LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

From
to
Show unchanged holdings

"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 0494 LI & FUNG LIMITED:O 136,000 92,000 0.00 0.00 1,078,240 2013-01-16
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 321,300 66,000 0.02 0.00 975,480 2013-01-16
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,665,000 2,000,000 0.02 0.01 960,000 2013-01-16
4 0941 China Mobile Limited (HK):O 207,856 10,000 0.00 0.00 875,500 2013-01-16
5 0331 PCD STORES (GROUP) LIMITED:O 880,000 700,000 0.02 0.02 714,000 2013-01-16
6 0371 Beijing Enterprises Water Group Limited:O 758,850 300,000 0.01 0.00 606,000 2013-01-16
7 0123 Yuexiu Property Company Limited:O 2,921,601 195,000 0.03 0.00 532,350 2013-01-16
8 1829 China Machinery Engineering Corporation:H 42,000 39,000 0.00 0.00 290,550 2013-01-16
9 1886 China Huiyuan Juice Group Limited:O 223,500 83,000 0.02 0.01 232,400 2013-01-16
10 0489 DongFeng Motor Group Company Limited (CN):H 60,000 18,000 0.00 0.00 226,080 2013-01-16
11 1251 SPT Energy Group Inc.:O 88,000 62,000 0.01 0.00 221,340 2013-01-16
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 850,000 100,000 0.02 0.00 169,000 2013-01-16
13 0291 China Resources Beer (Holdings) Company Limited:O 30,000 6,000 0.00 0.00 162,000 2013-01-16
14 1818 Zhaojin Mining Industry Company Limited:H 44,500 13,000 0.01 0.00 158,080 2013-01-16
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,306 1,100 0.00 0.00 137,500 2013-01-16
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 364,000 100,000 0.03 0.01 132,000 2013-01-16
17 2889 Nickel Resources International Holdings Company Limited:O 340,000 180,000 0.01 0.01 131,400 2013-01-16
18 0717 Emperor Capital Group Limited:O 354,000 300,000 0.01 0.01 126,000 2013-01-16
19 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 20,000 0.00 0.00 122,800 2013-01-16
20 2098 Zall Smart Commerce Group Ltd.:O 70,000 40,000 0.00 0.00 120,400 2013-01-16
21 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 430,000 300,000 0.03 0.02 120,000 2013-01-16
22 0665 Haitong International Securities Group Limited:O 368,000 30,000 0.04 0.00 120,000 2013-01-16
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 206,000 50,000 0.06 0.01 119,500 2013-01-16
24 0978 China Merchants Land Limited:O 88,500 50,000 0.01 0.00 103,000 2013-01-16
25 1228 Superb Summit International Group Limited:O 160,115,080 358,000 2.73 0.01 88,784 2013-01-16
26 0189 DONGYUE GROUP LIMITED:O 220,000 15,000 0.01 0.00 86,700 2013-01-16
27 0850 Long Well International Holdings Limited:O 792,000 400,000 0.02 0.01 84,000 2013-01-16
28 0871 China Dredging Environment Protection Holdings Limited:O 40,000 40,000 0.01 0.01 80,400 2013-01-16
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,117,077 100,000 0.03 0.00 65,000 2013-01-16
30 0002 CLP HOLDINGS LIMITED:O 284,423 1,000 0.01 0.00 64,900 2013-01-16
31 0538 Ajisen (China) Holdings Limited:O 11,000 10,000 0.00 0.00 64,400 2013-01-16
32 2012 SUNSHINE OILSANDS LTD.:O 56,000 20,000 0.00 0.00 63,200 2013-01-16
33 0814 Beijing Jingkelong Company Limited:H 19,000 12,000 0.01 0.01 60,360 2013-01-16
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 233,000 16,000 0.00 0.00 55,040 2013-01-16
35 1171 Yankuang Energy Group Company Limited:H 206,000 4,000 0.01 0.00 54,240 2013-01-16
36 1686 SUNEVISION HOLDINGS LTD.:O 388,985 30,000 0.02 0.00 48,900 2013-01-16
37 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,502,000 100,000 0.06 0.00 48,500 2013-01-16
38 0166 New Times Corporation Limited (BM):O 326,500 50,000 0.05 0.01 47,000 2013-01-16
39 0382 Welling Holding Limited:O 242,400 40,000 0.01 0.00 46,800 2013-01-16
