LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,101,000 | 290,000 | 0.00 | 0.00 | 1,200,600 | 2010-01-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 804,000 | 155,000 | 0.00 | 0.00 | 995,100 | 2010-01-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 785,000 | 141,000 | 0.00 | 0.00 | 867,150 | 2010-01-12 | |
| 4 | 0724 | Ruixin International Holdings Limited:O | 11,720,000 | 1,050,000 | 0.19 | 0.02 | 840,000 | 2010-01-12 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 20,000 | 0.00 | 0.00 | 819,000 | 2010-01-12 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,612 | 50,000 | 0.00 | 0.00 | 765,000 | 2010-01-12 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 132,500 | 45,000 | 0.00 | 0.00 | 321,750 | 2010-01-12 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 158,000 | 2010-01-12 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 123,600 | 2010-01-12 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 35,300 | 1,000 | 0.00 | 0.00 | 114,400 | 2010-01-12 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,470,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2010-01-12 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2010-01-12 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-01-12 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 188,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2010-01-12 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,508 | 4,000 | 0.00 | 0.00 | 40,960 | 2010-01-12 | |
| 16 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 72,000 | 15,000 | 0.00 | 0.00 | 38,550 | 2010-01-12 | |
| 17 | 0109 | Good Resources Holdings Limited:O | 111,211 | 20,000 | 0.01 | 0.00 | 26,600 | 2010-01-12 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 274,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2010-01-12 | |
| 19 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 16,800 | 2010-01-12 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,493 | 14,000 | 0.00 | 0.00 | 11,060 | 2010-01-12 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,047 | -20,000 | 0.00 | -0.01 | -7,400 | 2010-01-12 | |
| 22 | 1163 | Dejin Resources Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-01-12 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2010-01-12 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-01-12 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 543,024 | -10,000 | 0.08 | -0.00 | -24,600 | 2010-01-12 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,840 | 2010-01-12 | |
| 27 | 2168 | AirPower Technologies Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -32,400 | 2010-01-12 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 212,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2010-01-12 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 388,142 | -100,000 | 0.01 | -0.00 | -38,500 | 2010-01-12 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 229,600 | -10,000 | 0.02 | -0.00 | -43,200 | 2010-01-12 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2010-01-12 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 251,000 | -52,500 | 0.01 | -0.00 | -45,675 | 2010-01-12 | |
| 33 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -18,000 | 0.00 | -0.00 | -50,400 | 2010-01-12 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,600 | -2,000 | 0.01 | -0.00 | -50,500 | 2010-01-12 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -51,600 | 2010-01-12 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2010-01-12 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 33,142 | -20,000 | 0.00 | -0.00 | -61,400 | 2010-01-12 | |
| 38 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2010-01-12 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -75,700 | 2010-01-12 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,149,500 | -400,000 | 0.02 | -0.01 | -84,400 | 2010-01-12 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -97,320 | 2010-01-12 | |
| 42 | 1387 | China Dili Group:O | 350,000 | -50,000 | 0.00 | -0.00 | -105,000 | 2010-01-12 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,727 | -23,575 | 0.00 | -0.00 | -113,632 | 2010-01-12 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 6,500 | -20,000 | 0.00 | -0.00 | -114,200 | 2010-01-12 | |
| 45 | 0941 | China Mobile Limited (HK):O | 51,000 | -1,500 | 0.00 | -0.00 | -114,975 | 2010-01-12 | |
| 46 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,365,500 | -1,800,000 | 0.07 | -0.03 | -147,600 | 2010-01-12 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 25,500 | -15,000 | 0.00 | -0.00 | -159,000 | 2010-01-12 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -184,600 | 2010-01-12 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -197,200 | 2010-01-12 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 214,000 | -50,000 | 0.00 | -0.00 | -197,500 | 2010-01-12 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 544,000 | -20,000 | 0.00 | -0.00 | -202,400 | 2010-01-12 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 877,700 | -1,000,000 | 0.01 | -0.01 | -208,000 | 2010-01-12 |
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