KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2012-03-20 to 2012-03-21
"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 | 3823 | Tech Pro Technology Development Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 654,000 | 2012-03-21 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,750 | 20,000 | 0.00 | 0.00 | 64,000 | 2012-03-21 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,500 | 5,000 | 0.00 | 0.00 | 45,650 | 2012-03-21 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2012-03-21 | |
| 5 | 3360 | Far East Horizon Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2012-03-21 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | 1,000 | 0.00 | 0.00 | 25,150 | 2012-03-21 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2012-03-21 | |
| 8 | 0449 | Chigo Holding Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 22,500 | 2012-03-21 | |
| 9 | 0271 | Asiasec Properties Limited:O | 24,850 | 10,000 | 0.00 | 0.00 | 11,000 | 2012-03-21 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 282,200 | 4,000 | 0.00 | 0.00 | 6,160 | 2012-03-21 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -3,000 | 0.00 | -0.00 | -11,880 | 2012-03-21 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2012-03-21 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 223 | -164 | 0.00 | -0.00 | -32,833 | 2012-03-21 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 26,500 | -2,000 | 0.00 | -0.00 | -33,360 | 2012-03-21 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2012-03-21 | |
| 16 | 3323 | China National Building Material Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -36,520 | 2012-03-21 | |
| 17 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -56,000 | 2012-03-21 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 94,000 | -60,000 | 0.00 | -0.00 | -67,200 | 2012-03-21 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 104,538 | -1,603 | 0.00 | -0.00 | -112,210 | 2012-03-21 | |
| 20 | 0587 | Hua Han Health Industry Holdings Limited:O | 320,000 | -80,000 | 0.01 | -0.00 | -128,800 | 2012-03-21 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 183,000 | -100,000 | 0.01 | -0.01 | -1,114,000 | 2012-03-21 |
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