LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 310,000 | 2009-09-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 71,500 | 1,500 | 0.00 | 0.00 | 112,650 | 2009-09-03 | |
| 3 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 706,000 | 50,000 | 0.05 | 0.00 | 103,000 | 2009-09-03 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 6,000 | 0.00 | 0.00 | 54,540 | 2009-09-03 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 890,000 | 210,000 | 0.02 | 0.00 | 53,550 | 2009-09-03 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2009-09-03 | |
| 7 | 0990 | Deep Source Holdings Limited:O | 60,200 | 50,000 | 0.01 | 0.01 | 49,500 | 2009-09-03 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | 10,000 | 0.02 | 0.00 | 49,300 | 2009-09-03 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2009-09-03 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,000 | 1,000 | 0.00 | 0.00 | 46,900 | 2009-09-03 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 77,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2009-09-03 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2009-09-03 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2009-09-03 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 390,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2009-09-03 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2009-09-03 | |
| 16 | 3889 | Global Corn Group Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2009-09-03 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 2,004,000 | 100,000 | 0.05 | 0.00 | 26,500 | 2009-09-03 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2009-09-03 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 134,000 | 54,000 | 0.00 | 0.00 | 22,950 | 2009-09-03 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 115,625 | 100,000 | 0.00 | 0.00 | 19,400 | 2009-09-03 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 526,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2009-09-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,147,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2009-09-03 | |
| 23 | 0922 | Anxian Yuan China Holdings Limited:O | 420,000 | 20,000 | 0.03 | 0.00 | 11,000 | 2009-09-03 | |
| 24 | 0498 | Blue River Holdings Limited:O | 616,000 | 30,000 | 0.01 | 0.00 | 10,500 | 2009-09-03 | |
| 25 | 2009 | BBMG Corporation:H | 103,000 | 1,000 | 0.01 | 0.00 | 8,410 | 2009-09-03 | |
| 26 | 0593 | DreamEast Group Limited:O | 107,400 | 2,000 | 0.05 | 0.00 | 7,700 | 2009-09-03 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,048,000 | 2,000 | 0.00 | 0.00 | 7,620 | 2009-09-03 | |
| 28 | 2369 | Coolpad Group Limited:O | 192,000 | -4,000 | 0.01 | -0.00 | -2,400 | 2009-09-03 | |
| 29 | 2288 | Rykadan Capital Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2009-09-03 | |
| 30 | 0419 | Hony Media Group:O | 6,250,000 | -100,000 | 0.03 | -0.00 | -4,800 | 2009-09-03 | |
| 31 | 1051 | G-Resources Group Limited:O | 1,349,381 | -18,000 | 0.01 | -0.00 | -9,000 | 2009-09-03 | |
| 32 | 0196 | Honghua Group Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2009-09-03 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 20,353 | -100 | 0.00 | -0.00 | -11,000 | 2009-09-03 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 72,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2009-09-03 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 456,000 | -72,000 | 0.02 | -0.00 | -17,568 | 2009-09-03 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -17,840 | 2009-09-03 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2009-09-03 | |
| 38 | 1207 | SRE Group Limited:O | 530,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2009-09-03 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2009-09-03 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,000 | -3,000 | 0.00 | -0.00 | -29,430 | 2009-09-03 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,970 | -200 | 0.00 | -0.00 | -30,480 | 2009-09-03 | |
| 42 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 18,000 | -20,000 | 0.01 | -0.01 | -32,600 | 2009-09-03 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2009-09-03 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 156,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2009-09-03 | |
| 45 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -43,500 | 2009-09-03 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,600 | -6,000 | 0.00 | -0.00 | -51,000 | 2009-09-03 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,450,000 | -200,000 | 0.15 | -0.01 | -54,000 | 2009-09-03 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 874,000 | -500,000 | 0.02 | -0.01 | -77,500 | 2009-09-03 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2009-09-03 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | -100,000 | 0.01 | -0.01 | -139,000 | 2009-09-03 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 2,600 | -4,000 | 0.00 | -0.00 | -139,800 | 2009-09-03 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 508,000 | -20,000 | 0.00 | -0.00 | -183,400 | 2009-09-03 | |
| 53 | 0883 | CNOOC LIMITED:O | 87,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2009-09-03 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,800 | -1,800 | 0.02 | -0.00 | -246,600 | 2009-09-03 |
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