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 572,500 10,000 0.01 0.00 44,800 2013-01-16
41 0623 SinoMedia Holding Limited:O 12,000 12,000 0.00 0.00 44,160 2013-01-16
42 1314 Tsui Wah Holdings Limited:O 12,000 12,000 0.00 0.00 38,640 2013-01-16
43 1031 Kingston Financial Group Limited:O 296,000 50,000 0.00 0.00 38,500 2013-01-16
44 0220 Uni-President China Holdings Ltd.:O 7,000 4,000 0.00 0.00 37,720 2013-01-16
45 0195 Greentech Technology International Limited:O 110,000 100,000 0.00 0.00 37,000 2013-01-16
46 8129 Cloud Investment Holdings Limited (KY):O 455,000 280,000 0.02 0.01 33,040 2013-01-16
47 0497 CSI Properties Limited (BM):O 2,727,000 80,000 0.03 0.00 28,800 2013-01-16
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,173 1,000 0.00 0.00 27,700 2013-01-16
49 1211 BYD COMPANY LIMITED:H 31,500 1,000 0.00 0.00 26,900 2013-01-16
50 1893 China National Materials Company Limited:H 540,000 10,000 0.04 0.00 26,800 2013-01-16
51 8066 Phoenitron Holdings Limited:O 260,000 50,000 0.01 0.00 25,000 2013-01-16
52 0346 Yanchang Petroleum International Limited:O 360,000 50,000 0.00 0.00 25,000 2013-01-16
53 0515 China Silver Technology Holdings Limited:O 122,000 20,000 0.03 0.00 24,600 2013-01-16
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,257,220 30,000 0.07 0.00 23,700 2013-01-16
55 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 10,000 0.02 0.01 21,300 2013-01-16
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 16,000 0.02 0.00 15,200 2013-01-16
57 0082 Crazy Sports Group Limited:O 1,361,840 20,000 0.04 0.00 14,600 2013-01-16
58 0697 Shoucheng Holdings Limited:O 4,452,036 20,000 0.05 0.00 11,000 2013-01-16
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,577,513 40,000 0.05 0.00 8,840 2013-01-16
60 3300 CHINA GLASS HOLDINGS LIMITED:O 36,000 6,000 0.00 0.00 8,460 2013-01-16
61 0760 Talent Property Group Limited:O 688,000 30,000 0.02 0.00 7,050 2013-01-16
62 0681 Chinese People Holdings Company Limited:O 490,000 20,000 0.01 0.00 6,600 2013-01-16
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,000 2,000 0.00 0.00 5,560 2013-01-16
64 1230 Yashili International Holdings Ltd:O 2,000 2,000 0.00 0.00 5,060 2013-01-16
65 0381 AOM International Group Company Limited:O 675,665,950 40,000 11.32 0.00 1,840 2013-01-16
66 6823 HKT Limited (KY):O 41,936 86 0.00 0.00 617 2013-01-16
67 0405 Yuexiu Real Estate Investment Trust:Unit 49,200 100 0.00 0.00 400 2013-01-16
68 0673 China Health Group Limited:O 0 -50 0.00 -0.00 -17 2013-01-16
69 0876 Kaisa Health Group Holdings Limited:O 3,000 -2,000 0.00 -0.00 -2,800 2013-01-16
70 0340 Tongguan Gold Group Limited:O 10,570,000 -30,000 0.12 -0.00 -3,390 * 2013-01-16
71 0138 CCT Fortis Holdings Limited:O 115,844 -5,000 0.02 -0.00 -3,700 2013-01-16
72 1052 Yuexiu Transport Infrastructure Limited:O 43,930 -1,165 0.00 -0.00 -4,602 2013-01-16
73 3998 Bosideng International Holdings Limited:O 200,000 -2,000 0.00 -0.00 -4,720 2013-01-16
74 8296 Sino-Life Group Limited:O 496,000 -24,000 0.07 -0.00 -5,856 2013-01-16
75 1988 China Minsheng Banking Corp., Ltd.:H 143,600 -600 0.00 -0.00 -6,000 2013-01-16
76 0960 Longfor Group Holdings Limited:O 10,500 -500 0.00 -0.00 -7,500 2013-01-16
77 1141 CMBC Capital Holdings Limited:O 338,400 -70,000 0.01 -0.00 -9,030 2013-01-16
78 1186 China Railway Construction Corporation Limited:H 57,500 -1,000 0.00 -0.00 -9,310 2013-01-16
79 0985 CST Holding (HK) Limited (KY):O 2,399,906 -96,000 0.01 -0.00 -10,752 2013-01-16
80 0528 Kingdom Holdings Limited (KY):O 0 -14,000 0.00 -0.00 -11,340 2013-01-16
81 0885 Rentian Technology Holdings Limited:O 6,657 -32,250 0.00 -0.01 -12,900 2013-01-16
