LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,276,470 | 35,000 | 0.00 | 0.00 | 172,550 | 2012-07-11 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 65,000 | 50,000 | 0.01 | 0.00 | 112,500 | 2012-07-11 | |
| 3 | 1139 | VICTORY GROUP LIMITED:O | 160,041 | 160,000 | 0.02 | 0.02 | 91,200 | 2012-07-11 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 60,900 | 2012-07-11 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,728,600 | 20,000 | 0.00 | 0.00 | 56,600 | 2012-07-11 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 286,500 | 16,000 | 0.01 | 0.00 | 56,480 | 2012-07-11 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 177,360 | 2,000 | 0.01 | 0.00 | 53,200 | 2012-07-11 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2012-07-11 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 162,000 | 7,000 | 0.00 | 0.00 | 45,080 | 2012-07-11 | |
| 10 | 0347 | Angang Steel Company Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2012-07-11 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 628,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-07-11 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 1,000 | 0.00 | 0.00 | 26,450 | 2012-07-11 | |
| 13 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 271,232 | 20,000 | 0.04 | 0.00 | 23,400 | 2012-07-11 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2012-07-11 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 73,000 | 16,000 | 0.00 | 0.00 | 22,560 | 2012-07-11 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2012-07-11 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 128,400 | 2,000 | 0.00 | 0.00 | 17,900 | 2012-07-11 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2012-07-11 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 2,090 | 90 | 0.00 | 0.00 | 881 | 2012-07-11 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 112 | 112 | 0.00 | 0.00 | 193 | 2012-07-11 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 320,000 | -10,000 | 0.03 | -0.00 | -16,000 | 2012-07-11 | |
| 22 | 0076 | Elate Holdings Limited:O | 246,770 | -152,000 | 0.01 | -0.01 | -19,456 | 2012-07-11 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2012-07-11 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 35,153 | -300 | 0.00 | -0.00 | -32,010 | 2012-07-11 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2012-07-11 | |
| 26 | 3323 | China National Building Material Company Limited:H | 142,000 | -6,000 | 0.00 | -0.00 | -48,720 | 2012-07-11 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,660,000 | -10,000 | 0.05 | -0.00 | -55,800 | 2012-07-11 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 636,000 | -6,000 | 0.00 | -0.00 | -56,880 | 2012-07-11 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,266 | -200,000 | 0.00 | -0.01 | -64,000 | 2012-07-11 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 130,500 | -2,000 | 0.01 | -0.00 | -67,000 | 2012-07-11 |
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