LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 28,000 | 0.00 | 0.00 | 403,760 | 2011-12-05 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | 13,000 | 0.00 | 0.00 | 279,500 | 2011-12-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 135,250 | 2011-12-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 36,500 | 2,000 | 0.00 | 0.00 | 135,200 | 2011-12-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 226,000 | 60,000 | 0.00 | 0.00 | 96,600 | 2011-12-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 96,450 | 2011-12-05 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 2,322,000 | 200,000 | 0.07 | 0.01 | 48,200 | 2011-12-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 18,800 | 500 | 0.00 | 0.00 | 47,175 | 2011-12-05 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2011-12-05 | |
| 10 | 8351 | Larry Jewelry International Company Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 38,000 | 2011-12-05 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2011-12-05 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 33,880 | 2011-12-05 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 41,740 | 4,000 | 0.00 | 0.00 | 15,680 | 2011-12-05 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2011-12-05 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 316,000 | 8,000 | 0.06 | 0.00 | 9,840 | 2011-12-05 | |
| 16 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 116,000 | -5,000 | 0.00 | -0.00 | -3,450 | 2011-12-05 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -4,380 | 2011-12-05 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 610,069 | -64,000 | 0.00 | -0.00 | -5,120 | 2011-12-05 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,300 | -5,000 | 0.00 | -0.00 | -9,650 | 2011-12-05 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 37,746 | -4,000 | 0.00 | -0.00 | -23,200 | 2011-12-05 | |
| 21 | 0889 | DATRONIX HOLDINGS LIMITED:O | 350,000 | -8,000 | 0.11 | -0.00 | -24,320 | 2011-12-05 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -1,000 | 0.00 | -0.00 | -25,750 | 2011-12-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -500 | 0.00 | -0.00 | -30,025 | 2011-12-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -30,600 | 2011-12-05 | |
| 25 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,080,600 | -16,000 | 1.13 | -0.01 | -32,480 | 2011-12-05 | |
| 26 | 1224 | C C Land Holdings Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-12-05 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -36,500 | 2011-12-05 | |
| 28 | 0753 | Air China Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2011-12-05 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2011-12-05 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 451,450 | -50,000 | 0.01 | -0.00 | -40,500 | 2011-12-05 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2011-12-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2011-12-05 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2011-12-05 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2011-12-05 | |
| 35 | 0347 | Angang Steel Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2011-12-05 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 273,190 | -10,000 | 0.00 | -0.00 | -54,200 | 2011-12-05 | |
| 37 | 1387 | China Dili Group:O | 240,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2011-12-05 | |
| 38 | 3823 | Tech Pro Technology Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,400 | 2011-12-05 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,600 | -7,000 | 0.00 | -0.00 | -60,970 | 2011-12-05 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 127,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2011-12-05 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -90,600 | 2011-12-05 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -90,800 | 2011-12-05 | |
| 43 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -94,500 | 2011-12-05 | |
| 44 | 0970 | New Sparkle Roll International Group Limited:O | 3,328,000 | -120,000 | 0.11 | -0.00 | -105,600 | 2011-12-05 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -115,350 | 2011-12-05 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,600 | -1,000 | 0.00 | -0.00 | -133,300 | 2011-12-05 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,007,689 | -30,000 | 0.00 | -0.00 | -170,700 | 2011-12-05 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 666,000 | -150,000 | 0.02 | -0.01 | -178,500 | 2011-12-05 | |
| 49 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 811,625 | -400,000 | 0.01 | -0.01 | -190,000 | 2011-12-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 723,000 | -100,000 | 0.00 | -0.00 | -223,000 | 2011-12-05 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 509,000 | -86,000 | 0.00 | -0.00 | -298,420 | 2011-12-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,603,400 | -110,000 | 0.00 | -0.00 | -309,100 | 2011-12-05 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -23,000 | 0.00 | -0.00 | -361,560 | 2011-12-05 |
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