LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,163 | 9,000 | 0.00 | 0.00 | 866,250 | 2012-04-03 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,200 | 20,000 | 0.00 | 0.00 | 498,000 | 2012-04-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 389,500 | 1,000 | 0.04 | 0.00 | 130,900 | 2012-04-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,916,769 | 20,000 | 0.00 | 0.00 | 122,400 | 2012-04-03 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 6,000 | 0.01 | 0.00 | 73,800 | 2012-04-03 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 204,000 | 14,000 | 0.01 | 0.00 | 57,540 | 2012-04-03 | |
| 7 | 0008 | PCCW LIMITED:O | 883,467 | 20,000 | 0.01 | 0.00 | 56,000 | 2012-04-03 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,448 | 6,000 | 0.00 | 0.00 | 55,500 | 2012-04-03 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2012-04-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,109,416 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-04-03 | |
| 11 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-04-03 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 193,600 | 5,000 | 0.00 | 0.00 | 8,150 | 2012-04-03 | |
| 13 | 0582 | Shin Hwa World Limited:O | 635,000 | -20,000 | 0.23 | -0.01 | -2,760 | 2012-04-03 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 94,800 | -1,200 | 0.00 | -0.00 | -8,700 | 2012-04-03 | |
| 15 | 0076 | Elate Holdings Limited:O | 241,236 | -100,000 | 0.02 | -0.01 | -18,900 | 2012-04-03 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 216,000 | -3,000 | 0.01 | -0.00 | -21,270 | 2012-04-03 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -25,350 | 2012-04-03 | |
| 18 | 1893 | China National Materials Company Limited:H | 312,000 | -20,000 | 0.03 | -0.00 | -63,600 | 2012-04-03 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 9,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2012-04-03 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -343,000 | 2012-04-03 | |
| 21 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -498,000 | 2012-04-03 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,462,000 | -500,000 | 0.02 | -0.01 | -800,000 | 2012-04-03 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 2,324,000 | -500,000 | 0.04 | -0.01 | -830,000 | 2012-04-03 |
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