LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-04-17 to 2014-04-22
"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 | 0745 | China National Culture Group Limited:O | 4,210,000 | 2,500,000 | 0.08 | 0.05 | 1,200,000 | 2014-04-22 | |
| 2 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,626,000 | 530,000 | 0.04 | 0.01 | 710,200 | 2014-04-22 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 680,000 | 170,000 | 0.04 | 0.01 | 414,800 | 2014-04-22 | |
| 4 | 2038 | FIH Mobile Limited:O | 591,000 | 70,000 | 0.01 | 0.00 | 291,900 | 2014-04-22 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 114,387 | 20,000 | 0.00 | 0.00 | 236,400 | 2014-04-22 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 151,900 | 2,000 | 0.00 | 0.00 | 215,600 | 2014-04-22 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 27,116,881 | 480,000 | 0.19 | 0.00 | 175,200 | 2014-04-22 | |
| 8 | 1090 | Da Ming International Holdings Limited:O | 290,000 | 90,000 | 0.03 | 0.01 | 170,100 | 2014-04-22 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 56,040 | 45,036 | 0.01 | 0.00 | 154,473 | 2014-04-22 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 251,000 | 5,000 | 0.02 | 0.00 | 139,000 | 2014-04-22 | |
| 11 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 66,500 | 54,000 | 0.05 | 0.04 | 124,740 | 2014-04-22 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | 12,000 | 0.00 | 0.00 | 80,520 | 2014-04-22 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 260,836 | 19,000 | 0.07 | 0.00 | 73,530 | 2014-04-22 | |
| 14 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 332,000 | 20,000 | 0.04 | 0.00 | 53,800 | 2014-04-22 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 696,360 | 200,000 | 0.21 | 0.06 | 51,000 | 2014-04-22 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,465 | 3,446 | 0.00 | 0.00 | 47,830 | 2014-04-22 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 349,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2014-04-22 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,829,601 | 30,000 | 0.03 | 0.00 | 46,800 | 2014-04-22 | |
| 19 | 1386 | Vestate Group Holdings Limited:O | 107,000 | 100,000 | 0.02 | 0.02 | 42,000 | 2014-04-22 | |
| 20 | 8255 | China Binary New Fintech Group:O | 36,000 | 18,000 | 0.01 | 0.00 | 32,220 | 2014-04-22 | |
| 21 | 8163 | NOIZ Group Limited:O | 950,000 | 400,000 | 0.16 | 0.07 | 30,400 | 2014-04-22 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 198,000 | 3,000 | 0.01 | 0.00 | 26,100 | 2014-04-22 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2014-04-22 | |
| 24 | 0555 | REXLot Holdings Limited:O | 350,000 | 25,000 | 0.00 | 0.00 | 23,250 | 2014-04-22 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2014-04-22 | |
| 26 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 22,010 | 2,000 | 0.01 | 0.00 | 20,880 | 2014-04-22 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 5,181,600 | 66,000 | 0.12 | 0.00 | 17,160 | 2014-04-22 | |
| 28 | 0559 | DeTai New Energy Group Limited:O | 4,330,000 | 60,000 | 0.12 | 0.00 | 15,300 | 2014-04-22 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,033,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2014-04-22 | |
| 30 | 1010 | Sky Blue 11 Company Limited:O | 2,604,000 | 12,000 | 0.77 | 0.00 | 12,360 | 2014-04-22 | |
| 31 | 0578 | Rosan Resources Holdings Limited:O | 108,050 | 40,000 | 0.02 | 0.01 | 11,200 | 2014-04-22 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,800 | 1,000 | 0.00 | 0.00 | 11,040 | 2014-04-22 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 1,912,945 | 20,000 | 0.01 | 0.00 | 11,000 | 2014-04-22 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 8,560 | 2014-04-22 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 86,040 | 1,000 | 0.00 | 0.00 | 5,050 | 2014-04-22 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,314,000 | 7,000 | 0.01 | 0.00 | 4,200 | 2014-04-22 | |
| 37 | 2383 | TOM GROUP LIMITED:O | 328,000 | 2,000 | 0.01 | 0.00 | 2,960 | 2014-04-22 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 116,631 | 2,000 | 0.00 | 0.00 | 2,540 | 2014-04-22 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 394,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2014-04-22 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 283,720 | 1,000 | 0.02 | 0.00 | 2,290 | 2014-04-22 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 2,030 | 2014-04-22 | |
