LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 1299 | AIA Group Limited:O | 110,200 | 20,000 | 0.00 | 0.00 | 729,000 | 2014-01-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 406,814 | 4,400 | 0.00 | 0.00 | 360,580 | 2014-01-29 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 55,500 | 5,000 | 0.00 | 0.00 | 264,750 | 2014-01-29 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 223,200 | 2014-01-29 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,396,000 | 52,000 | 0.01 | 0.00 | 84,240 | 2014-01-29 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 2,101,200 | 200,000 | 0.01 | 0.00 | 83,000 | 2014-01-29 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 81,600 | 2014-01-29 | |
| 8 | 2012 | SUNSHINE OILSANDS LTD.:O | 137,500 | 37,500 | 0.00 | 0.00 | 58,125 | 2014-01-29 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-01-29 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2014-01-29 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2014-01-29 | |
| 12 | 2638 | HK Electric Investments Limited:O | 5,750 | 5,750 | 0.00 | 0.00 | 30,705 | 2014-01-29 | |
| 13 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 78,571 | 23,571 | 0.01 | -0.00 | 9,900 | 2014-01-29 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 77,500 | 1,000 | 0.00 | 0.00 | 8,480 | 2014-01-29 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -1 | 0.00 | -0.00 | -1 | 2014-01-29 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 555 | -12 | 0.00 | -0.00 | -1 | 2014-01-29 | |
| 17 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 16,141 | -400 | 0.00 | -0.00 | -51 | 2014-01-29 | |
| 18 | 1139 | VICTORY GROUP LIMITED:O | 0 | -480 | 0.00 | -0.00 | -120 | 2014-01-29 | |
| 19 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 135,100 | -2,500 | 0.02 | -0.00 | -1,450 | 2014-01-29 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 103,158 | -1,000 | 0.00 | -0.00 | -1,550 | 2014-01-29 | |
| 21 | 0376 | Yunfeng Financial Group Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -2,300 | 2014-01-29 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -2,360 | 2014-01-29 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -2,510 | 2014-01-29 | |
| 24 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 80,708 | -2,000 | 0.00 | -0.00 | -2,760 | 2014-01-29 | |
| 25 | 2009 | BBMG Corporation:H | 13,500 | -500 | 0.00 | -0.00 | -3,095 | 2014-01-29 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -3,100 | 2014-01-29 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,861,120 | -700 | 0.00 | -0.00 | -3,787 | 2014-01-29 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 131,600 | -600 | 0.00 | -0.00 | -4,632 | 2014-01-29 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 80 | -1,000 | 0.00 | -0.00 | -4,720 | 2014-01-29 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 2,543,623 | -1,265 | 0.01 | -0.00 | -6,426 | 2014-01-29 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,500 | -500 | 0.00 | -0.00 | -11,900 | 2014-01-29 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -16,000 | 0.01 | -0.00 | -13,760 | 2014-01-29 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 261,123 | -1,000 | 0.01 | -0.00 | -13,960 | 2014-01-29 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 984,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2014-01-29 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -21,920 | 2014-01-29 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,523,200 | -8,200 | 0.00 | -0.00 | -27,142 | 2014-01-29 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | -1,000 | 0.00 | -0.00 | -28,450 | 2014-01-29 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,512,900 | -6,045 | 0.00 | -0.00 | -29,379 | 2014-01-29 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 550,000 | -11,000 | 0.01 | -0.00 | -37,070 | 2014-01-29 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2014-01-29 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,524 | -4,000 | 0.00 | -0.00 | -40,880 | 2014-01-29 | |
| 42 | 8306 | China Nonferrous Metals Company Limited:O | 86,000 | -120,000 | 0.00 | -0.01 | -43,200 | 2014-01-29 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,660,000 | -50,000 | 0.02 | -0.00 | -49,500 | 2014-01-29 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,204,000 | -8,000 | 0.01 | -0.00 | -60,960 | 2014-01-29 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 83,600 | -50,000 | 0.00 | -0.00 | -65,500 | 2014-01-29 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2014-01-29 | |
| 47 | 0110 | China Fortune Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -79,500 | 2014-01-29 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -80,700 | 2014-01-29 | |
| 49 | 1224 | C C Land Holdings Limited:O | 50,000 | -52,000 | 0.00 | -0.00 | -87,360 | 2014-01-29 | |
| 50 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -95,600 | 2014-01-29 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 310,000 | -6,000 | 0.00 | -0.00 | -128,100 | 2014-01-29 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 88,000 | -70,000 | 0.01 | -0.01 | -158,900 | 2014-01-29 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 30,500 | -29,500 | 0.00 | -0.00 | -1,734,600 | 2014-01-29 |
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