LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2010-04-27 to 2010-04-28

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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 510,000 500,000 0.01 0.01 300,000 2010-04-28
2 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 99,000 0.01 0.01 150,480 2010-04-28
3 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 315,000 50,000 0.05 0.01 93,000 2010-04-28
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 306,000 2,000 0.00 0.00 71,700 2010-04-28
5 1387 China Dili Group:O 130,000 30,000 0.00 0.00 56,400 2010-04-28
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,427,763 20,000 0.06 0.00 55,400 2010-04-28
7 0891 Trinity Limited (BM):O 96,000 10,000 0.01 0.00 54,900 2010-04-28
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,000 9,000 0.00 0.00 54,540 2010-04-28
9 1893 China National Materials Company Limited:H 125,000 10,000 0.01 0.00 51,700 2010-04-28
10 1398 Industrial and Commercial Bank of China Limited:H 2,241,000 9,000 0.00 0.00 51,480 2010-04-28
11 0800 A8 New Media Group Limited:O 8,000 8,000 0.00 0.00 49,520 2010-04-28
12 0489 DongFeng Motor Group Company Limited (CN):H 14,000 4,000 0.00 0.00 44,080 2010-04-28
13 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 43,000 2010-04-28
14 0651 China Ocean Industry Group Limited:O 169,200 70,000 0.02 0.01 41,300 2010-04-28
15 8158 China Regenerative Medicine International Limited:O 1,900,000 100,000 0.03 0.00 41,000 2010-04-28
16 1055 China Southern Airlines Company Limited:H 105,000 10,000 0.00 0.00 39,400 2010-04-28
17 0123 Yuexiu Property Company Limited:O 980,000 22,000 0.01 0.00 39,380 2010-04-28
18 0691 China Shanshui Cement Group Limited:O 21,000 10,000 0.00 0.00 38,800 2010-04-28
19 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 42,000 0.00 0.00 36,540 2010-04-28
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,200 5,000 0.00 0.00 34,150 2010-04-28
21 3838 China Starch Holdings Limited:O 175,000 20,000 0.01 0.00 34,000 2010-04-28
22 0689 EPI (Holdings) Limited:O 707,240 200,000 0.01 0.00 33,400 2010-04-28
23 0011 HANG SENG BANK, LIMITED:O 39,653 300 0.00 0.00 32,040 2010-04-28
24 0419 Hony Media Group:O 6,700,000 500,000 0.02 0.00 30,000 2010-04-28
25 0245 China Vered Financial Holding Corporation Limited:O 1,732,300 150,000 0.02 0.00 28,350 2010-04-28
26 0531 Samson Holding Ltd.:O 30,000 20,000 0.00 0.00 27,800 2010-04-28
27 3323 China National Building Material Company Limited:H 28,000 2,000 0.00 0.00 25,680 2010-04-28
28 0418 FOUNDER HOLDINGS LIMITED:O 348,000 40,000 0.03 0.00 25,200 2010-04-28
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,160 5,000 0.00 0.00 22,850 2010-04-28
30 1889 Sanai Health Industry Group Company Limited:O 165,000 20,000 0.01 0.00 22,600 2010-04-28
31 1033 Sinopec Oilfield Service Corporation:H 132,000 10,000 0.01 0.00 19,000 2010-04-28
32 0182 Concord New Energy Group Limited:O 410,600 20,000 0.01 0.00 17,000 2010-04-28
33 1988 China Minsheng Banking Corp., Ltd.:H 250,500 2,000 0.01 0.00 16,260 2010-04-28
34 1777 Fantasia Holdings Group Co., Limited:O 186,000 9,000 0.00 0.00 13,050 2010-04-28
35 1333 China Zhongwang Holdings Limited:O 24,800 2,000 0.00 0.00 12,660 2010-04-28
36 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 11,500 2010-04-28
37 0869 Playmates Toys Limited:O 33,204 15,404 0.00 0.00 9,396 2010-04-28
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 34,000 1,000 0.00 0.00 4,380 2010-04-28
39 3868 Qunxing Paper Holdings Company Limited:O 42,000 1,000 0.00 0.00 3,380 2010-04-28
40 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 326,000 -2,000 0.01 -0.00 -1,660 2010-04-28
41 0103 Shougang Century Holdings Limited:O 354,000 -4,000 0.02 -0.00 -4,080 2010-04-28
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 353,600 -1,000 0.02 -0.00 -5,270 2010-04-28
43 1800 China Communications Construction Company Limited:H 349,000 -1,000 0.01 -0.00 -7,310 2010-04-28
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 145,000 -3,000 0.00 -0.00 -8,070 2010-04-28
