LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 16,720,000 | 444,000 | 1.45 | 0.04 | 510,600 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 141,267 | 5,600 | 0.00 | 0.00 | 392,840 | 2010-05-26 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 374,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2010-05-26 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 21,000 | 0.00 | 0.00 | 78,120 | 2010-05-26 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 163,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2010-05-26 | |
| 6 | 1766 | CRRC Corporation Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2010-05-26 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 1,600 | 0.00 | 0.00 | 47,200 | 2010-05-26 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 900,000 | 100,000 | 0.02 | 0.00 | 40,500 | * | 2010-05-26 |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,930 | 2,000 | 0.00 | 0.00 | 33,920 | 2010-05-26 | |
| 10 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 28,575 | 2010-05-26 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 106,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2010-05-26 | |
| 12 | 0672 | Zhong An Group Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2010-05-26 | |
| 13 | 0193 | CAPITAL ESTATE LIMITED:O | 765,000 | 0 | 0.04 | -0.32 | 0 | 2010-05-26 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 113,000 | -4,000 | 0.00 | -0.00 | -2,440 | 2010-05-26 | |
| 15 | 1049 | Celestial Asia Securities Holdings Limited:O | 9,319 | -2,000 | 0.00 | -0.00 | -3,280 | 2010-05-26 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,300 | -5,000 | 0.00 | -0.00 | -13,250 | 2010-05-26 | |
| 17 | 3339 | Lonking Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,520 | 2010-05-26 | |
| 18 | 1059 | KANTONE HOLDINGS LIMITED:O | 112,500 | -210,000 | 0.00 | -0.00 | -27,090 | 2010-05-26 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -27,625 | 2010-05-26 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-05-26 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | -4,000 | 0.00 | -0.00 | -37,920 | 2010-05-26 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,600 | -1,600 | 0.00 | -0.00 | -38,800 | 2010-05-26 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 16,500 | -10,000 | 0.00 | -0.00 | -41,300 | 2010-05-26 | |
| 24 | 0891 | Trinity Limited (BM):O | 4,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2010-05-26 | |
| 25 | 0751 | Skyworth Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-05-26 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 150,600 | -3,000 | 0.02 | -0.00 | -63,300 | 2010-05-26 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 114,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2010-05-26 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 86,000 | -3,000 | 0.00 | -0.00 | -80,250 | 2010-05-26 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -89,850 | 2010-05-26 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 716,000 | -15,000 | 0.00 | -0.00 | -91,350 | 2010-05-26 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2010-05-26 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,612 | -10,000 | 0.00 | -0.00 | -119,400 | 2010-05-26 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 1,020,000 | -200,000 | 0.02 | -0.00 | -132,000 | 2010-05-26 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -120,000 | 0.00 | -0.00 | -535,200 | 2010-05-26 |
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