Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,000 | 8,000 | 0.01 | 0.01 | 186,000 | 2016-07-04 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 181,800 | 2016-07-04 | |
| 3 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 83,300,000 | 148,000 | 4.15 | 0.01 | 145,040 | 2016-07-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | 400 | 0.00 | 0.00 | 71,560 | 2016-07-04 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2016-07-04 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 1,150,000 | 150,000 | 0.01 | 0.00 | 20,400 | 2016-07-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 114,144 | 400 | 0.00 | 0.00 | 19,260 | 2016-07-04 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 50,000 | 0 | 0.01 | -0.11 | 0 | 2016-07-04 | |
| 9 | 8081 | Hang Tai Yue Group Holdings Limited:O | 27,600 | -60,000 | 0.00 | -0.00 | -6,660 | 2016-07-04 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 14,496,000 | -72,000 | 0.19 | -0.00 | -13,320 | 2016-07-04 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,000 | -8,000 | 0.00 | -0.00 | -18,880 | 2016-07-04 | |
| 12 | 0377 | China Huajun Group Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -21,840 | 2016-07-04 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 1,400,000 | -140,000 | 0.01 | -0.00 | -27,580 | 2016-07-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 366,104 | -9,000 | 0.00 | -0.00 | -28,260 | 2016-07-04 | |
| 15 | 0555 | REXLot Holdings Limited:O | 1,900,000 | -200,000 | 0.02 | -0.00 | -31,800 | 2016-07-04 | |
| 16 | 0094 | Greenheart Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2016-07-04 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 2,684 | -500 | 0.00 | -0.00 | -42,200 | 2016-07-04 | |
| 18 | 0327 | PAX Global Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -54,080 | 2016-07-04 | |
| 19 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,350,000 | -260,000 | 0.07 | -0.00 | -56,420 | 2016-07-04 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 2,968,333 | -50,000 | 0.09 | -0.00 | -57,500 | 2016-07-04 |
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