LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-10-11 to 2012-10-12
"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 | 1868 | Neo-Neon Holdings Limited:O | 330,500 | 272,500 | 0.04 | 0.03 | 482,325 | 2012-10-12 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,329,100 | 100,000 | 0.05 | 0.00 | 358,000 | 2012-10-12 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 315,000 | 2012-10-12 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 48,261 | 3,000 | 0.01 | 0.00 | 273,900 | 2012-10-12 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 35,166,881 | 400,000 | 0.26 | 0.00 | 174,000 | 2012-10-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 200,356 | 2,000 | 0.00 | 0.00 | 168,700 | 2012-10-12 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | 52,000 | 0.01 | 0.00 | 147,680 | 2012-10-12 | |
| 8 | 0267 | CITIC Limited (HK):O | 337,000 | 13,000 | 0.01 | 0.00 | 124,930 | 2012-10-12 | |
| 9 | 1928 | Sands China Ltd.:O | 75,600 | 4,400 | 0.00 | 0.00 | 121,660 | 2012-10-12 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,724,000 | 500,000 | 0.02 | 0.00 | 106,500 | 2012-10-12 | |
| 11 | 0043 | C.P. POKPHAND CO. LTD.:O | 320,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2012-10-12 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,500 | 1,500 | 0.00 | 0.00 | 91,500 | 2012-10-12 | |
| 13 | 1972 | SWIRE PROPERTIES LIMITED:O | 102,867 | 3,600 | 0.00 | 0.00 | 82,800 | 2012-10-12 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 360,985 | 40,000 | 0.02 | 0.00 | 69,200 | 2012-10-12 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2012-10-12 | |
| 16 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 28,000 | 10,000 | 0.01 | 0.00 | 63,100 | 2012-10-12 | |
| 17 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 519,193 | 87,865 | 0.06 | 0.00 | 61,506 | 2012-10-12 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 39,000 | 3,000 | 0.01 | 0.00 | 61,050 | 2012-10-12 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 61,500 | 5,000 | 0.00 | 0.00 | 59,400 | 2012-10-12 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,825 | 4,000 | 0.01 | 0.00 | 50,080 | 2012-10-12 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,600 | 5,000 | 0.00 | 0.00 | 49,450 | 2012-10-12 | |
| 22 | 0522 | ASMPT Limited:O | 4,700 | 500 | 0.00 | 0.00 | 44,825 | 2012-10-12 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 254,000 | 12,000 | 0.02 | 0.00 | 41,760 | 2012-10-12 | |
| 24 | 0577 | South Shore Holdings Limited:O | 123,000 | 60,000 | 0.02 | 0.01 | 40,200 | 2012-10-12 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2012-10-12 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 2,147,000 | 100,000 | 0.03 | 0.00 | 36,500 | 2012-10-12 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 58,007 | 50,000 | 0.01 | 0.01 | 31,500 | 2012-10-12 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | 18,000 | 0.00 | 0.00 | 29,340 | 2012-10-12 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2012-10-12 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 72,000 | 5,000 | 0.00 | 0.00 | 28,700 | 2012-10-12 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,973,700 | 8,000 | 0.01 | 0.00 | 24,560 | 2012-10-12 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,000 | 2,800 | 0.01 | 0.00 | 24,444 | 2012-10-12 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,365,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2012-10-12 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,403,168 | 300,000 | 0.12 | 0.03 | 16,800 | 2012-10-12 | |
| 35 | 1234 | China Lilang Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2012-10-12 | |
| 36 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 440,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2012-10-12 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 1,956,000 | 10,000 | 0.03 | 0.00 | 15,000 | 2012-10-12 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 330,000 | 2,000 | 0.08 | 0.00 | 12,880 | 2012-10-12 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 48,000 | 2,000 | 0.01 | 0.00 | 12,100 | 2012-10-12 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 368,500 | 10,000 | 0.01 | 0.00 | 12,000 | 2012-10-12 | |
| 41 | 0047 | Hop Hing Group Holdings Limited:O | 2,000,800 | 28,000 | 0.02 | 0.00 | 11,480 | 2012-10-12 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 74,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2012-10-12 | |
| 43 | 1122 | QINGLING MOTORS CO. LTD:H | 46,000 | 6,000 | 0.00 | 0.00 | 10,740 | 2012-10-12 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 13,600 | 800 | 0.00 | 0.00 | 8,944 | 2012-10-12 | |
| 45 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2012-10-12 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 738,000 | 13,000 | 0.02 | 0.00 | 7,540 | 2012-10-12 | |
| 47 | 0109 | Good Resources Holdings Limited (BM):O | 127,579,572 | 30,000 | 8.85 | 0.00 | 7,500 | 2012-10-12 | |
