KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | 50,000 | 0.00 | 0.00 | 229,500 | 2013-08-09 | |
| 2 | 0883 | CNOOC LIMITED:O | 62,000 | 15,000 | 0.00 | 0.00 | 210,000 | 2013-08-09 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 83,457 | 15,000 | 0.00 | 0.00 | 75,900 | 2013-08-09 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 69,650 | 2013-08-09 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,500 | 5,000 | 0.00 | 0.00 | 55,000 | 2013-08-09 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2013-08-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 37,180 | 500 | 0.00 | 0.00 | 41,275 | 2013-08-09 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,428 | 2,000 | 0.00 | 0.00 | 40,000 | 2013-08-09 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,432 | 200 | 0.00 | 0.00 | 38,040 | 2013-08-09 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 20,637 | 1,000 | 0.00 | 0.00 | 37,650 | 2013-08-09 | |
| 11 | 1299 | AIA Group Limited:O | 10,200 | 1,000 | 0.00 | 0.00 | 35,700 | 2013-08-09 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,000 | 5,000 | 0.00 | 0.00 | 34,800 | 2013-08-09 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 34,380 | 2013-08-09 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2013-08-09 | |
| 15 | 0471 | Silkwave Inc:O | 312,500 | 50,000 | 0.05 | 0.01 | 23,250 | 2013-08-09 | |
| 16 | 0261 | GBA Holdings Limited:O | 4,881,000 | -960,000 | 0.01 | -0.00 | -10,560 | 2013-08-09 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 61,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-08-09 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -3,200 | 0.00 | -0.00 | -33,984 | 2013-08-09 | |
| 19 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -36,400 | 2013-08-09 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -42,600 | 2013-08-09 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -44,800 | 2013-08-09 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,800 | 2013-08-09 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 1,100 | -1,000 | 0.00 | -0.00 | -68,800 | 2013-08-09 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -73,000 | 2013-08-09 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2013-08-09 | |
| 26 | 1145 | Courage Investment Group Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -86,400 | 2013-08-09 | |
| 27 | 0102 | Summit Ascent Holdings Limited:O | 0 | -51,600 | 0.00 | -0.01 | -337,980 | 2013-08-09 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -50,000 | 0.00 | -0.00 | -427,000 | 2013-08-09 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -200,000 | 0.00 | -0.01 | -1,046,000 | 2013-08-09 |
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