KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

From
to
Show unchanged holdings

"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 0005 HSBC HOLDINGS PLC:O 87,612 8,800 0.00 0.00 740,080 2010-01-26
2 0001 CK Hutchison Holdings Limited:O 35,000 5,000 0.00 0.00 473,000 2010-01-26
3 0837 Carpenter Tan Holdings Limited:O 180,000 50,000 0.07 0.02 143,000 2010-01-26
4 0946 Hontex International Holdings Company Limited:O 102,000 50,000 0.01 0.00 102,000 2010-01-26
5 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 948,000 24,000 0.19 0.00 78,000 2010-01-26
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 8,000 0.00 0.00 76,080 2010-01-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,000 2,000 0.00 0.00 67,700 2010-01-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,000 500 0.00 0.00 66,700 2010-01-26
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 68,000 6,000 0.00 0.00 59,640 2010-01-26
10 0013 Hutchison Whampoa Limited:O 19,400 1,000 0.00 0.00 55,000 2010-01-26
11 2888 STANDARD CHARTERED PLC:O 8,789 300 0.00 0.00 53,970 2010-01-26
12 1766 CRRC Corporation Limited:H 60,000 10,000 0.00 0.00 52,100 2010-01-26
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 1,000 0.00 0.00 51,350 2010-01-26
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,000 8,000 0.00 0.00 47,600 2010-01-26
15 3983 China BlueChemical Ltd.:H 20,000 10,000 0.00 0.00 47,400 2010-01-26
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 3,000 0.00 0.00 40,260 2010-01-26
17 0353 Energy International Investments Holdings Limited:O 300,000 300,000 0.00 0.00 38,700 2010-01-26
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 37,900 2010-01-26
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 33,000 2010-01-26
20 0916 China Longyuan Power Group Corporation Limited:H 14,000 3,000 0.00 0.00 29,280 2010-01-26
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 2,000 0.00 0.00 28,040 2010-01-26
22 0751 Skyworth Group Limited:O 23,879 4,000 0.00 0.00 26,960 2010-01-26
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 6,000 0.00 0.00 25,740 2010-01-26
24 0566 Hanergy Thin Film Power Group Limited:O 108,000 20,000 0.00 0.00 22,000 2010-01-26
25 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 320,000 10,000 0.03 0.00 20,600 2010-01-26
26 3838 China Starch Holdings Limited:O 35,000 10,000 0.00 0.00 15,100 2010-01-26
27 0471 Silkwave Inc:O 675,000 75,000 0.03 0.00 9,825 2010-01-26
28 0931 China HK Power Smart Energy Group Limited:O 100,000 -25,000 0.00 -0.00 -9,125 2010-01-26
29 0599 E. BON HOLDINGS LIMITED:O 341,100 -20,000 0.15 -0.01 -18,200 2010-01-26
30 0362 China Zenith Chemical Group Limited:O 100,000 -100,000 0.00 -0.00 -24,300 2010-01-26
31 3988 BANK OF CHINA LIMITED:H 435,000 -10,000 0.00 -0.00 -36,800 2010-01-26
32 2886 Binhai Investment Company Limited:O 48,000 -48,000 0.00 -0.00 -39,840 2010-01-26
33 3800 GCL Technology Holdings Limited (KY):O 185,000 -30,000 0.00 -0.00 -58,800 2010-01-26
34 0891 Trinity Limited (BM):O 6,000 -20,000 0.00 -0.00 -72,200 2010-01-26
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 462,500 -150,000 0.00 -0.00 -93,000 2010-01-26
36 1099 SINOPHARM GROUP CO. LTD.:H 26,000 -10,000 0.00 -0.00 -298,500 2010-01-26
37 0941 China Mobile Limited (HK):O 47,040 -7,000 0.00 -0.00 -516,600 2010-01-26

Copyright & disclaimer, Privacy policy

Back to top