LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0342 | NewOcean Energy Holdings Limited:O | 16,276,000 | 860,000 | 1.41 | 0.07 | 971,800 | 2010-05-25 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | 120,000 | 0.01 | 0.00 | 536,400 | 2010-05-25 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 273,000 | 2010-05-25 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 184,000 | 2010-05-25 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | 5,000 | 0.00 | 0.00 | 141,250 | 2010-05-25 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 1,220,000 | 200,000 | 0.02 | 0.00 | 128,000 | 2010-05-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,612 | 10,000 | 0.00 | 0.00 | 120,400 | 2010-05-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 731,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2010-05-25 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 153,600 | 5,000 | 0.02 | 0.00 | 108,250 | 2010-05-25 | |
| 10 | 0800 | A8 New Media Group Limited:O | 36,000 | 26,000 | 0.01 | 0.01 | 105,040 | 2010-05-25 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | 12,000 | 0.00 | 0.00 | 95,640 | 2010-05-25 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 134,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2010-05-25 | |
| 13 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,164,000 | 30,000 | 0.36 | 0.01 | 48,000 | 2010-05-25 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-05-25 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,300 | 2010-05-25 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 168,585 | 10,000 | 0.00 | 0.00 | 41,900 | 2010-05-25 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 551,950 | 15,000 | 0.01 | 0.00 | 39,600 | 2010-05-25 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2010-05-25 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,200 | 1,600 | 0.00 | 0.00 | 37,120 | 2010-05-25 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 309,600 | 10,000 | 0.02 | 0.00 | 36,600 | 2010-05-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 172,000 | 1,000 | 0.00 | 0.00 | 32,550 | 2010-05-25 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-05-25 | |
| 23 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 108,000 | 10,000 | 0.02 | 0.00 | 27,700 | 2010-05-25 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 173,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2010-05-25 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,297,500 | 150,000 | 0.02 | 0.00 | 25,500 | 2010-05-25 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 158,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-05-25 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 65,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2010-05-25 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,300 | 200 | 0.00 | 0.00 | 23,060 | 2010-05-25 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2010-05-25 | |
| 30 | 2222 | NVC International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2010-05-25 | |
| 31 | 8213 | StarGlory Holdings Company Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 8,750 | 2010-05-25 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 55,000 | 17,000 | 0.01 | -0.00 | 1,479 | 2010-05-25 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 635,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2010-05-25 | |
| 34 | 0329 | OCI International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,900 | 2010-05-25 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 187,500 | -2,000 | 0.01 | -0.00 | -14,540 | 2010-05-25 | |
| 36 | 0915 | Daohe Global Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,500 | 2010-05-25 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,923 | -1,500 | 0.00 | -0.00 | -25,590 | 2010-05-25 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | -2,000 | 0.00 | -0.00 | -33,080 | 2010-05-25 | |
| 39 | 1122 | QINGLING MOTORS CO. LTD:H | 56,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2010-05-25 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2010-05-25 | |
| 41 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -38,580 | 2010-05-25 | |
| 42 | 0933 | Viva Goods Company Limited:O | 2,494,162 | -200,000 | 0.07 | -0.01 | -77,000 | 2010-05-25 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2010-05-25 | |
| 44 | 0751 | Skyworth Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2010-05-25 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,300 | -40,000 | 0.00 | -0.00 | -108,000 | 2010-05-25 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 135,667 | -1,600 | 0.00 | -0.00 | -111,280 | 2010-05-25 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -129,300 | 2010-05-25 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 94,000 | -20,000 | 0.00 | -0.00 | -134,400 | 2010-05-25 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -10,500 | 0.00 | -0.00 | -580,125 | 2010-05-25 |
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