LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 64,000 | 60,000 | 0.00 | 0.00 | 1,593,000 | 2009-08-06 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 533,000 | 140,000 | 0.01 | 0.00 | 487,200 | 2009-08-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,400 | 3,000 | 0.00 | 0.00 | 442,800 | 2009-08-06 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,500 | 40,000 | 0.00 | 0.00 | 278,000 | 2009-08-06 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 600,000 | 100,000 | 0.02 | 0.00 | 233,000 | 2009-08-06 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 34,700 | 4,000 | 0.00 | 0.00 | 229,800 | 2009-08-06 | |
| 7 | 0221 | Easy One Financial Group Limited:O | 760,000 | 760,000 | 0.01 | 0.01 | 228,000 | 2009-08-06 | |
| 8 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,701,625 | 200,000 | 0.03 | 0.00 | 210,000 | 2009-08-06 | |
| 9 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 476,000 | 70,000 | 0.10 | 0.01 | 188,300 | 2009-08-06 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 162,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2009-08-06 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 4,000 | 0.00 | 0.00 | 177,000 | 2009-08-06 | |
| 12 | 0941 | China Mobile Limited (HK):O | 20,000 | 1,500 | 0.00 | 0.00 | 130,650 | 2009-08-06 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2009-08-06 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,902,000 | 130,000 | 0.05 | 0.00 | 105,300 | 2009-08-06 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 66,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2009-08-06 | |
| 16 | 8071 | China Netcom Technology Holdings Limited:O | 1,800,000 | 450,000 | 0.05 | 0.01 | 89,100 | 2009-08-06 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2009-08-06 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 2,452,000 | 300,000 | 0.06 | 0.01 | 87,000 | 2009-08-06 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 13,600 | 500 | 0.00 | 0.00 | 58,250 | 2009-08-06 | |
| 20 | 0275 | Master Glory Group Limited:O | 111,415 | 100,000 | 0.02 | 0.02 | 58,000 | 2009-08-06 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 597,072 | 20,000 | 0.01 | 0.00 | 57,800 | 2009-08-06 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 933,542 | 80,000 | 0.01 | 0.00 | 53,600 | 2009-08-06 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 439,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-08-06 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,940 | 2,000 | 0.00 | 0.00 | 50,600 | 2009-08-06 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2009-08-06 | |
| 26 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2009-08-06 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 43,720 | 2009-08-06 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2009-08-06 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2009-08-06 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2009-08-06 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2009-08-06 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2009-08-06 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 31,200 | 2009-08-06 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 879,900 | 200,000 | 0.01 | 0.00 | 26,200 | 2009-08-06 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 146,300 | 10,000 | 0.00 | 0.00 | 25,800 | 2009-08-06 | |
| 36 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2009-08-06 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2009-08-06 | |
| 38 | 3918 | NagaCorp Ltd.:O | 150,131 | 20,000 | 0.01 | 0.00 | 21,200 | 2009-08-06 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 84,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2009-08-06 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2009-08-06 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 128,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2009-08-06 | |
| 42 | 8239 | Capital Finance Holdings Limited:O | 265,000 | 100,000 | 0.01 | 0.00 | 9,500 | 2009-08-06 | |
| 43 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 8,270 | 2009-08-06 | |
| 44 | 0413 | South China Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,560 | 2009-08-06 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 345,250 | -40,000 | 0.02 | -0.00 | -7,160 | 2009-08-06 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 1,100,000 | -120,000 | 0.02 | -0.00 | -9,120 | 2009-08-06 | |
| 47 | 0347 | Angang Steel Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2009-08-06 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2009-08-06 | |
| 49 | 0883 | CNOOC LIMITED:O | 119,000 | -4,000 | 0.00 | -0.00 | -44,000 | 2009-08-06 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,169,400 | -300,000 | 0.01 | -0.00 | -47,100 | 2009-08-06 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 85,585 | -10,000 | 0.00 | -0.00 | -49,600 | 2009-08-06 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 1,300,000 | -500,000 | 0.01 | -0.00 | -53,500 | 2009-08-06 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 430,000 | -400,000 | 0.01 | -0.01 | -54,800 | 2009-08-06 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,220,000 | -500,000 | 0.01 | -0.00 | -58,000 | 2009-08-06 | |
| 55 | 1051 | G-Resources Group Limited:O | 850,052 | -90,000 | 0.01 | -0.00 | -60,300 | 2009-08-06 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -61,000 | 2009-08-06 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 430,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2009-08-06 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,840,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2009-08-06 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -65,400 | 2009-08-06 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,000 | -1,000 | 0.00 | -0.00 | -66,950 | 2009-08-06 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2009-08-06 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2009-08-06 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -15,000 | 0.00 | -0.00 | -84,750 | 2009-08-06 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2009-08-06 | |
| 65 | 0753 | Air China Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2009-08-06 | |
| 66 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 4,168,280 | -112,000 | 0.07 | -0.00 | -115,360 | 2009-08-06 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 13,600 | -48,000 | 0.00 | -0.00 | -123,360 | 2009-08-06 | |
| 68 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 15,988,000 | -260,000 | 4.44 | -0.07 | -140,400 | 2009-08-06 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -8,000 | 0.01 | -0.01 | -151,680 | 2009-08-06 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 81,000 | -30,000 | 0.00 | -0.00 | -155,100 | 2009-08-06 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -245,000 | 2009-08-06 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 91,091 | -3,200 | 0.00 | -0.00 | -272,640 | 2009-08-06 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 110,100 | -20,000 | 0.01 | -0.00 | -511,000 | 2009-08-06 |
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