LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 222,000 | 170,000 | 0.01 | 0.01 | 1,421,200 | 2008-01-21 | |
| 2 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 4,993,270 | 100,000 | 0.09 | 0.00 | 153,000 | 2008-01-21 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 286,000 | 4,000 | 0.00 | 0.00 | 131,400 | 2008-01-21 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 61,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2008-01-21 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,612 | 5,000 | 0.00 | 0.00 | 118,000 | 2008-01-21 | |
| 6 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2008-01-21 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2008-01-21 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 86,700 | 2008-01-21 | |
| 9 | 8153 | Jiading International Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 80,000 | 2008-01-21 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 126,813 | 2,000 | 0.00 | 0.00 | 63,300 | 2008-01-21 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,433,000 | 17,000 | 0.00 | 0.00 | 57,290 | 2008-01-21 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,400 | 300 | 0.00 | 0.00 | 43,800 | 2008-01-21 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 40,380 | * | 2008-01-21 |
| 14 | 1800 | China Communications Construction Company Limited:H | 83,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2008-01-21 | |
| 15 | 0763 | ZTE CORPORATION:H | 3,400 | 1,000 | 0.00 | 0.00 | 37,800 | 2008-01-21 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 500 | 0.00 | 0.00 | 34,025 | 2008-01-21 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,000 | 1,000 | 0.00 | 0.00 | 19,720 | 2008-01-21 | |
| 18 | 0753 | Air China Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2008-01-21 | |
| 19 | 0990 | Deep Source Holdings Limited:O | 16,800 | 0 | 0.00 | -0.02 | 0 | 2008-01-21 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -480 | 2008-01-21 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -125 | 0.00 | -0.00 | -1,011 | 2008-01-21 | |
| 22 | 0376 | Yunfeng Financial Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,200 | 2008-01-21 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,740 | 2008-01-21 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 800,000 | -70,000 | 0.01 | -0.00 | -7,840 | 2008-01-21 | |
| 25 | 1688 | Alibaba.com Limited:O | 9,500 | -500 | 0.00 | -0.00 | -10,100 | 2008-01-21 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 314,316 | -12,000 | 0.00 | -0.00 | -19,920 | 2008-01-21 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 96,000 | -128,000 | 0.00 | -0.00 | -23,424 | 2008-01-21 | |
| 28 | 1893 | China National Materials Company Limited:H | 76,000 | -3,000 | 0.01 | -0.00 | -25,320 | 2008-01-21 | |
| 29 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -27,500 | 2008-01-21 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -28,350 | 2008-01-21 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2008-01-21 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -39,000 | 2008-01-21 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 872,000 | -7,000 | 0.00 | -0.00 | -39,550 | 2008-01-21 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 256,000 | -5,000 | 0.00 | -0.00 | -45,450 | 2008-01-21 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,500 | -5,500 | 0.00 | -0.00 | -48,290 | 2008-01-21 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 1,277,760 | -408,000 | 0.02 | -0.01 | -52,224 | 2008-01-21 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 354,000 | -6,000 | 0.01 | -0.00 | -57,780 | 2008-01-21 | |
| 38 | 0941 | China Mobile Limited (HK):O | 27,500 | -500 | 0.00 | -0.00 | -58,850 | 2008-01-21 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-01-21 | |
| 40 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -112,500 | 2008-01-21 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 64,800 | -1,200 | 0.00 | -0.00 | -136,320 | 2008-01-21 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,600,000 | 0.00 | -0.02 | -161,600 | 2008-01-21 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -362,100 | 2008-01-21 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -88,000 | 0.00 | -0.01 | -611,600 | 2008-01-21 | |
| 45 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 9,042,000 | -1,430,000 | 2.51 | -0.40 | -636,350 | 2008-01-21 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 6,658,000 | -808,000 | 1.87 | -0.23 | -880,720 | 2008-01-21 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,407,000 | -205,000 | 0.00 | -0.00 | -996,300 | 2008-01-21 |
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