| 42 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 137,400 | 2,200 | 0.02 | 0.00 | 1,672 | 2014-04-22 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 186,000 | 2,000 | 0.03 | 0.00 | 1,280 | 2014-04-22 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 1,745,000 | -2,000 | 0.04 | -0.00 | -458 | 2014-04-22 | |
| 45 | 0544 | DAIDO GROUP LIMITED:O | 506,800 | -80,000 | 0.02 | -0.00 | -7,760 | 2014-04-22 | |
| 46 | 3838 | China Starch Holdings Limited:O | 705,000 | -40,000 | 0.01 | -0.00 | -8,040 | 2014-04-22 | |
| 47 | 0666 | SHK Hong Kong Industries Limited:O | 856,000 | -40,000 | 0.02 | -0.00 | -9,920 | 2014-04-22 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,560,020 | -13,200 | 0.05 | -0.00 | -10,296 | 2014-04-22 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 665,000 | -8,000 | 0.02 | -0.00 | -12,080 | 2014-04-22 | |
| 50 | 0143 | Guoan International Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -14,200 | 2014-04-22 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,647,263 | -20,000 | 0.02 | -0.00 | -16,400 | 2014-04-22 | |
| 52 | 2339 | BeijingWest Industries International Limited:O | 942,400 | -60,000 | 0.05 | -0.00 | -24,300 | 2014-04-22 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | -32,000 | 0.01 | -0.00 | -28,800 | 2014-04-22 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2014-04-22 | |
| 55 | 3339 | Lonking Holdings Limited:O | 815,000 | -20,000 | 0.02 | -0.00 | -30,000 | 2014-04-22 | |
| 56 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,340,000 | -200,000 | 0.08 | -0.01 | -30,800 | 2014-04-22 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,013 | -12,000 | 0.00 | -0.00 | -30,960 | 2014-04-22 | |
| 58 | 2282 | MGM China Holdings Limited:O | 19,200 | -1,200 | 0.00 | -0.00 | -36,000 | 2014-04-22 | |
| 59 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 520,000 | -520,000 | 0.02 | -0.02 | -37,440 | 2014-04-22 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 120,000 | -8,000 | 0.03 | -0.00 | -39,360 | 2014-04-22 | |
| 61 | 1227 | National Investments Fund Limited:O | 1,570,846 | -200,000 | 0.12 | -0.02 | -42,000 | 2014-04-22 | |
| 62 | 2638 | HK Electric Investments Limited:O | 314,075 | -8,000 | 0.00 | -0.00 | -42,160 | 2014-04-22 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,000 | -7,500 | 0.00 | -0.00 | -48,525 | 2014-04-22 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -51,650 | 2014-04-22 | |
| 65 | 1369 | Wuzhou International Holdings Limited:O | 10,000 | -36,000 | 0.00 | -0.00 | -52,560 | 2014-04-22 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 1,136,271 | -11,000 | 0.00 | -0.00 | -54,560 | 2014-04-22 | |
| 67 | 1699 | China Putian Food Holding Limited:O | 33,460,000 | -64,000 | 4.18 | -0.01 | -73,600 | 2014-04-22 | |
| 68 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -81,000 | 2014-04-22 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 887,000 | -40,000 | 0.01 | -0.00 | -124,400 | 2014-04-22 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2014-04-22 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 429,000 | -50,000 | 0.00 | -0.00 | -135,500 | 2014-04-22 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 502,000 | -50,000 | 0.01 | -0.00 | -178,000 | 2014-04-22 | |
| 73 | 0149 | China Agri-Products Exchange Limited:O | 242,709 | -600,000 | 0.02 | -0.05 | -225,000 | 2014-04-22 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 475,999 | -50,000 | 0.00 | -0.00 | -233,000 | 2014-04-22 | |
| 75 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 10,000 | -300,000 | 0.00 | -0.06 | -279,000 | 2014-04-22 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 518,895 | -3,600 | 0.00 | -0.00 | -289,980 | 2014-04-22 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 331,000 | -80,000 | 0.01 | -0.00 | -350,400 | 2014-04-22 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 388,000 | -54,000 | 0.01 | -0.00 | -371,520 | 2014-04-22 | |
| 79 | 0880 | SJM Holdings Limited:O | 39,000 | -40,000 | 0.00 | -0.00 | -916,000 | 2014-04-22 | |
| 80 | 0822 | Ka Shui International Holdings Limited:O | 2,128,000 | -846,000 | 0.24 | -0.09 | -1,091,340 | 2014-04-22 | |
| 81 | 0202 | EverChina Int'l Holdings Company Limited:O | 17,654,500 | -3,400,000 | 0.29 | -0.06 | -1,275,000 | 2014-04-22 |
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