| 48 | 0381 | AOM International Group Company Limited:O | 752,745,950 | 110,000 | 12.61 | 0.00 | 4,950 | 2012-10-12 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,600 | 1,000 | 0.00 | 0.00 | 4,100 | 2012-10-12 | |
| 50 | 3966 | China Baofeng (International) Limited:O | 47,796,000 | 12,000 | 9.96 | 0.00 | 2,256 | 2012-10-12 | |
| 51 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 180,679 | 549 | 0.01 | -0.00 | 2,196 | 2012-10-12 | |
| 52 | 0988 | Silk Road Logistics Holdings Limited:O | 92,899 | -24 | 0.00 | -0.00 | -8 | 2012-10-12 | |
| 53 | 6823 | HKT Limited (KY):O | 42,502 | -18 | 0.00 | -0.00 | -122 | 2012-10-12 | |
| 54 | 0008 | PCCW LIMITED:O | 999,750 | -400 | 0.01 | -0.00 | -1,220 | 2012-10-12 | |
| 55 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,022,040 | -100,000 | 0.04 | -0.00 | -3,000 | 2012-10-12 | |
| 56 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 109,980 | -1,000 | 0.01 | -0.00 | -3,440 | 2012-10-12 | |
| 57 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 232,000 | -10,000 | 0.03 | -0.00 | -3,500 | 2012-10-12 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,320 | 2012-10-12 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -4,330 | 2012-10-12 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 1,134,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2012-10-12 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 790,000 | -100,000 | 0.01 | -0.00 | -12,000 | 2012-10-12 | |
| 62 | 0763 | ZTE CORPORATION:H | 108,948 | -1,200 | 0.02 | -0.00 | -15,048 | 2012-10-12 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 2,384,425 | -100,000 | 0.06 | -0.00 | -16,700 | 2012-10-12 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,337,376 | -4,000 | 0.01 | -0.00 | -19,840 | 2012-10-12 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 624,000 | -10,000 | 0.04 | -0.00 | -22,800 | 2012-10-12 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,493 | -200 | 0.02 | -0.00 | -23,500 | 2012-10-12 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -24,050 | 2012-10-12 | |
| 68 | 3339 | Lonking Holdings Limited:O | 185,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-10-12 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 79,376 | -6,000 | 0.00 | -0.00 | -29,820 | 2012-10-12 | |
| 70 | 8079 | Wisdomcome Group Holdings Limited:O | 20,625 | -220,000 | 0.00 | -0.03 | -31,240 | 2012-10-12 | |
| 71 | 0880 | SJM Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2012-10-12 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 97,200 | -1,500 | 0.01 | -0.00 | -33,075 | 2012-10-12 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 106,322 | -300 | 0.01 | -0.00 | -35,520 | 2012-10-12 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -4,000 | 0.00 | -0.00 | -38,360 | 2012-10-12 | |
| 75 | 1039 | Changyou International Group Limited:O | 151,000 | -59,000 | 0.02 | -0.01 | -38,940 | 2012-10-12 | |
| 76 | 0166 | New Times Corporation Limited (BM):O | 258,500 | -40,000 | 0.05 | -0.01 | -39,200 | 2012-10-12 | |
| 77 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,200 | 2012-10-12 | |
| 78 | 0629 | Yue Da International Holdings Limited:O | 3,332,000 | -100,000 | 0.36 | -0.01 | -47,000 | 2012-10-12 | |
| 79 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | -178,000 | 0.01 | -0.03 | -60,520 | 2012-10-12 | |
| 80 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -69,000 | 2012-10-12 | |
| 81 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,442,415 | -250,000 | 0.05 | -0.01 | -70,000 | 2012-10-12 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 236,682 | -25,000 | 0.02 | -0.00 | -72,750 | 2012-10-12 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 194,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2012-10-12 | |
| 84 | 0822 | Ka Shui International Holdings Limited:O | 11,604,000 | -80,000 | 1.30 | -0.01 | -90,400 | 2012-10-12 | |
| 85 | 0402 | Peace Map Holding Limited:O | 400,000 | -4,000,000 | 0.00 | -0.04 | -132,000 | 2012-10-12 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,506,801 | -72,000 | 0.03 | -0.00 | -151,920 | 2012-10-12 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 73,934 | -3,000 | 0.00 | -0.00 | -155,250 | 2012-10-12 | |
| 88 | 0515 | China Silver Technology Holdings Limited:O | 446,000 | -200,000 | 0.10 | -0.05 | -164,000 | 2012-10-12 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 288,404 | -15,000 | 0.00 | -0.00 | -187,800 | 2012-10-12 | |
| 90 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -220,500 | 2012-10-12 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,353,173 | -50,000 | 0.00 | -0.00 | -288,000 | 2012-10-12 | |
| 92 | 1208 | MMG Limited (HK):O | 125,000 | -116,000 | 0.00 | -0.00 | -341,040 | 2012-10-12 | |
| 93 | 1228 | Superb Summit International Group Limited:O | 183,358,080 | -1,605,000 | 4.28 | -0.04 | -394,830 | 2012-10-12 | |
| 94 | 0751 | Skyworth Group Limited:O | 148,790 | -150,000 | 0.01 | -0.01 | -577,500 | 2012-10-12 |
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