LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 28,500 | 2,000 | 0.00 | 0.00 | 125,500 | 2012-01-20 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 66,000 | 30,000 | 0.00 | 0.00 | 120,000 | 2012-01-20 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 129,000 | 30,000 | 0.00 | 0.00 | 115,500 | 2012-01-20 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 88,080 | 2012-01-20 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 53,300 | 2012-01-20 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-01-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 688,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2012-01-20 | |
| 8 | 0763 | ZTE CORPORATION:H | 10,262 | 1,000 | 0.00 | 0.00 | 22,550 | 2012-01-20 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 12,050,000 | 2,000 | 0.92 | 0.00 | 2,980 | 2012-01-20 | |
| 10 | 2336 | Shuoao International Holdings Limited (KY):O | 5,000 | -95,000 | 0.00 | -0.01 | -6,650 | * | 2012-01-20 |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 691,134 | -4,180 | 0.00 | -0.00 | -22,447 | 2012-01-20 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2012-01-20 | |
| 13 | 1224 | C C Land Holdings Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2012-01-20 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,000 | -4,000 | 0.00 | -0.00 | -36,120 | 2012-01-20 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -36,340 | 2012-01-20 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 18,300 | -400 | 0.00 | -0.00 | -39,760 | 2012-01-20 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 229,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2012-01-20 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,300 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-01-20 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 116,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2012-01-20 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 884,000 | -50,000 | 0.03 | -0.00 | -50,500 | 2012-01-20 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 981,937 | -200,000 | 0.01 | -0.00 | -51,000 | 2012-01-20 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | -2,000 | 0.00 | -0.00 | -53,800 | 2012-01-20 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 303,190 | -10,000 | 0.00 | -0.00 | -60,200 | 2012-01-20 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 973,690 | -10,000 | 0.00 | -0.00 | -60,800 | 2012-01-20 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -98,000 | 2012-01-20 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -50,000 | 0.00 | -0.00 | -122,000 | 2012-01-20 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -30,000 | 0.00 | -0.00 | -123,300 | 2012-01-20 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 160,162 | -2,000 | 0.00 | -0.00 | -129,100 | 2012-01-20 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,020 | -1,500 | 0.00 | -0.00 | -140,850 | 2012-01-20 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,782 | -2,000 | 0.00 | -0.00 | -218,200 | 2012-01-20 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -416,000 | 2012-01-20 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,189,700 | -162,200 | 0.00 | -0.00 | -530,394 | 2012-01-20 |
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