,000 | 0.01 | 0.00 | 23,040 | 2013-09-24 | |
| 14 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2013-09-24 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2013-09-24 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 14,880 | 2013-09-24 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 14,700 | 2013-09-24 | |
| 18 | 1145 | Courage Investment Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2013-09-24 | |
| 19 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,280 | 2013-09-24 | |
| 20 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2013-09-24 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 240,000 | 40,000 | 0.05 | 0.01 | 9,680 | 2013-09-24 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 6,840 | 2013-09-24 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 6,750 | 2013-09-24 | |
| 24 | 0195 | Greentech Technology International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,050 | 2013-09-24 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2013-09-24 | |
| 26 | 1004 | China Smarter Energy Group Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2013-09-24 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -2,466 | 2013-09-24 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,050 | 2013-09-24 | |
| 29 | 0380 | China Pipe Group Limited (BM):O | 900,000 | -100,000 | 0.01 | -0.00 | -3,400 | 2013-09-24 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,000 | 2013-09-24 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -4,499 | 0.00 | -0.00 | -4,409 | 2013-09-24 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -4,600 | 2013-09-24 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,650 | 2013-09-24 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -6,017 | 0.00 | -0.00 | -4,934 | 2013-09-24 | |
| 35 | 0061 | Green Leader Holdings Group Limited:O | 50,000 | -35,000 | 0.00 | -0.00 | -7,000 | 2013-09-24 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -7,200 | 2013-09-24 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 40,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2013-09-24 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2013-09-24 | |
| 39 | 0928 | King International Investment Limited (KY):O | 72,000 | -28,000 | 0.05 | -0.02 | -18,760 | 2013-09-24 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -57,333 | 0.00 | -0.03 | -18,920 | 2013-09-24 | |
| 41 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -19,600 | 2013-09-24 | |
| 42 | 8228 | National Arts Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -22,200 | 2013-09-24 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -22,400 | 2013-09-24 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -22,960 | 2013-09-24 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 54,000 | -96,000 | 0.01 | -0.01 | -26,400 | 2013-09-24 | |
| 46 | 2200 | Hosa International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-09-24 | |
| 47 | 8166 | China Eco-Farming Limited:O | 1,400,000 | -600,000 | 0.04 | -0.02 | -30,600 | 2013-09-24 | |
| 48 | 1227 | National Investments Fund Limited:O | 0 | -92,000 | 0.00 | -0.03 | -30,820 | 2013-09-24 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,880 | 2013-09-24 | |
| 50 | 0333 | Top Form International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -34,000 | 2013-09-24 | |
| 51 | 0572 | Future World Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -34,800 | 2013-09-24 | |
| 52 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 137,500 | -225,000 | 0.00 | -0.01 | -36,450 | 2013-09-24 | |
| 53 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 61,600 | -60,000 | 0.00 | -0.00 | -37,800 | 2013-09-24 | |
| 54 | 2349 | China City Infrastructure Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -39,600 | 2013-09-24 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -43,500 | 2013-09-24 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -48,200 | 2013-09-24 | |
| 57 | 1386 | Vestate Group Holdings Limited:O | 0 | -126,000 | 0.00 | -0.02 | -51,660 | 2013-09-24 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2013-09-24 | |
| 59 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2013-09-24 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -56,100 | 2013-09-24 | |
| 61 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -155,433 | 0.00 | -0.00 | -56,733 | 2013-09-24 | |
| 62 | 2309 | ZO Future Group:O | 0 | -370,000 | 0.00 | -0.01 | -56,980 | * | 2013-09-24 |
| 63 | 0689 | EPI (Holdings) Limited:O | 0 | -250,000 | 0.00 | -0.01 | -58,750 | 2013-09-24 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -14,000 | 0.00 | -0.00 | -59,640 | 2013-09-24 | |
| 65 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -72,000 | 2013-09-24 | |
| 66 | 0841 | Asia Cassava Resources Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.03 | -75,000 | 2013-09-24 | |
| 67 | 0904 | China Green (Holdings) Limited:O | 0 | -99,000 | 0.00 | -0.01 | -84,150 | 2013-09-24 | |
| 68 | 0569 | China Automation Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -94,200 | 2013-09-24 | |
| 69 | 2878 | Solomon Systech (International) Limited:O | 0 | -300,000 | 0.00 | -0.01 | -102,000 | 2013-09-24 | |
| 70 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,815,000 | 0.00 | -0.19 | -103,455 | 2013-09-24 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2013-09-24 | |
| 72 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -28,000 | 0.00 | -0.03 | -112,560 | 2013-09-24 | |
| 73 | 0230 | Minmetals Land Limited:O | 26,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2013-09-24 | |
| 74 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -117,000 | 2013-09-24 | |
| 75 | 0789 | Artini Holdings Limited:O | 0 | -560,000 | 0.00 | -0.05 | -121,520 | 2013-09-24 | |
| 76 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -173,531 | 0.00 | -0.01 | -130,148 | 2013-09-24 | |
| 77 | 0915 | Daohe Global Group Limited:O | 0 | -314,000 | 0.00 | -0.05 | -135,020 | 2013-09-24 | |
| 78 | 1323 | Huasheng International Holding Limited:O | 100,000 | -46,000 | 0.01 | -0.01 | -143,980 | 2013-09-24 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2013-09-24 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -153,000 | 2013-09-24 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -159,600 | 2013-09-24 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -177,000 | 2013-09-24 | |
| 83 | 2383 | TOM GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -228,000 | 2013-09-24 | |
| 84 | 0406 | YAU LEE HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.04 | -266,900 | 2013-09-24 | |
| 85 | 2028 | Jolimark Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -268,000 | 2013-09-24 | |
| 86 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -300,000 | 0.00 | -0.07 | -273,000 | 2013-09-24 | |
| 87 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -332,000 | 0.00 | -0.01 | -288,840 | 2013-09-24 | |
| 88 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -294,156 | 0.00 | -0.02 | -305,922 | 2013-09-24 | |
| 89 | 0062 | Transport International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -348,400 | 2013-09-24 | |
| 90 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -35,722 | 0.00 | -0.00 | -407,945 | 2013-09-24 | |
| 91 | 0008 | PCCW LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -1,029,000 | 2013-09-24 |
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