LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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 725,126 19,600 0.00 0.00 1,612,100 2011-01-05
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,072 34,000 0.01 0.00 1,327,700 2011-01-05
3 0202 EverChina Int'l Holdings Company Limited:O 3,122,500 1,000,000 0.09 0.03 1,250,000 2011-01-05
4 0459 Legend Upstar Holdings Limited (KY):O 10,550,000 10,000,000 0.13 0.12 990,000 2011-01-05
5 0546 Fufeng Group Limited:O 250,000 70,000 0.01 0.00 521,500 2011-01-05
6 0371 Beijing Enterprises Water Group Limited:O 242,850 150,000 0.01 0.00 490,500 2011-01-05
7 0494 LI & FUNG LIMITED:O 24,000 10,000 0.00 0.00 487,500 2011-01-05
8 1163 Dejin Resources Group Company Limited:O 6,290,000 1,000,000 0.08 0.01 380,000 2011-01-05
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 30,000 0.01 0.00 367,800 2011-01-05
10 0485 China Sinostar Group Company Limited:O 8,246,364 1,000,000 0.55 0.07 325,000 2011-01-05
11 2233 WEST CHINA CEMENT LIMITED:O 320,000 90,000 0.01 0.00 266,400 2011-01-05
12 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 327,500 30,000 0.09 0.01 190,800 2011-01-05
13 2010 Real Nutriceutical Group Limited:O 61,000 30,000 0.01 0.00 178,200 2011-01-05
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,600 10,000 0.01 0.00 174,800 2011-01-05
15 1766 CRRC Corporation Limited:H 47,000 15,000 0.00 0.00 170,100 2011-01-05
16 0436 New Universe Environmental Group Limited:O 600,000 600,000 0.03 0.03 162,000 2011-01-05
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,200 4,600 0.00 0.00 147,660 2011-01-05
18 8207 Chong Sing Holdings FinTech Group Limited:O 200,000 100,000 0.01 0.01 143,000 2011-01-05
19 0189 DONGYUE GROUP LIMITED:O 390,000 25,000 0.02 0.00 130,750 2011-01-05
20 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 204,000 30,000 0.04 0.01 127,200 2011-01-05
21 0357 Hainan Meilan International Airport Company Limited:H 62,000 12,000 0.03 0.01 117,600 2011-01-05
22 0302 OCBC Bank (Hong Kong) Limited:O 6,000 1,000 0.00 0.00 113,800 2011-01-05
23 0559 DeTai New Energy Group Limited:O 24,300,200 310,000 0.81 0.01 108,500 2011-01-05
24 8130 Dadi International Group Limited:O 2,766,240 2,000,000 0.07 0.05 100,000 2011-01-05
25 0959 Century Entertainment International Holdings Limited:O 10,249,513 684,000 0.27 0.02 97,812 2011-01-05
26 1733 E-Commodities Holdings Limited:O 136,000 20,000 0.00 0.00 95,600 2011-01-05
27 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,579,650 200,000 0.09 0.01 86,000 2011-01-05
28 1133 Harbin Electric Company Limited:H 38,000 6,000 0.01 0.00 74,520 2011-01-05
29 0585 Imagi International Holdings Limited:O 2,677,250 280,000 0.05 0.00 70,000 2011-01-05
30 0346 Yanchang Petroleum International Limited:O 890,000 100,000 0.01 0.00 67,000 2011-01-05
31 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 10,000 0.00 0.00 61,900 2011-01-05
32 2009 BBMG Corporation:H 20,500 6,000 0.00 0.00 61,800 2011-01-05
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,500,000 100,000 0.11 0.00 61,000 2011-01-05
34 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 964,192 40,000 0.26 0.01 60,000 2011-01-05