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 126,000 -4,000 0.01 -0.00 -15,160 2013-01-16
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,145,000 -100,000 0.05 -0.00 -17,800 2013-01-16
84 0066 MTR CORPORATION LIMITED:O 140,362 -567 0.00 -0.00 -17,804 2013-01-16
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 170,693 -2,000 0.01 -0.00 -21,760 2013-01-16
86 0449 Chigo Holding Limited:O 2,820,000 -100,000 0.03 -0.00 -22,400 2013-01-16
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,600 -5,000 0.00 -0.00 -22,450 2013-01-16
88 2899 ZIJIN MINING GROUP CO., LTD.:H 1,805,000 -8,000 0.03 -0.00 -25,280 2013-01-16
89 1101 China Huarong Energy Company Limited:O 758,000 -15,000 0.01 -0.00 -25,500 2013-01-16
90 3800 GCL Technology Holdings Limited (KY):O 946,000 -13,000 0.01 -0.00 -27,560 2013-01-16
91 0148 Kingboard Holdings Limited:O 103,200 -1,000 0.01 -0.00 -28,000 2013-01-16
92 1033 Sinopec Oilfield Service Corporation:H 530,000 -14,000 0.04 -0.00 -28,280 2013-01-16
93 0925 Beijing Properties (Holdings) Limited:O 820,000 -60,000 0.02 -0.00 -29,100 2013-01-16
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,593 -200 0.02 -0.00 -29,980 2013-01-16
95 0735 China Power Clean Energy Development Company Limited:O 1,500,000 -60,000 0.01 -0.00 -30,600 2013-01-16
96 3368 Parkson Retail Group Limited:O 5,000 -5,000 0.00 -0.00 -31,250 2013-01-16
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 -10,000 0.00 -0.00 -31,600 2013-01-16
98 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.01 -33,600 2013-01-16
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -35,000 2013-01-16
100 1618 Metallurgical Corporation of China Ltd.:H 907,000 -20,000 0.03 -0.00 -35,000 2013-01-16
101 0128 ENM Holdings Limited (HK):O 1,336,000 -60,000 0.08 -0.00 -39,000 2013-01-16
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,495,000 -10,000 0.01 -0.00 -39,500 2013-01-16
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,104 -4,000 0.00 -0.00 -40,400 2013-01-16
104 0450 HUNG HING PRINTING GROUP LIMITED:O 3,850,000 -30,000 0.42 -0.00 -40,800 2013-01-16
105 2222 NVC International Holdings Limited:O 86,000 -20,000 0.00 -0.00 -42,400 2013-01-16
106 0753 Air China Limited:H 188,000 -6,000 0.00 -0.00 -42,420 2013-01-16
107 0307 Up Energy Development Group Limited:O 1,019,170 -52,000 0.06 -0.00 -43,160 2013-01-16
108 1072 Dongfang Electric Corporation Limited:H 31,400 -2,800 0.01 -0.00 -43,456 2013-01-16
109 0751 Skyworth Group Limited:O 108,815 -10,000 0.00 -0.00 -43,700 2013-01-16
110 2357 AviChina Industry & Technology Company Limited:H 344,000 -12,000 0.01 -0.00 -46,200 2013-01-16
111 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 284,000 -50,000 0.02 -0.00 -47,500 2013-01-16
112 1333 China Zhongwang Holdings Limited:O 110,000 -16,000 0.00 -0.00 -50,560 2013-01-16
113 2866 COSCO SHIPPING Development Co., Ltd.:H 388,100 -20,000 0.01 -0.00 -52,400 2013-01-16
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 398,000 -20,000 0.01 -0.00 -59,200 2013-01-16
115 0242 SHUN TAK HOLDINGS LIMITED:O 459,842 -14,000 0.02 -0.00 -63,840 2013-01-16
116 0604 SHENZHEN INVESTMENT LIMITED:O 375,981 -20,000 0.01 -0.00 -68,600 2013-01-16
117 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 242,000 -100,000 0.03 -0.01 -69,000 2013-01-16
118 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 -10,000 0.00 -0.00 -69,900 2013-01-16
119 0958 Huaneng Renewables Corporation Limited:H 0 -40,000 0.00 -0.00 -70,000 2013-01-16
120 1196 Realord Group Holdings Limited:O 149,375 -200,000 0.02 -0.03 -70,000 2013-01-16
121 1800 China Communications Construction Company Limited:H 634,000 -10,000 0.01 -0.00 -77,000 2013-01-16
