LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-10-23 to 2013-10-24
"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 | 0941 | China Mobile Limited (HK):O | 76,500 | 4,000 | 0.00 | 0.00 | 319,600 | 2013-10-24 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 491,000 | 82,000 | 0.00 | 0.00 | 255,840 | 2013-10-24 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,400 | 20,000 | 0.00 | 0.00 | 211,200 | 2013-10-24 | |
| 4 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 878,200 | 20,000 | 0.24 | 0.01 | 104,200 | 2013-10-24 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 54,000 | 14,000 | 0.01 | 0.00 | 93,100 | 2013-10-24 | |
| 6 | 0626 | Public Financial Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2013-10-24 | |
| 7 | 1128 | Wynn Macau, Limited:O | 18,800 | 2,000 | 0.00 | 0.00 | 60,500 | 2013-10-24 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,800 | 2,000 | 0.00 | 0.00 | 43,300 | 2013-10-24 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2013-10-24 | |
| 10 | 1299 | AIA Group Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2013-10-24 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2013-10-24 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-10-24 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-10-24 | |
| 14 | 3303 | Jutal Offshore Oil Services Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2013-10-24 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 29,360 | 2013-10-24 | |
| 16 | 0484 | Forgame Holdings Limited:O | 3,000 | 400 | 0.00 | 0.00 | 25,600 | 2013-10-24 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-10-24 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 19,040 | 2013-10-24 | |
| 19 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 197,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2013-10-24 | |
| 20 | 3633 | Zhongyu Energy Holdings Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 14,240 | 2013-10-24 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 118,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2013-10-24 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 153,242 | 10,000 | 0.01 | 0.00 | 10,800 | 2013-10-24 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 720,000 | 150,000 | 0.01 | 0.00 | 4,350 | 2013-10-24 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 434,125 | -375 | 0.02 | -0.00 | -1,440 | 2013-10-24 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -11,100 | 2013-10-24 | |
| 26 | 3918 | NagaCorp Ltd.:O | 16,079 | -2,000 | 0.00 | -0.00 | -14,320 | 2013-10-24 | |
| 27 | 1180 | Paradise Entertainment Limited (BM):O | 101,000 | -8,000 | 0.01 | -0.00 | -15,600 | 2013-10-24 | |
| 28 | 0751 | Skyworth Group Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -21,780 | 2013-10-24 | |
| 29 | 2282 | MGM China Holdings Limited:O | 36,400 | -800 | 0.00 | -0.00 | -22,520 | 2013-10-24 | |
| 30 | 0880 | SJM Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2013-10-24 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 200,060 | -200,000 | 0.01 | -0.01 | -26,200 | 2013-10-24 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | -52,000 | 0.00 | -0.00 | -26,520 | 2013-10-24 | |
| 33 | 1766 | CRRC Corporation Limited:H | 150,000 | -5,000 | 0.01 | -0.00 | -31,550 | 2013-10-24 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -4,000 | 0.00 | -0.00 | -32,520 | 2013-10-24 | |
| 35 | 3333 | China Evergrande Group:O | 71,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-10-24 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 312,500 | -5,000 | 0.00 | -0.00 | -36,700 | 2013-10-24 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 687 | -500,000 | 0.00 | -0.01 | -39,500 | 2013-10-24 | |
| 38 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -44,000 | 2013-10-24 | |
| 39 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2013-10-24 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -54,640 | 2013-10-24 | |
| 41 | 1207 | SRE Group Limited:O | 110,000 | -200,000 | 0.00 | -0.00 | -56,000 | 2013-10-24 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 583,809 | -800 | 0.00 | -0.00 | -67,840 | 2013-10-24 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,394 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-10-24 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,325,000 | -200,000 | 0.05 | -0.00 | -70,000 | 2013-10-24 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,612 | -40,000 | 0.00 | -0.02 | -76,400 | * | 2013-10-24 |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,392,000 | -30,000 | 0.04 | -0.00 | -247,500 | 2013-10-24 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 758,200 | -149,000 | 0.01 | -0.00 | -318,860 | 2013-10-24 |
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