LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-05-19 to 2010-05-20
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 79,000 | 30,000 | 0.00 | 0.00 | 831,000 | 2010-05-20 | |
| 2 | 0199 | ITC Properties Group Limited:O | 100,096 | 99,000 | 0.02 | 0.02 | 169,290 | 2010-05-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | 1,000 | 0.00 | 0.00 | 149,200 | 2010-05-20 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,612 | 10,000 | 0.00 | 0.00 | 122,600 | 2010-05-20 | |
| 5 | 0751 | Skyworth Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2010-05-20 | |
| 6 | 1387 | China Dili Group:O | 240,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2010-05-20 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 266,300 | 30,000 | 0.00 | 0.00 | 81,000 | 2010-05-20 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 266,000 | 46,000 | 0.09 | 0.02 | 77,280 | * | 2010-05-20 |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 721,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2010-05-20 | |
| 10 | 1766 | CRRC Corporation Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2010-05-20 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 69,000 | 9,000 | 0.01 | 0.00 | 43,470 | 2010-05-20 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 148,600 | 2,000 | 0.02 | 0.00 | 42,300 | 2010-05-20 | |
| 13 | 0933 | Viva Goods Company Limited:O | 2,694,162 | 100,000 | 0.08 | 0.00 | 38,500 | 2010-05-20 | |
| 14 | 2883 | China Oilfield Services Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2010-05-20 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 2,826,592 | 300,000 | 0.03 | 0.00 | 32,100 | 2010-05-20 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,800 | 1,000 | 0.00 | 0.00 | 30,150 | 2010-05-20 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 132,867 | 400 | 0.00 | 0.00 | 29,060 | 2010-05-20 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 132,000 | 8,000 | 0.01 | 0.00 | 27,280 | 2010-05-20 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 18,900 | 200 | 0.00 | 0.00 | 20,980 | 2010-05-20 | |
| 20 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,071 | 4,000 | 0.00 | 0.00 | 20,960 | 2010-05-20 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 586,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2010-05-20 | |
| 22 | 0730 | Capital Industrial Financial Services Group Limited:O | 122,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2010-05-20 | |
| 23 | 2369 | Coolpad Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2010-05-20 | |
| 24 | 0329 | OCI International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,500 | 2010-05-20 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2010-05-20 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 168,000 | 1,000 | 0.00 | 0.00 | 5,160 | 2010-05-20 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -500 | 0.00 | -0.00 | -28,900 | 2010-05-20 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2010-05-20 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 48,483 | -1,500 | 0.00 | -0.00 | -39,825 | 2010-05-20 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2010-05-20 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -48,600 | 2010-05-20 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 45,000 | -11,000 | 0.00 | -0.00 | -48,950 | 2010-05-20 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -69,120 | 2010-05-20 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -87,200 | 2010-05-20 | |
| 35 | 8086 | Sino Vision Worldwide Holdings Limited:O | 320,000 | -160,000 | 0.10 | -0.05 | -129,600 | 2010-05-20 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 153,000 | -100,000 | 0.00 | -0.00 | -790,000 | 2010-05-20 |
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