KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,375 | 1,000 | 0.00 | 0.00 | 102,100 | 2010-02-22 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,280 | 2010-02-22 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | 8,000 | 0.00 | 0.00 | 24,720 | 2010-02-22 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2010-02-22 | |
| 5 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2010-02-22 | |
| 6 | 2886 | Binhai Investment Company Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2010-02-22 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,240 | 2010-02-22 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 90,000 | -5,000 | 0.00 | -0.00 | -7,750 | 2010-02-22 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -11,280 | 2010-02-22 | |
| 10 | 0724 | Ruixin International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,000 | 2010-02-22 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 515,000 | -4,000 | 0.00 | -0.00 | -22,240 | 2010-02-22 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,321 | -1,000 | 0.00 | -0.00 | -27,700 | 2010-02-22 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 123,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2010-02-22 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -39,150 | 2010-02-22 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 252,000 | -14,000 | 0.00 | -0.00 | -82,040 | 2010-02-22 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 8,489 | -500 | 0.00 | -0.00 | -91,350 | 2010-02-22 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 146,000 | -10,000 | 0.01 | -0.00 | -160,000 | 2010-02-22 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | -5,000 | 0.00 | -0.00 | -173,500 | 2010-02-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 415,000 | -50,000 | 0.00 | -0.00 | -190,500 | 2010-02-22 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 157,000 | -13,000 | 0.00 | -0.00 | -244,660 | 2010-02-22 |
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