LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2012-07-12 to 2012-07-13
"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 | 3333 | China Evergrande Group:O | 972,000 | 200,000 | 0.01 | 0.00 | 824,000 | 2012-07-13 | |
| 2 | 3323 | China National Building Material Company Limited:H | 400,000 | 44,000 | 0.01 | 0.00 | 358,600 | 2012-07-13 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 65,500 | 60,000 | 0.00 | 0.00 | 288,000 | 2012-07-13 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,421 | 50,000 | 0.00 | 0.00 | 211,500 | 2012-07-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,318,000 | 20,000 | 0.01 | 0.00 | 185,200 | 2012-07-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,051,278 | 40,000 | 0.00 | 0.00 | 160,800 | 2012-07-13 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 306,000 | 30,000 | 0.01 | 0.00 | 103,200 | 2012-07-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,143,769 | 15,000 | 0.00 | 0.00 | 71,700 | 2012-07-13 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 163,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2012-07-13 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 131,072 | 10,000 | 0.01 | 0.00 | 54,900 | 2012-07-13 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 55,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2012-07-13 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 12,000 | 0.00 | 0.00 | 32,520 | 2012-07-13 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2012-07-13 | |
| 14 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,000 | 2012-07-13 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -17,850 | 2012-07-13 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 126,400 | -50,000 | 0.05 | -0.02 | -22,500 | 2012-07-13 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,177 | -4,000 | 0.00 | -0.00 | -33,120 | 2012-07-13 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,462,000 | -20,000 | 0.02 | -0.00 | -38,200 | 2012-07-13 | |
| 19 | 1766 | CRRC Corporation Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2012-07-13 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 143,083 | -20,000 | 0.01 | -0.00 | -59,200 | 2012-07-13 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -64,850 | 2012-07-13 | |
| 22 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.04 | -0.00 | -91,080 | 2012-07-13 | |
| 23 | 1011 | China NT Pharma Group Company Limited:O | 50,500 | -110,500 | 0.00 | -0.01 | -108,290 | 2012-07-13 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -232,600 | 2012-07-13 |
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