35 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 154,000 30,000 0.01 0.00 55,800 2011-01-05
36 2727 Shanghai Electric Group Company Limited:H 122,000 10,000 0.00 0.00 53,600 2011-01-05
37 0730 Capital Industrial Financial Services Group Limited:O 911,000 100,000 0.08 0.01 52,000 2011-01-05
38 0637 Lee Kee Holdings Limited:O 302,000 50,000 0.04 0.01 50,000 2011-01-05
39 0970 New Sparkle Roll International Group Limited:O 539,000 32,000 0.02 0.00 47,040 2011-01-05
40 0751 Skyworth Group Limited:O 822,790 10,000 0.03 0.00 46,600 2011-01-05
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 89,500 4,000 0.02 0.00 37,400 2011-01-05
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 506,000 10,000 0.02 0.00 30,000 2011-01-05
43 8129 Cloud Investment Holdings Limited (KY):O 7,140,000 500,000 0.09 0.01 28,500 2011-01-05
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,775,901 200,000 0.14 0.00 27,800 2011-01-05
45 0886 Silver Base Group Holdings Limited:O 10,000 4,000 0.00 0.00 27,560 2011-01-05
46 2020 ANTA Sports Products Limited:O 40,000 2,000 0.00 0.00 26,680 2011-01-05
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,027 1,000 0.00 0.00 25,600 2011-01-05
48 0343 CULTURECOM HOLDINGS LIMITED:O 942,600 50,000 0.14 0.01 25,500 2011-01-05
49 3339 Lonking Holdings Limited:O 66,000 5,000 0.00 0.00 23,550 2011-01-05
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 319,151 20,000 0.02 0.00 22,200 2011-01-05
51 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 192,000 20,000 0.00 0.00 22,000 2011-01-05
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 109,000 1,000 0.02 0.00 19,340 2011-01-05
53 0885 Rentian Technology Holdings Limited:O 4,250,750 500,000 0.10 0.01 19,000 2011-01-05
54 0382 Welling Holding Limited:O 694,000 40,000 0.00 0.00 18,000 2011-01-05
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 306,000 2,000 0.01 0.00 14,980 2011-01-05
56 8079 Wisdomcome Group Holdings Limited:O 406,255 20,000 0.10 0.00 4,960 2011-01-05
57 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 417,200 236,000 0.02 0.01 4,484 2011-01-05
58 0692 Shenzhou Space Park Group Limited:O 2,658,000 100,000 0.05 0.00 4,400 2011-01-05
59 3333 China Evergrande Group:O 39,000 1,000 0.00 0.00 4,140 2011-01-05
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,025,327 -2,000 0.04 -0.00 -1,200 2011-01-05
61 1798 China Datang Corporation Renewable Power Co., Limited:H 43,000 -1,000 0.00 -0.00 -2,050 2011-01-05
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 158,500 -1,000 0.00 -0.00 -3,050 2011-01-05
63 8019 Hao Wen Holdings Limited:O 5,650,000 -30,000 0.37 -0.00 -3,240 2011-01-05
64 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -3,600 2011-01-05
65 8046 Heng Xin China Holdings Limited:O 43,066 -4,000 0.00 -0.00 -5,960 2011-01-05
66 1010 Sky Blue 11 Company Limited:O 3,232,000 -6,000 0.96 -0.00 -7,560 2011-01-05
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,323,000 -40,000 0.01 -0.00 -8,480 2011-01-05
68 0380 China Pipe Group Limited (BM):O 0 -200,000 0.00 -0.00 -9,600 2011-01-05
69 0500 Frontier Services Group Limited:O 255,062 -20,000 0.02 -0.00 -10,800 2011-01-05
