LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0497 | CSI Properties Limited (BM):O | 1,675,625 | 1,500,000 | 0.02 | 0.02 | 355,500 | 2011-01-12 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 22,192,000 | 1,000,000 | 0.16 | 0.01 | 305,000 | 2011-01-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 31,000 | 3,000 | 0.00 | 0.00 | 234,900 | 2011-01-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 105,947 | 2,400 | 0.00 | 0.00 | 205,080 | 2011-01-12 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2011-01-12 | |
| 6 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,950,000 | 350,000 | 0.21 | 0.04 | 133,000 | 2011-01-12 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 101,800 | 2011-01-12 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 216,000 | 100,000 | 0.01 | 0.00 | 92,000 | 2011-01-12 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2011-01-12 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 61,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2011-01-12 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,800 | 2,600 | 0.00 | 0.00 | 61,100 | 2011-01-12 | |
| 12 | 0382 | Welling Holding Limited:O | 390,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2011-01-12 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2011-01-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 912,400 | 10,000 | 0.00 | 0.00 | 42,300 | 2011-01-12 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-12 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2011-01-12 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 429,600 | 6,000 | 0.03 | 0.00 | 29,460 | 2011-01-12 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 992,000 | 96,000 | 0.03 | 0.00 | 29,280 | 2011-01-12 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,500 | 1,000 | 0.00 | 0.00 | 27,150 | 2011-01-12 | |
| 20 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2011-01-12 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 17,100 | 100 | 0.00 | 0.00 | 13,150 | 2011-01-12 | |
| 22 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,200 | 2011-01-12 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 46,400 | -4,000 | 0.03 | -0.00 | -1,860 | 2011-01-12 | |
| 24 | 0701 | CNT GROUP LIMITED:O | 1,128,000 | -10,000 | 0.06 | -0.00 | -3,600 | 2011-01-12 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | -500 | 0.00 | -0.00 | -4,055 | 2011-01-12 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 850,000 | -20,000 | 0.01 | -0.00 | -5,300 | * | 2011-01-12 |
| 27 | 0067 | China Lumena New Materials Corp.:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2011-01-12 | |
| 28 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,200 | 2011-01-12 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 29,600 | -4,000 | 0.00 | -0.00 | -17,720 | 2011-01-12 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2011-01-12 | |
| 31 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2011-01-12 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,250 | -2,000 | 0.00 | -0.00 | -30,600 | 2011-01-12 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 12,780,000 | -100,000 | 0.15 | -0.00 | -32,500 | 2011-01-12 | |
| 34 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2011-01-12 | |
| 35 | 1555 | MIE Holdings Corporation:O | 6,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2011-01-12 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,700 | -6,000 | 0.00 | -0.00 | -41,640 | 2011-01-12 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2011-01-12 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 367,200 | -30,000 | 0.00 | -0.00 | -62,400 | 2011-01-12 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 140,000 | -50,000 | 0.02 | -0.01 | -89,000 | 2011-01-12 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 146,250 | -202,500 | 0.00 | -0.00 | -90,113 | 2011-01-12 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2011-01-12 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 480 | -15,000 | 0.00 | -0.00 | -112,800 | 2011-01-12 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 10,000 | -150,000 | 0.00 | -0.02 | -127,500 | 2011-01-12 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 367,000 | -90,000 | 0.00 | -0.00 | -362,700 | 2011-01-12 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -570,000 | 2011-01-12 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 21,864,000 | -650,000 | 1.67 | -0.05 | -1,046,500 | 2011-01-12 |
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