LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-09-06 to 2012-09-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1228 | Superb Summit International Group Limited:O | 185,878,080 | 3,340,000 | 4.36 | 0.01 | 614,560 | 2012-09-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,567,173 | 112,000 | 0.00 | 0.00 | 580,160 | 2012-09-07 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 666,682 | 270,000 | 0.04 | 0.02 | 542,700 | 2012-09-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,853,876 | 110,000 | 0.01 | 0.00 | 478,500 | 2012-09-07 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 100,000 | 13,500 | 0.00 | 0.00 | 475,875 | 2012-09-07 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 314,198 | 6,000 | 0.01 | 0.00 | 416,400 | 2012-09-07 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 42,476,881 | 1,000,000 | 0.32 | 0.01 | 395,000 | 2012-09-07 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 13,074,000 | 446,000 | 1.47 | 0.05 | 388,020 | 2012-09-07 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 54,527 | 4,000 | 0.01 | 0.00 | 365,600 | 2012-09-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,028,700 | 120,000 | 0.01 | 0.00 | 344,400 | 2012-09-07 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 82,000 | 82,000 | 0.00 | 0.00 | 259,940 | 2012-09-07 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 237,500 | 2012-09-07 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 412,000 | 90,000 | 0.01 | 0.00 | 188,100 | 2012-09-07 | |
| 14 | 0629 | Yue Da International Holdings Limited:O | 1,884,000 | 319,000 | 0.21 | 0.03 | 135,575 | 2012-09-07 | |
| 15 | 0941 | China Mobile Limited (HK):O | 197,856 | 1,500 | 0.00 | 0.00 | 123,450 | 2012-09-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 728,571 | 1,766 | 0.00 | 0.00 | 121,677 | 2012-09-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 77,500 | 1,000 | 0.00 | 0.00 | 107,900 | 2012-09-07 | |
| 18 | 1699 | China Putian Food Holding Limited:O | 40,012,000 | 96,000 | 5.00 | 0.01 | 100,800 | 2012-09-07 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 310,113 | 10,000 | 0.01 | 0.00 | 100,200 | 2012-09-07 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | 130,000 | 0.01 | 0.00 | 97,500 | 2012-09-07 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,604 | 10,000 | 0.01 | 0.00 | 90,600 | 2012-09-07 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,440 | 2,000 | 0.01 | 0.00 | 88,100 | 2012-09-07 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 79,500 | 2012-09-07 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 187,000 | 18,000 | 0.01 | 0.00 | 73,260 | 2012-09-07 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 226,021 | 60,000 | 0.02 | 0.00 | 70,200 | 2012-09-07 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 188,400 | 8,000 | 0.01 | 0.00 | 68,080 | 2012-09-07 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 305,000 | 10,000 | 0.01 | 0.00 | 67,200 | 2012-09-07 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 167,500 | 10,000 | 0.01 | 0.00 | 66,600 | 2012-09-07 | |
| 29 | 2168 | AirPower Technologies Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 61,500 | 2012-09-07 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2012-09-07 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 964,000 | 100,000 | 0.06 | 0.01 | 61,000 | 2012-09-07 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 450,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2012-09-07 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 74,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2012-09-07 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,452,700 | 1,920,000 | 0.25 | 0.14 | 57,600 | 2012-09-07 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2012-09-07 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,772,000 | 18,000 | 0.03 | 0.00 | 46,440 | 2012-09-07 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2012-09-07 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,753,220 | 80,000 | 0.09 | 0.00 | 44,000 | 2012-09-07 | |
| 39 | 0883 | CNOOC LIMITED:O | 277,000 | 3,000 | 0.00 | 0.00 | 43,140 | 2012-09-07 | |
| 40 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 650,000 | 100,000 | 0.04 | 0.01 | 40,500 | 2012-09-07 | |
| 41 | 2266 | Dorsett Hospitality International Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2012-09-07 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 451,520 | 2,000 | 0.01 | 0.00 | 36,720 | 2012-09-07 | |
| 43 | 3966 | China Baofeng (International) Limited:O | 47,490,000 | 192,000 | 9.89 | 0.04 | 36,480 | 2012-09-07 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 163,901 | 1,300 | 0.01 | 0.00 | 36,270 | 2012-09-07 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 176,000 | 2,000 | 0.01 | 0.00 | 35,640 | 2012-09-07 | |
| 46 | 1928 | Sands China Ltd.:O | 69,200 | 1,200 | 0.00 | 0.00 | 33,300 | 2012-09-07 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 233,423 | 500 | 0.01 | 0.00 | 32,250 | 2012-09-07 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 243,000 | 9,000 | 0.01 | 0.00 | 32,130 | 2012-09-07 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 593,168 | 400,000 | 0.08 | 0.05 | 31,600 | 2012-09-07 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 646,000 | 20,000 | 0.02 | 0.00 | 29,800 | 2012-09-07 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2012-09-07 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 28,700 | 2012-09-07 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2012-09-07 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 42,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2012-09-07 | |
| 55 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 374,000 | 32,000 | 0.04 | 0.00 | 27,520 | 2012-09-07 | |
