LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-05-20 to 2010-05-24
"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 | 0342 | NewOcean Energy Holdings Limited:O | 15,416,000 | 666,000 | 1.33 | 0.06 | 799,200 | 2010-05-24 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 11,000 | 0.00 | 0.00 | 333,850 | 2010-05-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 137,267 | 4,400 | 0.00 | 0.00 | 315,260 | 2010-05-24 | |
| 4 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 98,000 | 28,000 | 0.02 | 0.01 | 84,000 | 2010-05-24 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,478,000 | 30,000 | 0.03 | 0.00 | 72,300 | 2010-05-24 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2010-05-24 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,056,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-05-24 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 26,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-05-24 | |
| 9 | 2883 | China Oilfield Services Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2010-05-24 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-05-24 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 250,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2010-05-24 | |
| 12 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 223,024 | 20,000 | 0.03 | 0.00 | 26,800 | 2010-05-24 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 1,500 | 0.00 | 0.00 | 25,140 | 2010-05-24 | |
| 14 | 0347 | Angang Steel Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 20,800 | * | 2010-05-24 |
| 15 | 2222 | NVC International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2010-05-24 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 88,000 | 48,000 | 0.01 | 0.01 | 11,472 | 2010-05-24 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 334,000 | 4,000 | 0.01 | 0.00 | 10,400 | 2010-05-24 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 5,575 | 75 | 0.00 | 0.00 | 6,484 | 2010-05-24 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 26,586 | 20,000 | 0.00 | 0.00 | 2,400 | 2010-05-24 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2010-05-24 | |
| 21 | 8130 | Dadi International Group Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -15,000 | 2010-05-24 | |
| 22 | 0973 | L'Occitane International S.A.:O | 12,750 | -1,250 | 0.00 | -0.00 | -19,050 | 2010-05-24 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2010-05-24 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2010-05-24 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-05-24 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,612 | -3,000 | 0.00 | -0.00 | -37,860 | 2010-05-24 | |
| 27 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-05-24 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 60,000 | -9,000 | 0.00 | -0.00 | -45,180 | 2010-05-24 | |
| 29 | 1766 | CRRC Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2010-05-24 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2010-05-24 | |
| 31 | 0751 | Skyworth Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2010-05-24 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -61,300 | 2010-05-24 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 711,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2010-05-24 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2010-05-24 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -66,900 | 2010-05-24 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,300 | -30,000 | 0.00 | -0.00 | -84,300 | 2010-05-24 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 248,000 | -300,000 | 0.02 | -0.02 | -132,000 | 2010-05-24 |
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