122 0992 LENOVO GROUP LIMITED:O 120,000 -10,000 0.00 -0.00 -77,400 2013-01-16
123 0337 Greenland Hong Kong Holdings Limited:O 262,025 -28,000 0.02 -0.00 -81,760 2013-01-16
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,500 -20,000 0.00 -0.00 -82,000 2013-01-16
125 3888 Kingsoft Corporation Limited:O 150,000 -12,000 0.01 -0.00 -82,080 2013-01-16
126 2007 Country Garden Holdings Company Limited:O 450,466 -20,000 0.00 -0.00 -82,800 2013-01-16
127 0013 Hutchison Whampoa Limited:O 259,728 -1,000 0.01 -0.00 -84,250 2013-01-16
128 0718 Tai United Holdings Limited:O 484,864,800 -1,500,000 12.99 -0.04 -93,000 2013-01-16
129 1088 China Shenhua Energy Company Limited:H 26,500 -3,000 0.00 -0.00 -97,500 2013-01-16
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 885,000 -4,000 0.01 -0.00 -106,800 2013-01-16
131 1398 Industrial and Commercial Bank of China Limited:H 4,369,226 -20,000 0.01 -0.00 -116,400 2013-01-16
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 86,000 -10,000 0.03 -0.00 -117,200 2013-01-16
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 381,500 -5,000 0.00 -0.00 -129,000 2013-01-16
134 0001 CK Hutchison Holdings Limited:O 51,000 -1,000 0.00 -0.00 -130,100 2013-01-16
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 172,500 -40,000 0.03 -0.01 -133,200 2013-01-16
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 259,000 -30,000 0.01 -0.00 -133,500 2013-01-16
137 0773 China Metal Recycling (Holdings) Limited:O 12,000 -15,000 0.00 -0.00 -145,050 2013-01-16
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,579,263 -212,000 0.09 -0.00 -148,400 2013-01-16
139 0763 ZTE CORPORATION:H 68,148 -10,000 0.01 -0.00 -150,000 2013-01-16
140 1339 People's Insurance Company (Group) of China Limited (The):H 847,000 -32,000 0.01 -0.00 -151,680 2013-01-16
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,200 -5,000 0.00 -0.00 -156,500 2013-01-16
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,443,300 -28,100 0.00 -0.00 -183,493 2013-01-16
143 1699 China Putian Food Holding Limited:O 38,400,000 -140,000 4.80 -0.02 -187,600 2013-01-16
144 3328 Bank of Communications Co., Ltd.:H 1,051,156 -32,200 0.00 -0.00 -200,606 2013-01-16
145 0880 SJM Holdings Limited:O 10,000 -10,000 0.00 -0.00 -204,000 2013-01-16
146 3339 Lonking Holdings Limited:O 319,000 -100,000 0.01 -0.00 -228,000 2013-01-16
147 0822 Ka Shui International Holdings Limited:O 12,706,000 -170,000 1.43 -0.02 -241,400 2013-01-16
148 1299 AIA Group Limited:O 311,800 -10,000 0.00 -0.00 -302,000 2013-01-16
149 0109 Good Resources Holdings Limited (BM):O 127,469,572 -1,000,000 8.84 -0.07 -320,000 2013-01-16
150 1313 China Resources Building Materials Technology Holdings Limited:O 706,000 -66,000 0.01 -0.00 -332,640 2013-01-16
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 246,000 -100,000 0.02 -0.01 -352,000 2013-01-16
152 0535 Gemdale Properties and Investment Corporation Limited:O 404,000 -1,260,000 0.01 -0.02 -831,600 2013-01-16
153 0102 Summit Ascent Holdings Limited:O 3,512,842 -422,000 1.48 -0.18 -844,000 2013-01-16
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 -12,500 0.00 -0.00 -860,625 2013-01-16
155 0005 HSBC HOLDINGS PLC:O 601,810 -12,800 0.00 -0.00 -1,077,120 2013-01-16
156 3337 Anton Oilfield Services Group:O 188,000 -340,000 0.01 -0.02 -1,319,200 2013-01-16
157 0757 Solargiga Energy Holdings Limited:O 287,000 -3,000,000 0.01 -0.12 -1,590,000 2013-01-16
158 0493 GOME Retail Holdings Limited:O 1,164,500 -1,950,000 0.01 -0.01 -1,969,500 2013-01-16
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 187,400 -196,000 0.01 -0.01 -2,101,120 2013-01-16

Copyright & disclaimer, Privacy policy

Back to top