| 56 | 2222 | NVC International Holdings Limited:O | 167,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2012-09-07 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 839,199 | 7,000 | 0.01 | 0.00 | 25,480 | 2012-09-07 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,156,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2012-09-07 | |
| 59 | 0207 | Joy City Property Limited:O | 510,000 | 10,000 | 0.10 | 0.00 | 23,500 | 2012-09-07 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,467 | 200 | 0.02 | 0.00 | 21,340 | 2012-09-07 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,324,000 | 100,000 | 0.02 | 0.00 | 20,700 | 2012-09-07 | |
| 62 | 0986 | Dufu Liquor Group Limited:O | 1,016,875 | 1,000,000 | 0.05 | 0.05 | 20,000 | 2012-09-07 | |
| 63 | 0589 | Portico International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 18,240 | 2012-09-07 | |
| 64 | 0978 | China Merchants Land Limited:O | 92,500 | 12,000 | 0.01 | 0.00 | 14,400 | 2012-09-07 | |
| 65 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2012-09-07 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,018 | 1,000 | 0.00 | 0.00 | 12,660 | 2012-09-07 | |
| 67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2012-09-07 | |
| 68 | 0221 | Easy One Financial Group Limited:O | 2,808,000 | 80,000 | 0.04 | 0.00 | 8,320 | 2012-09-07 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 606,000 | 10,000 | 0.14 | 0.00 | 7,300 | 2012-09-07 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 668,000 | 1,000 | 0.02 | 0.00 | 6,230 | 2012-09-07 | |
| 71 | 0348 | China Healthwise Holdings Limited:O | 782,000 | 30,000 | 0.02 | 0.00 | 4,950 | 2012-09-07 | |
| 72 | 1198 | Royale Home Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2012-09-07 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 559,075 | 1,000 | 0.02 | 0.00 | 2,860 | 2012-09-07 | |
| 74 | 0928 | King International Investment Limited (KY):O | 80 | -0 | 0.00 | -0.00 | -0 | 2012-09-07 | |
| 75 | 0076 | Elate Holdings Limited:O | 2,365,210 | -20,000 | 0.07 | -0.00 | -1,700 | 2012-09-07 | |
| 76 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 10,095,901 | -200,000 | 0.07 | -0.00 | -6,000 | 2012-09-07 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 89,151 | -66,666 | 0.03 | -0.02 | -7,667 | 2012-09-07 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,502,513 | -50,000 | 0.03 | -0.00 | -7,750 | 2012-09-07 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,381,667 | -100,000 | 0.04 | -0.00 | -14,000 | 2012-09-07 | |
| 80 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -14,150 | 2012-09-07 | |
| 81 | 0047 | Hop Hing Group Holdings Limited:O | 1,572,800 | -36,000 | 0.30 | -0.01 | -17,820 | 2012-09-07 | |
| 82 | 6210 | VALE SA:HDRO | 0 | -150 | 0.00 | -0.00 | -19,665 | 2012-09-07 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2012-09-07 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2012-09-07 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 254,000 | -8,000 | 0.02 | -0.00 | -24,400 | 2012-09-07 | |
| 86 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2012-09-07 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 1,188,440 | -42,000 | 0.04 | -0.00 | -28,140 | 2012-09-07 | |
| 88 | 1224 | C C Land Holdings Limited:O | 390,000 | -18,000 | 0.02 | -0.00 | -30,060 | 2012-09-07 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,012,000 | -10,000 | 0.02 | -0.00 | -32,200 | 2012-09-07 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 231,000 | -60,000 | 0.01 | -0.00 | -34,200 | 2012-09-07 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2012-09-07 | |
| 92 | 0183 | Winfull Group Holdings Limited:O | 3,504,000 | -96,000 | 0.10 | -0.00 | -36,000 | 2012-09-07 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 22,444,500 | -70,000 | 0.37 | -0.00 | -39,900 | 2012-09-07 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2012-09-07 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | -2,000 | 0.00 | -0.00 | -42,800 | 2012-09-07 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,005,000 | -2,000 | 0.01 | -0.00 | -43,600 | 2012-09-07 | |
| 97 | 0267 | CITIC Limited (HK):O | 332,000 | -5,000 | 0.01 | -0.00 | -46,000 | 2012-09-07 | |
| 98 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -48,050 | 2012-09-07 | |
| 99 | 1025 | WUMART STORES, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -51,680 | 2012-09-07 | |
| 100 | 0685 | Media Chinese International Limited (BM):O | 0 | -15,000 | 0.00 | -0.00 | -55,350 | 2012-09-07 | |
| 101 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-09-07 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 830,000 | -8,000 | 0.00 | -0.00 | -74,960 | 2012-09-07 | |
| 103 | 3339 | Lonking Holdings Limited:O | 175,000 | -70,000 | 0.00 | -0.00 | -84,700 | 2012-09-07 | |
| 104 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 233,600 | -60,000 | 0.02 | -0.01 | -87,000 | 2012-09-07 | |
| 105 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 33,010 | -22,000 | 0.01 | -0.01 | -87,120 | 2012-09-07 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,500 | -4,000 | 0.00 | -0.00 | -94,800 | 2012-09-07 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,209,000 | -38,000 | 0.01 | -0.00 | -107,920 | 2012-09-07 | |
| 108 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 879,602,707 | -1,684,000 | 16.02 | -0.03 | -117,880 | 2012-09-07 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,306,463 | -214,000 | 0.08 | -0.00 | -132,680 | 2012-09-07 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 398,000 | -80,000 | 0.01 | -0.00 | -206,400 | 2012-09-07 | |
| 111 | 0375 | YGM TRADING LIMITED:O | 2,000 | -20,000 | 0.00 | -0.01 | -342,400 | 2012-09-07 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -100,000 | 0.00 | -0.00 | -860,000 | 2012-09-07 |
Copyright & disclaimer, Privacy policy