70 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,730,000 -13,000 0.29 -0.00 -11,960 2011-01-05
71 3988 BANK OF CHINA LIMITED:H 4,325,600 -3,018 0.01 -0.00 -12,525 2011-01-05
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,016,000 -100,000 0.03 -0.00 -14,600 2011-01-05
73 0605 China Financial Services Holdings Limited:O 36,000 -36,000 0.00 -0.00 -16,200 2011-01-05
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 520,026 -10,000 0.02 -0.00 -16,400 2011-01-05
75 0061 Green Leader Holdings Group Limited:O 905,400 -20,000 0.11 -0.00 -18,200 2011-01-05
76 0166 New Times Corporation Limited (BM):O 7,850,000 -100,000 0.10 -0.00 -18,400 2011-01-05
77 0595 AV CONCEPT HOLDINGS LIMITED:O 33,000 -10,000 0.01 -0.00 -18,500 2011-01-05
78 0883 CNOOC LIMITED:O 208,000 -1,000 0.00 -0.00 -18,540 2011-01-05
79 0663 KING STONE ENERGY GROUP LIMITED:O 23,460,000 -100,000 0.10 -0.00 -19,900 2011-01-05
80 0630 AMCO United Holding Limited:O 675,000 -70,000 0.04 -0.00 -21,000 2011-01-05
81 1889 Sanai Health Industry Group Company Limited:O 762,500 -30,000 0.04 -0.00 -21,000 2011-01-05
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 43,000 -4,000 0.00 -0.00 -21,400 2011-01-05
83 0853 MicroPort Scientific Corporation:O 48,000 -3,000 0.00 -0.00 -22,410 2011-01-05
84 1282 Renze Harvest International Limited:O 68,000 -24,000 0.00 -0.00 -23,040 2011-01-05
85 0362 China Zenith Chemical Group Limited:O 4,242,500 -90,000 0.07 -0.00 -23,850 2011-01-05
86 0297 Sinofert Holdings Limited:O 856,000 -6,000 0.01 -0.00 -24,240 2011-01-05
87 0088 TAI CHEUNG HOLDINGS LIMITED:O 95,648 -4,000 0.02 -0.00 -24,440 2011-01-05
88 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,040,000 -90,000 0.31 -0.00 -26,550 2011-01-05
89 0801 Golden Meditech Holdings Limited:O 20,000 -20,000 0.00 -0.00 -30,200 2011-01-05
90 0353 Energy International Investments Holdings Limited:O 3,219,000 -330,000 0.02 -0.00 -30,360 2011-01-05
91 0822 Ka Shui International Holdings Limited:O 17,998,000 -50,000 2.04 -0.01 -30,500 2011-01-05
92 0083 SINO LAND COMPANY LIMITED:O 74,365 -2,000 0.00 -0.00 -31,240 2011-01-05
93 0471 Silkwave Inc:O 1,650,000 -385,000 0.05 -0.01 -33,495 2011-01-05
94 0269 China Resources and Transportation Group Limited:O 3,798,100 -100,000 0.03 -0.00 -34,000 2011-01-05
95 1371 China Ecotourism Group Limited:O 418,000 -100,000 0.01 -0.00 -35,500 2011-01-05
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 544,500 -10,000 0.01 -0.00 -36,100 2011-01-05
97 1142 E&P Global Holdings Limited:O 3,165,000 -200,000 0.15 -0.01 -38,600 2011-01-05
98 0246 REAL GOLD MINING LIMITED:O 8,000 -3,000 0.00 -0.00 -40,500 2011-01-05
99 0728 CHINA TELECOM CORPORATION LIMITED:H 1,044,000 -10,000 0.01 -0.00 -40,800 2011-01-05
100 0511 TELEVISION BROADCASTS LIMITED:O 30,000 -1,000 0.01 -0.00 -41,450 2011-01-05
101 0729 FDG Electric Vehicles Limited:O 3,532,945 -40,000 0.07 -0.00 -41,600 2011-01-05
102 1033 Sinopec Oilfield Service Corporation:H 332,000 -10,000 0.02 -0.00 -42,500 2011-01-05
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 422,000 -10,000 0.02 -0.00 -43,400 2011-01-05
104 1318 GREENS HOLDINGS LTD:O 1,222,000 -50,000 0.10 -0.00 -47,000 2011-01-05
