LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 213,100 | 33,500 | 0.02 | 0.00 | 783,900 | 2009-10-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 471,000 | 100,000 | 0.00 | 0.00 | 589,000 | 2009-10-06 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 587,000 | 2009-10-06 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 8,000 | 0.00 | 0.00 | 144,800 | 2009-10-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,600 | 1,000 | 0.00 | 0.00 | 136,800 | 2009-10-06 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 598,000 | 90,000 | 0.01 | 0.00 | 118,800 | 2009-10-06 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 371,000 | 200,000 | 0.01 | 0.01 | 116,000 | 2009-10-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | 3,000 | 0.00 | 0.00 | 102,600 | 2009-10-06 | |
| 9 | 1234 | China Lilang Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2009-10-06 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 70,200 | 2009-10-06 | |
| 11 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2009-10-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 895,000 | 15,000 | 0.00 | 0.00 | 62,250 | 2009-10-06 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | 4,000 | 0.01 | 0.00 | 58,000 | 2009-10-06 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 400 | 0.00 | 0.00 | 49,760 | 2009-10-06 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2009-10-06 | |
| 16 | 0941 | China Mobile Limited (HK):O | 38,000 | 500 | 0.00 | 0.00 | 38,350 | 2009-10-06 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 85,091 | 400 | 0.00 | 0.00 | 34,680 | 2009-10-06 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 33,950 | 2009-10-06 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2009-10-06 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2009-10-06 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2009-10-06 | |
| 22 | 3339 | Lonking Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2009-10-06 | |
| 23 | 3918 | NagaCorp Ltd.:O | 150,131 | 20,000 | 0.01 | 0.00 | 19,600 | 2009-10-06 | |
| 24 | 0753 | Air China Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2009-10-06 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 405,000 | 100,000 | 0.01 | 0.00 | 17,300 | 2009-10-06 | |
| 26 | 0968 | Little Sheep Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,620 | 2009-10-06 | |
| 27 | 2009 | BBMG Corporation:H | 50,500 | -3,000 | 0.00 | -0.00 | -23,490 | 2009-10-06 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 44,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2009-10-06 | |
| 29 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,000 | -4,000 | 0.00 | -0.00 | -32,560 | 2009-10-06 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 85,000 | -6,000 | 0.01 | -0.00 | -38,220 | 2009-10-06 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,500 | 2009-10-06 | |
| 32 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 66,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2009-10-06 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2009-10-06 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 12,236,000 | -50,000 | 1.27 | -0.01 | -51,000 | 2009-10-06 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -2,800 | 0.00 | -0.00 | -57,260 | 2009-10-06 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -1,000 | 0.00 | -0.00 | -65,250 | 2009-10-06 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,000 | -100,000 | 0.00 | -0.00 | -153,000 | 2009-10-06 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2009-10-06 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | -50,000 | 0.00 | -0.00 | -1,440,000 | 2009-10-06 | |
| 40 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -12,132,000 | 0.00 | -0.82 | -7,764,480 | 2009-10-06 |
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