LUEN SING SECURITIES LIMITED 聯成證券有限公司
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 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | 120,000 | 0.01 | 0.01 | 2,186,400 | 2012-09-11 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 158,000 | 90,000 | 0.01 | 0.00 | 896,400 | 2012-09-11 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 313,800 | 2012-09-11 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,000 | 15,000 | 0.00 | 0.00 | 231,000 | 2012-09-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,504,470 | 40,000 | 0.00 | 0.00 | 200,000 | 2012-09-11 | |
| 6 | 0008 | PCCW LIMITED:O | 2,227,272 | 20,000 | 0.03 | 0.00 | 61,800 | 2012-09-11 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 145,600 | 4,000 | 0.00 | 0.00 | 48,880 | 2012-09-11 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 604,000 | 16,000 | 0.05 | 0.00 | 48,000 | 2012-09-11 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,680,000 | 8,000 | 0.05 | 0.00 | 45,200 | 2012-09-11 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 43,500 | 2012-09-11 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,097,070 | 6,000 | 0.00 | 0.00 | 30,660 | 2012-09-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2012-09-11 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 156,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2012-09-11 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 333 | 133 | 0.00 | 0.00 | 23,381 | 2012-09-11 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2012-09-11 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2012-09-11 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,909 | 10,000 | 0.00 | 0.00 | 18,400 | 2012-09-11 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 1,350,000 | 40,000 | 0.02 | 0.00 | 14,000 | 2012-09-11 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,616 | 1,000 | 0.00 | 0.00 | 13,040 | 2012-09-11 | |
| 20 | 0659 | CTF Services Limited (BM):O | 15,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2012-09-11 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,840,000 | 60,000 | 0.01 | 0.00 | 12,060 | 2012-09-11 | |
| 22 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 350,200 | 2,000 | 0.09 | 0.00 | 11,980 | 2012-09-11 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 501,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2012-09-11 | |
| 24 | 6823 | HKT Limited (KY):O | 126,212 | -348 | 0.00 | -0.00 | -2,380 | 2012-09-11 | |
| 25 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 31,000 | -2,000 | 0.00 | 0.00 | -3,000 | 2012-09-11 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 48,000 | -2,000 | 0.01 | -0.00 | -8,620 | 2012-09-11 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 62,500 | -110,000 | 0.00 | -0.00 | -9,900 | 2012-09-11 | |
| 28 | 2038 | FIH Mobile Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -13,550 | 2012-09-11 | |
| 29 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2012-09-11 | |
| 30 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-09-11 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 108,861 | -5,245 | 0.00 | -0.00 | -14,319 | 2012-09-11 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 281,250 | -10,000 | 0.01 | -0.00 | -14,900 | 2012-09-11 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 73,000 | -15,000 | 0.00 | -0.00 | -15,000 | 2012-09-11 | |
| 34 | 0267 | CITIC Limited (HK):O | 431,000 | -2,000 | 0.01 | -0.00 | -18,780 | 2012-09-11 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2012-09-11 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 38,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2012-09-11 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 645,572 | -400 | 0.00 | -0.00 | -27,920 | 2012-09-11 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,743,700 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-09-11 | |
| 39 | 3323 | China National Building Material Company Limited:H | 138,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2012-09-11 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,370 | -500 | 0.00 | -0.00 | -45,875 | 2012-09-11 | |
| 41 | 2009 | BBMG Corporation:H | 17,500 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-09-11 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 68,400 | -1,000 | 0.00 | -0.00 | -70,100 | 2012-09-11 | |
| 43 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 131,000 | -9,000 | 0.01 | -0.00 | -71,910 | 2012-09-11 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2012-09-11 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 65,500 | -6,000 | 0.00 | -0.00 | -80,640 | 2012-09-11 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -124,800 | 2012-09-11 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -128,600 | 2012-09-11 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -131,100 | 2012-09-11 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -234,500 | 2012-09-11 | |
| 50 | 1299 | AIA Group Limited:O | 19,800 | -9,600 | 0.00 | -0.00 | -264,000 | 2012-09-11 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -5,000 | 0.00 | -0.00 | -285,250 | 2012-09-11 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 22,552 | -5,000 | 0.00 | -0.00 | -319,000 | 2012-09-11 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 28,750 | -54,000 | 0.00 | -0.01 | -375,300 | 2012-09-11 |
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