105 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 15,000 -8,000 0.00 -0.00 -49,600 2011-01-05
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,925 -2,500 0.00 -0.00 -50,875 2011-01-05
107 8176 SuperRobotics Holdings Limited (BM):O 136,000 -150,000 0.02 -0.02 -51,000 2011-01-05
108 0973 L'Occitane International S.A.:O 4,500 -2,500 0.00 -0.00 -52,500 2011-01-05
109 8123 Sinofortune Financial Holdings Limited:O 5,582,400 -180,000 0.15 -0.00 -53,100 2011-01-05
110 0921 Hisense Home Appliances Group Co., Ltd.:H 720,000 -11,000 0.16 -0.00 -56,760 2011-01-05
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,715,000 -200,000 0.03 -0.00 -59,000 2011-01-05
112 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -4,000 0.00 -0.00 -62,160 2011-01-05
113 0990 Deep Source Holdings Limited:O 7,124,000 -100,000 0.19 -0.00 -63,000 2011-01-05
114 0763 ZTE CORPORATION:H 23,090 -2,000 0.00 -0.00 -63,700 2011-01-05
115 0019 SWIRE PACIFIC LIMITED:A 32,761 -500 0.00 -0.00 -68,100 2011-01-05
116 1101 China Huarong Energy Company Limited:O 141,500 -10,000 0.00 -0.00 -72,100 2011-01-05
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 342,000 -20,000 0.02 -0.00 -73,000 2011-01-05
118 8003 Great World Company Holdings Ltd:O 632,000 -226,000 0.06 -0.02 -76,840 2011-01-05
119 0941 China Mobile Limited (HK):O 309,356 -1,000 0.00 -0.00 -77,300 2011-01-05
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 492,000 -10,000 0.00 -0.00 -77,300 2011-01-05
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 405,075 -10,000 0.02 -0.00 -87,900 2011-01-05
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,194,000 -50,000 0.02 -0.00 -91,500 2011-01-05
123 0621 Taung Gold International Limited:O 1,232,000 -200,000 0.07 -0.01 -95,000 2011-01-05
124 2338 WEICHAI POWER CO., LTD.:H 0 -2,000 0.00 -0.00 -95,400 2011-01-05
125 0857 PETROCHINA COMPANY LIMITED:H 1,330,000 -10,000 0.01 -0.00 -102,400 2011-01-05
126 0395 Smartac International Holdings Limited:O 1,736,000 -104,000 0.08 -0.01 -102,960 2011-01-05
127 0449 Chigo Holding Limited:O 26,000 -114,000 0.00 0.00 -103,740 2011-01-05
128 0731 C&D Newin Paper & Pulp Corporation Limited:O 154,000 -134,000 0.03 0.00 -104,520 2011-01-05
129 1688 Alibaba.com Limited:O 53,500 -7,000 0.00 -0.00 -105,000 2011-01-05
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,090 -2,000 0.00 -0.00 -109,800 2011-01-05
131 0067 China Lumena New Materials Corp.:O 170,000 -36,000 0.01 -0.00 -114,120 2011-01-05
132 1398 Industrial and Commercial Bank of China Limited:H 5,537,177 -20,000 0.01 -0.00 -119,000 2011-01-05
133 0052 FAIRWOOD HOLDINGS LIMITED:O 17,000 -11,000 0.01 -0.01 -119,900 2011-01-05
134 2222 NVC International Holdings Limited:O 128,000 -30,000 0.00 -0.00 -125,700 2011-01-05
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 -1,500 0.00 -0.00 -128,025 2011-01-05
136 2866 COSCO SHIPPING Development Co., Ltd.:H 388,850 -35,000 0.01 -0.00 -132,650 2011-01-05
137 8071 China Netcom Technology Holdings Limited:O 615,000 -360,000 0.01 -0.00 -133,200 2011-01-05
138 3838 China Starch Holdings Limited:O 895,000 -230,000 0.02 -0.00 -135,700 2011-01-05
139 0880 SJM Holdings Limited:O 33,000 -10,000 0.00 -0.00 -135,800 2011-01-05
