KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2012-09-10 to 2012-09-11
"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 | 1211 | BYD COMPANY LIMITED:H | 42,000 | 20,000 | 0.01 | 0.00 | 306,800 | 2012-09-11 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 513,566 | 100,000 | 0.00 | 0.00 | 25,500 | 2012-09-11 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2012-09-11 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2012-09-11 | |
| 5 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2012-09-11 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -10,450 | 2012-09-11 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2012-09-11 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,167 | -2,000 | 0.00 | -0.00 | -30,800 | 2012-09-11 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -32,000 | 2012-09-11 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,320 | 2012-09-11 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -57,050 | 2012-09-11 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -65,400 | 2012-09-11 | |
| 13 | 1051 | G-Resources Group Limited:O | 120,048 | -180,000 | 0.00 | -0.00 | -70,200 | 2012-09-11 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 204,000 | -200,000 | 0.01 | -0.01 | -73,000 | 2012-09-11 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 591,480 | -20,000 | 0.00 | -0.00 | -100,000 | 2012-09-11 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 102,009 | -2,000 | 0.00 | -0.00 | -139,600 | 2012-09-11 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | -6,000 | 0.00 | -0.00 | -143,100 | 2012-09-11 | |
| 18 | 3323 | China National Building Material Company Limited:H | 38,000 | -36,000 | 0.00 | -0.00 | -284,040 | 2012-09-11 | |
| 19 | 1299 | AIA Group Limited:O | 9,800 | -11,000 | 0.00 | -0.00 | -302,500 | 2012-09-11 |
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