LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 10,000 | 0.00 | 0.00 | 352,000 | 2012-05-09 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 18,446,000 | 130,000 | 1.41 | 0.01 | 213,200 | 2012-05-09 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 97,500 | 50,000 | 0.00 | 0.00 | 151,000 | 2012-05-09 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 127,040 | 2012-05-09 | |
| 5 | 2883 | China Oilfield Services Limited:H | 26,000 | 8,000 | 0.00 | 0.00 | 91,840 | 2012-05-09 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2012-05-09 | |
| 7 | 8192 | Global Token Limited:O | 32,560,000 | 320,000 | 0.26 | 0.00 | 44,160 | 2012-05-09 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,100 | 2,000 | 0.00 | 0.00 | 43,000 | 2012-05-09 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2012-05-09 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2012-05-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 143,295 | 191 | 0.00 | 0.00 | 13,275 | 2012-05-09 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 148,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2012-05-09 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 17,502 | 3,502 | 0.00 | 0.00 | 9,736 | 2012-05-09 | |
| 14 | 6823 | HKT Limited (KY):O | 22,457 | -88 | 0.00 | -0.00 | -544 | 2012-05-09 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2012-05-09 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -20,600 | 2012-05-09 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 261,600 | -10,000 | 0.02 | -0.00 | -32,200 | 2012-05-09 | |
| 18 | 0753 | Air China Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2012-05-09 | |
| 19 | 0575 | Regent Pacific Group Limited:O | 1,552,000 | -150,000 | 0.04 | -0.00 | -37,500 | 2012-05-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,372,700 | -14,000 | 0.00 | -0.00 | -42,280 | 2012-05-09 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -61,000 | 2012-05-09 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,400 | -10,000 | 0.00 | -0.00 | -94,000 | 2012-05-09 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,600 | -10,000 | 0.00 | -0.00 | -101,000 | 2012-05-09 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -2,000 | 0.00 | -0.00 | -124,000 | 2012-05-09 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -151,200 | 2012-05-09 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 141,500 | -50,000 | 0.00 | -0.00 | -157,500 | 2012-05-09 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 113,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2012-05-09 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,000 | -50,000 | 0.01 | -0.00 | -202,000 | 2012-05-09 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 611,999 | -97,000 | 0.00 | -0.00 | -482,090 | 2012-05-09 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 944,590 | -100,000 | 0.00 | -0.00 | -570,000 | 2012-05-09 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,100 | -14,700 | 0.00 | -0.00 | -1,747,830 | 2012-05-09 |
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