140 3328 Bank of Communications Co., Ltd.:H 958,879 -20,000 0.00 -0.00 -160,400 2011-01-05
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 -13,000 0.00 -0.00 -160,940 2011-01-05
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -6,000 0.00 -0.00 -161,700 2011-01-05
143 0123 Yuexiu Property Company Limited:O 3,072,801 -80,000 0.03 -0.00 -168,000 2011-01-05
144 2128 China Lesso Group Holdings Limited:O 343,000 -28,000 0.01 -0.00 -194,600 2011-01-05
145 0945 MANULIFE FINANCIAL CORPORATION:O 16,526 -1,700 0.00 -0.00 -227,630 2011-01-05
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 108,038 -30,000 0.00 -0.00 -236,100 2011-01-05
147 0985 CST Holding (HK) Limited (KY):O 78,256,226 -1,200,000 0.29 -0.00 -246,000 2011-01-05
148 1299 AIA Group Limited:O 396,200 -12,000 0.00 -0.00 -269,400 2011-01-05
149 0066 MTR CORPORATION LIMITED:O 187,394 -10,000 0.00 -0.00 -289,000 2011-01-05
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 239,000 -50,000 0.00 -0.00 -289,000 2011-01-05
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,005 -20,000 0.00 -0.00 -310,400 2011-01-05
152 0358 Jiangxi Copper Company Limited:H 90,000 -12,000 0.01 -0.00 -313,200 2011-01-05
153 2369 Coolpad Group Limited:O 332,000 -76,000 0.02 -0.00 -352,640 2011-01-05
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,200 -2,000 0.02 -0.00 -371,200 2011-01-05
155 1228 Superb Summit International Group Limited:O 307,031,080 -1,085,000 8.46 -0.03 -428,575 2011-01-05
156 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 -100,000 0.00 -0.02 -480,000 2011-01-05
157 1055 China Southern Airlines Company Limited:H 263,000 -100,000 0.01 -0.00 -480,000 2011-01-05
158 1382 Pacific Textiles Holdings Limited:O 22,000 -100,000 0.00 -0.01 -506,000 2011-01-05
159 0267 CITIC Limited (HK):O 224,000 -25,000 0.01 -0.00 -517,500 2011-01-05
160 0039 China Beidahuang Industry Group Holdings Limited:O 920,000 -550,000 0.08 -0.05 -660,000 2011-01-05
161 0013 Hutchison Whampoa Limited:O 172,600 -9,000 0.00 -0.00 -778,500 2011-01-05
162 0697 Shoucheng Holdings Limited:O 4,154,036 -700,000 0.05 -0.01 -868,000 2011-01-05
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,620 -100,000 0.00 -0.01 -924,000 2011-01-05
164 0321 TEXWINCA HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -971,000 2011-01-05
165 0119 Poly Property Group Co., Limited:O 154,000 -120,000 0.00 -0.00 -982,800 2011-01-05
166 1051 G-Resources Group Limited:O 5,234,580 -1,620,000 0.04 -0.01 -1,004,400 2011-01-05
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 305,500 -250,000 0.01 -0.01 -1,052,500 2011-01-05
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,020,024 -189,000 0.00 -0.00 -1,347,570 2011-01-05
169 0715 China Oceanwide Holdings Limited:O 1,834,000 -1,402,000 0.02 -0.02 -1,556,220 2011-01-05
170 0381 AOM International Group Company Limited:O 563,477,720 -7,410,000 11.24 -0.15 -2,519,400 2011-01-05
171 0377 China Huajun Group Limited:O 0 -4,670,000 0.00 -0.02 -4,950,200 2011-01-05
172 8096 Ruifeng Petroleum Chemical Holdings Limited:O 225,739,000 -38,412,000 8.60 -1.46 -36,107,280 2011-01-05

Copyright & disclaimer, Privacy policy

Back to top