45 3828 Ming Fai International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -9,480 2010-04-28
46 0233 Mingyuan Medicare Development Company Limited:O 230,000 -10,000 0.01 -0.00 -10,300 2010-04-28
47 8250 Du Du Holdings Limited (KY):O 200,000 -20,000 0.09 -0.01 -10,600 2010-04-28
48 3800 GCL Technology Holdings Limited (KY):O 372,000 -7,000 0.00 -0.00 -12,250 2010-04-28
49 2020 ANTA Sports Products Limited:O 7,000 -1,000 0.00 -0.00 -13,820 2010-04-28
50 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 -4,000 0.00 -0.00 -14,200 2010-04-28
51 0728 CHINA TELECOM CORPORATION LIMITED:H 348,000 -4,000 0.00 -0.00 -14,600 2010-04-28
52 1618 Metallurgical Corporation of China Ltd.:H 298,000 -4,000 0.01 -0.00 -16,360 2010-04-28
53 1013 Wai Chun Group Holdings Limited:O 0 -200,000 0.00 -0.00 -16,400 2010-04-28
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,218,000 -20,000 0.01 -0.00 -17,400 2010-04-28
55 0272 SHUI ON LAND LIMITED:O 176,050 -5,000 0.00 -0.00 -17,750 2010-04-28
56 0866 China Qinfa Group Limited:O 50,000 -6,000 0.00 -0.00 -18,480 2010-04-28
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 292,000 -6,000 0.01 -0.00 -19,800 2010-04-28
58 8220 Bingo Group Holdings Limited:O 708,000 -80,000 0.03 -0.00 -22,400 2010-04-28
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 140,000 -10,000 0.01 -0.00 -23,000 2010-04-28
60 0992 LENOVO GROUP LIMITED:O 116,000 -4,000 0.00 -0.00 -23,440 2010-04-28
61 2327 Meilleure Health International Industry Group Limited:O 72,000 -36,000 0.00 -0.00 -24,120 2010-04-28
62 0331 PCD STORES (GROUP) LIMITED:O 186,000 -10,000 0.00 -0.00 -24,600 2010-04-28
63 0883 CNOOC LIMITED:O 53,000 -2,000 0.00 -0.00 -27,000 2010-04-28
64 2005 SSY Group Limited (KY):O 0 -10,000 0.00 -0.00 -28,700 2010-04-28
65 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,000 -5,000 0.00 -0.00 -30,000 2010-04-28
66 1200 Midland Holdings Limited (BM):O 26,000 -4,000 0.00 -0.00 -31,680 2010-04-28
67 0700 TENCENT HOLDINGS LIMITED:O 5,800 -200 0.00 -0.00 -31,820 2010-04-28
68 0410 SOHO CHINA LIMITED:O 112,000 -8,500 0.00 -0.00 -37,230 2010-04-28
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 482,000 -20,000 0.01 -0.00 -38,800 2010-04-28
70 0544 DAIDO GROUP LIMITED:O 70,000 -120,000 0.01 -0.01 -39,600 2010-04-28
71 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 -3,000 0.00 -0.00 -39,720 2010-04-28
72 0270 GUANGDONG INVESTMENT LIMITED:O 816,000 -10,000 0.01 -0.00 -41,200 2010-04-28
73 0670 China Eastern Airlines Corporation Limited:H 876,000 -10,000 0.03 -0.00 -42,000 2010-04-28
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 65,000 -40,000 0.00 -0.00 -44,000 2010-04-28
75 1898 China Coal Energy Company Limited:H 108,000 -4,000 0.00 -0.00 -47,120 2010-04-28
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 297,500 -15,000 0.00 -0.00 -53,100 2010-04-28
77 0203 DENWAY MOTORS LIMITED:O 90,000 -12,000 0.00 -0.00 -54,720 2010-04-28
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,620,000 -16,000 0.05 -0.00 -71,200 2010-04-28
79 1171 Yankuang Energy Group Company Limited:H 10,000 -4,000 0.00 -0.00 -77,040 2010-04-28
80 0171 Silver Grant International Holdings Group Limited:O 352,000 -28,000 0.02 -0.00 -77,560 2010-04-28
81 3988 BANK OF CHINA LIMITED:H 2,252,000 -20,000 0.00 -0.00 -80,200 2010-04-28
82 3328 Bank of Communications Co., Ltd.:H 550,000 -10,000 0.00 -0.00 -89,200 2010-04-28
83 1094 Cherish Sunshine International Limited:O 1,054,000 -100,000 0.03 -0.00 -104,000 2010-04-28
84 0190 HKC (HOLDINGS) LIMITED:O 1,222,943 -177,294 0.01 -0.00 -104,604 2010-04-28
85 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -140,000 0.00 -0.01 -126,000 2010-04-28
86 1164 CGN Mining Company Limited:O 0 -400,000 0.00 -0.03 -138,000 2010-04-28
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 125,600 -14,000 0.02 -0.00 -192,640 2010-04-28
88 0857 PETROCHINA COMPANY LIMITED:H 734,000 -42,000 0.00 -0.00 -377,580 2010-04-28
89 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 420,000 -510,000 0.02 -0.03 -382,500 2010-04-28

Copyright & disclaimer, Privacy policy

Back to top