LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 73,000 | 11,000 | 0.00 | 0.00 | 1,240,800 | 2008-03-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | 17,000 | 0.01 | 0.00 | 501,500 | 2008-03-12 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 8,000 | 0.00 | 0.00 | 485,200 | 2008-03-12 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 262,500 | 2008-03-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,076,000 | 35,000 | 0.00 | 0.00 | 200,550 | 2008-03-12 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2008-03-12 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,000 | 11,000 | 0.01 | 0.00 | 90,750 | 2008-03-12 | |
| 8 | 1893 | China National Materials Company Limited:H | 193,000 | 10,000 | 0.02 | 0.00 | 71,500 | 2008-03-12 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 654,000 | 40,000 | 0.01 | 0.00 | 69,600 | 2008-03-12 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,462,304 | 22,000 | 0.06 | 0.00 | 69,300 | 2008-03-12 | |
| 11 | 0883 | CNOOC LIMITED:O | 130,000 | 5,000 | 0.00 | 0.00 | 66,300 | 2008-03-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,000 | 6,000 | 0.00 | 0.00 | 65,640 | 2008-03-12 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,135 | 1,000 | 0.00 | 0.00 | 57,350 | 2008-03-12 | |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,428,000 | 120,000 | 0.13 | 0.01 | 55,200 | 2008-03-12 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,185,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-03-12 | |
| 16 | 0627 | Japan Kyosei Group Company Limited:O | 5,420,000 | 250,000 | 0.15 | 0.01 | 48,000 | 2008-03-12 | |
| 17 | 2369 | Coolpad Group Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 45,600 | 2008-03-12 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 351,500 | 3,500 | 0.02 | 0.00 | 40,670 | 2008-03-12 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 86,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2008-03-12 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 127,500 | 20,000 | 0.01 | 0.00 | 37,200 | 2008-03-12 | |
| 21 | 0597 | China Resources Microelectronics Limited:O | 714,400 | 100,000 | 0.03 | 0.00 | 35,000 | 2008-03-12 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 121,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2008-03-12 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 25,800 | 200 | 0.00 | 0.00 | 28,760 | 2008-03-12 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2008-03-12 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 21,750 | 2008-03-12 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,427 | 1,000 | 0.00 | 0.00 | 19,140 | 2008-03-12 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 154,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2008-03-12 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 2,635,200 | 104,000 | 0.02 | 0.00 | 17,576 | 2008-03-12 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 770,000 | 200,000 | 0.01 | 0.00 | 17,400 | 2008-03-12 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2008-03-12 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 573,000 | 50,000 | 0.07 | 0.01 | 15,000 | 2008-03-12 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2008-03-12 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2008-03-12 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2008-03-12 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 592,000 | 18,000 | 0.01 | 0.00 | 5,310 | 2008-03-12 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 1,140 | 2008-03-12 | |
| 37 | 0402 | Peace Map Holding Limited:O | 402,000 | 2,000 | 0.04 | 0.00 | 850 | 2008-03-12 | |
| 38 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,680 | 2008-03-12 | |
| 39 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,218,000 | -6,000 | 0.08 | -0.00 | -3,780 | 2008-03-12 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 230,500 | -50,000 | 0.00 | -0.00 | -5,100 | 2008-03-12 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 208,250 | -2,000 | 0.01 | -0.00 | -6,260 | 2008-03-12 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 560,000 | -50,000 | 0.00 | -0.00 | -7,550 | 2008-03-12 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2008-03-12 | |
| 44 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 450,074 | -20,000 | 0.00 | -0.00 | -9,200 | 2008-03-12 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,910,000 | -10,000 | 2.24 | -0.00 | -10,300 | 2008-03-12 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,522,500 | -100,000 | 0.02 | -0.00 | -10,600 | 2008-03-12 | |
| 47 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 580,000 | -60,000 | 0.01 | -0.00 | -12,300 | 2008-03-12 | |
| 48 | 0196 | Honghua Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -12,920 | 2008-03-12 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 268,000 | -40,000 | 0.01 | -0.00 | -15,200 | 2008-03-12 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2008-03-12 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2008-03-12 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 744,000 | -4,000 | 0.01 | -0.00 | -22,920 | 2008-03-12 | |
| 53 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 65,000 | -40,000 | 0.01 | -0.00 | -38,000 | 2008-03-12 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -41,440 | 2008-03-12 | |
| 55 | 0506 | China Foods Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2008-03-12 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -500 | 0.00 | -0.00 | -45,150 | 2008-03-12 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 1,121,000 | -6,000 | 0.00 | -0.00 | -54,120 | 2008-03-12 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,264,000 | -10,000 | 0.04 | -0.00 | -55,600 | 2008-03-12 | |
| 59 | 8123 | Sinofortune Financial Holdings Limited:O | 1,116,000 | -90,000 | 0.04 | -0.00 | -57,600 | 2008-03-12 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,000 | -500 | 0.02 | -0.00 | -71,750 | 2008-03-12 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 964,800 | -260,000 | 0.03 | -0.01 | -113,100 | 2008-03-12 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 267,240 | -400,000 | 0.01 | -0.01 | -136,000 | 2008-03-12 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 358,968 | -4,400 | 0.00 | -0.00 | -550,880 | 2008-03-12 |
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