Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2011-03-25 to 2011-03-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1968 | Peak Sport Products Co., Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 419,200 | 2011-03-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 31,000 | 3,000 | 0.00 | 0.00 | 213,000 | 2011-03-28 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 166,320 | 2011-03-28 | |
| 4 | 0929 | IPE GROUP LIMITED:O | 660,000 | 100,000 | 0.07 | 0.01 | 151,000 | 2011-03-28 | |
| 5 | 8103 | hmvod Limited:O | 9,104,444 | 840,000 | 0.41 | 0.04 | 134,400 | 2011-03-28 | |
| 6 | 0822 | Ka Shui International Holdings Limited:O | 15,700,000 | 200,000 | 1.78 | 0.02 | 132,000 | 2011-03-28 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2011-03-28 | |
| 8 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 548,000 | 200,000 | 0.02 | 0.01 | 108,000 | 2011-03-28 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 251,000 | 151,000 | 0.04 | 0.02 | 105,700 | 2011-03-28 | |
| 10 | 8317 | Finet Group Limited:O | 2,242,000 | 350,000 | 0.51 | 0.08 | 94,500 | 2011-03-28 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 8,600,000 | 200,000 | 0.41 | 0.01 | 80,000 | * | 2011-03-28 |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2011-03-28 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2011-03-28 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 230,000 | 10,000 | 0.02 | 0.00 | 50,100 | 2011-03-28 | |
| 15 | 1062 | China Development Bank International Investment Limited:O | 320,000 | 30,000 | 0.03 | 0.00 | 41,400 | 2011-03-28 | |
| 16 | 1106 | Ming Lam Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 37,500 | 2011-03-28 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2011-03-28 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 132,000 | 3,000 | 0.00 | 0.00 | 30,900 | 2011-03-28 | |
| 19 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,103,000 | 200,000 | 0.01 | 0.00 | 30,000 | 2011-03-28 | |
| 20 | 8220 | Bingo Group Holdings Limited:O | 1,620,000 | 92,000 | 0.05 | 0.00 | 15,088 | 2011-03-28 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2011-03-28 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2011-03-28 | |
| 23 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 713,826 | 2,733 | 0.19 | 0.00 | 9,620 | 2011-03-28 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 176,000 | 6,000 | 0.01 | 0.00 | 9,120 | 2011-03-28 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 9,036,000 | 20,000 | 0.51 | -0.02 | 2,940 | 2011-03-28 | |
| 26 | 2389 | Beijing Health (Holdings) Limited (KY):O | 42,820,000 | -12,000 | 1.01 | -0.00 | -2,220 | 2011-03-28 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 60 | -5,000 | 0.00 | -0.00 | -3,700 | 2011-03-28 | |
| 28 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -8,080 | 2011-03-28 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 221,870 | -24,000 | 0.01 | -0.00 | -11,040 | 2011-03-28 | |
| 30 | 0491 | Emperor Culture Group Limited:O | 8,944,181 | -100,000 | 0.72 | -0.01 | -15,600 | 2011-03-28 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 111,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2011-03-28 | |
| 32 | 0976 | Chiho Environmental Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,360 | 2011-03-28 | |
| 33 | 3938 | Samling Global Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -29,600 | 2011-03-28 | |
| 34 | 3889 | Global Corn Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,800 | 2011-03-28 | |
| 35 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 11,690,000 | -260,000 | 0.21 | -0.00 | -39,780 | 2011-03-28 | |
| 36 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 3,228,000 | -96,000 | 0.81 | -0.02 | -41,760 | 2011-03-28 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2011-03-28 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2011-03-28 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2011-03-28 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 73,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2011-03-28 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 320,000 | -6,000 | 0.05 | -0.00 | -48,240 | 2011-03-28 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,250 | 2011-03-28 | |
| 43 | 0546 | Fufeng Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2011-03-28 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2011-03-28 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 85,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2011-03-28 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2011-03-28 | |
| 47 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -88,960 | 2011-03-28 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 33,100 | -1,000 | 0.00 | -0.00 | -90,700 | 2011-03-28 | |
| 49 | 0883 | CNOOC LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -93,500 | 2011-03-28 | |
| 50 | 1299 | AIA Group Limited:O | 291,600 | -4,600 | 0.00 | -0.00 | -109,940 | 2011-03-28 | |
| 51 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 786,000 | -64,000 | 0.31 | -0.03 | -115,840 | 2011-03-28 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 461,310 | -40,000 | 0.00 | -0.00 | -170,800 | 2011-03-28 | |
| 53 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 36,500 | -300,000 | 0.01 | -0.07 | -180,000 | 2011-03-28 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2011-03-28 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 9,017 | -2,000 | 0.00 | -0.00 | -249,600 | 2011-03-28 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 210,000 | -60,000 | 0.01 | -0.00 | -279,000 | 2011-03-28 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 650,000 | -220,000 | 0.08 | -0.03 | -281,600 | 2011-03-28 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 923,430 | -40,000 | 0.00 | -0.00 | -286,000 | 2011-03-28 | |
| 59 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -230,000 | 0.00 | -0.02 | -363,400 | 2011-03-28 | |
| 60 | 1163 | Dejin Resources Group Company Limited:O | 43,420,000 | -3,000,000 | 0.48 | -0.03 | -810,000 | 2011-03-28 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy