LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2013-04-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | 11,000 | 0.00 | 0.00 | 221,100 | 2013-04-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,377,900 | 60,000 | 0.00 | 0.00 | 214,200 | 2013-04-02 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | 4,000 | 0.00 | 0.00 | 103,800 | 2013-04-02 | |
| 5 | 1387 | China Dili Group:O | 470,000 | 200,000 | 0.00 | 0.00 | 90,000 | 2013-04-02 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | 6,000 | 0.00 | 0.00 | 73,440 | 2013-04-02 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 253,129 | 3,000 | 0.00 | 0.00 | 68,700 | 2013-04-02 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | 1,200 | 0.00 | 0.00 | 49,800 | 2013-04-02 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 172,000 | 110,000 | 0.01 | 0.00 | 46,200 | 2013-04-02 | |
| 10 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 74,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2013-04-02 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 36,120 | 2013-04-02 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,500 | 4,000 | 0.00 | 0.00 | 19,000 | 2013-04-02 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 13,200 | 2013-04-02 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 12,280 | 2013-04-02 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2013-04-02 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,800 | 500 | 0.00 | 0.00 | 4,740 | 2013-04-02 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 48,190 | 50 | 0.00 | 0.00 | 26 | 2013-04-02 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 104,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2013-04-02 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2013-04-02 | |
| 20 | 3339 | Lonking Holdings Limited:O | 165,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2013-04-02 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-04-02 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 437,450 | -16,000 | 0.01 | -0.00 | -16,640 | 2013-04-02 | |
| 23 | 1555 | MIE Holdings Corporation:O | 6,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-04-02 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -20,240 | 2013-04-02 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 380,000 | -5,000 | 0.01 | -0.00 | -25,900 | 2013-04-02 | |
| 26 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -26,400 | 2013-04-02 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 740,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2013-04-02 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -31,680 | 2013-04-02 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 177,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2013-04-02 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2013-04-02 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -43,380 | 2013-04-02 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -54,200 | 2013-04-02 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -70,400 | 2013-04-02 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 6,500 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-04-02 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 236,500 | -26,000 | 0.01 | -0.00 | -91,520 | 2013-04-02 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 878,000 | -40,000 | 0.04 | -0.00 | -128,800 | 2013-04-02 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -187,600 | 2013-04-02 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 610,000 | -74,000 | 0.05 | -0.01 | -267,880 | 2013-04-02 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | -110,000 | 0.00 | -0.00 | -1,002,100 | 2013-04-02 |
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