LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0891 | Trinity Limited (BM):O | 210,000 | 200,000 | 0.01 | 0.01 | 722,000 | 2010-01-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 473,000 | 2010-01-26 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 415,500 | 2010-01-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 516,000 | 63,000 | 0.00 | 0.00 | 353,430 | 2010-01-26 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 223,500 | 62,000 | 0.00 | 0.00 | 318,060 | 2010-01-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 68,550 | 2,800 | 0.00 | 0.00 | 235,480 | 2010-01-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,700 | 1,500 | 0.00 | 0.00 | 200,100 | 2010-01-26 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 178,800 | 2010-01-26 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 766,000 | 90,000 | 0.01 | 0.00 | 162,900 | 2010-01-26 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 448,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2010-01-26 | |
| 11 | 3323 | China National Building Material Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 103,200 | 2010-01-26 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 80,800 | 2010-01-26 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2010-01-26 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 29,500 | 500 | 0.00 | 0.00 | 55,050 | 2010-01-26 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 30,172 | 2,000 | 0.00 | 0.00 | 50,500 | 2010-01-26 | |
| 16 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2010-01-26 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 47,520 | 2010-01-26 | |
| 18 | 0195 | Greentech Technology International Limited:O | 6,000 | 6,000 | 0.01 | 0.01 | 47,220 | 2010-01-26 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2010-01-26 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 267,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-01-26 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 103,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2010-01-26 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2010-01-26 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2010-01-26 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 128,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2010-01-26 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,038 | -223 | 0.00 | -0.00 | -11,752 | 2010-01-26 | |
| 26 | 0438 | IRICO Group New Energy Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-01-26 | |
| 27 | 8043 | ERA Mining Machinery Limited:O | 0 | -40,000 | 0.00 | -0.01 | -22,800 | 2010-01-26 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2010-01-26 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 260,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2010-01-26 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2010-01-26 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -86,400 | 2010-01-26 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -3,200 | 0.00 | -0.00 | -95,520 | 2010-01-26 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2010-01-26 | |
| 34 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -128,000 | 2010-01-26 | |
| 35 | 0591 | China High Precision Automation Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -152,700 | 2010-01-26 |
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